Peloton Wealth Strategists 13F annual report
Peloton Wealth Strategists is an investment fund managing more than $243 million ran by Matthew Bradley. There are currently 92 companies in Mr. Bradley’s portfolio. The largest investments include Alphabet Inc Cap Stk Cl A and Mastercard, together worth $16.2 million.
$243 million Assets Under Management (AUM)
As of 8th August 2024, Peloton Wealth Strategists’s top holding is 45,753 shares of Alphabet Inc Cap Stk Cl A currently worth over $8.33 million and making up 3.4% of the portfolio value.
In addition, the fund holds 17,863 shares of Mastercard worth $7.88 million, whose value fell 2.4% in the past six months.
The third-largest holding is Microsoft Corp Com worth $7.82 million and the next is Jpmorgan Chase Co. Com worth $7.75 million, with 38,336 shares owned.
Currently, Peloton Wealth Strategists's portfolio is worth at least $243 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peloton Wealth Strategists
The Peloton Wealth Strategists office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Matthew Bradley serves as the President at Peloton Wealth Strategists.
Recent trades
In the most recent 13F filing, Peloton Wealth Strategists revealed that it had opened a new position in
Everest Group Ltd Com and bought 715 shares worth $272 thousand.
The investment fund also strengthened its position in Microsoft Corp Com by buying
71 additional shares.
This makes their stake in Microsoft Corp Com total 17,499 shares worth $7.82 million.
On the other hand, there are companies that Peloton Wealth Strategists is getting rid of from its portfolio.
Peloton Wealth Strategists closed its position in Pfizer on 15th August 2024.
It sold the previously owned 11,650 shares for $323 thousand.
Matthew Bradley also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%.
This leaves the value of the investment at $8.33 million and 45,753 shares.
One of the smallest hedge funds
The two most similar investment funds to Peloton Wealth Strategists are Baldrige Asset Management and Glenview State Bank Trust Dept. They manage $244 million and $242 million respectively.
Matthew Bradley investment strategy
Peloton Wealth Strategists’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Peloton Wealth Strategists trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc Cap Stk Cl A |
2.37%
45,753
|
$8,334,000 | 3.43% |
| Mastercard Incorporated |
1.01%
17,863
|
$7,880,000 | 3.24% |
| Microsoft Corp Com |
0.41%
17,499
|
$7,821,000 | 3.22% |
| Jpmorgan Chase Co. Com |
0.20%
38,336
|
$7,754,000 | 3.19% |
| Thermo Fisher Scientific Inc. |
1.47%
13,397
|
$7,409,000 | 3.05% |
| Amazon.com Inc. |
1.06%
37,975
|
$7,339,000 | 3.02% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
2.84%
298,235
|
$7,077,000 | 2.91% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
2.91%
282,785
|
$7,030,000 | 2.89% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
4.46%
269,500
|
$6,676,000 | 2.75% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
0.57%
266,535
|
$6,349,000 | 2.61% |
| Applied Matls Inc Com |
3.18%
26,005
|
$6,137,000 | 2.52% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
3.72%
265,000
|
$6,008,000 | 2.47% |
| AMGEN Inc. |
1.44%
19,143
|
$5,981,000 | 2.46% |
| Salesforce Inc |
2.59%
23,132
|
$5,947,000 | 2.45% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
0.45%
219,550
|
$5,517,000 | 2.27% |
| Rtx Corporation Com |
0.28%
53,855
|
$5,407,000 | 2.22% |
| Unitedhealth Group Inc |
2.00%
10,283
|
$5,237,000 | 2.15% |
| Chipotle Mexican Grill |
4,675.44%
68,050
|
$4,263,000 | 1.75% |
| Bk Of America Corp 7.25cnv Pfd L |
1.17%
3,550
|
$4,246,000 | 1.75% |
| Abbvie Inc |
0.54%
24,700
|
$4,237,000 | 1.74% |
| Pepsico Inc Com |
0.44%
24,415
|
$4,027,000 | 1.66% |
| Goldman Sachs Group, Inc. |
0.08%
8,767
|
$3,965,000 | 1.63% |
| Lyondellbasell Industries N V Shs - A - |
0.42%
41,225
|
$3,944,000 | 1.62% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
4.96%
184,200
|
$3,916,000 | 1.61% |
| Cummins Inc. |
0.15%
13,665
|
$3,784,000 | 1.56% |
| Ishares Sp 100 Etf |
1.98%
14,222
|
$3,759,000 | 1.55% |
| Box Inc |
12.38%
136,250
|
$3,602,000 | 1.48% |
| Emerson Elec Co Com |
0.38%
31,640
|
$3,485,000 | 1.43% |
| United Parcel Service, Inc. |
0.35%
24,276
|
$3,322,000 | 1.37% |
| Garmin Ltd Shs |
11.78%
20,215
|
$3,293,000 | 1.35% |
| Yeti Hldgs Inc Com |
1.83%
85,925
|
$3,278,000 | 1.35% |
| Honeywell Intl Inc Com |
0.10%
14,340
|
$3,062,000 | 1.26% |
| Best Buy Co. Inc. |
0.55%
36,175
|
$3,049,000 | 1.25% |
| Costco Whsl Corp New Com |
No change
3,523
|
$2,995,000 | 1.23% |
| TREX Co., Inc. |
2.94%
37,105
|
$2,750,000 | 1.13% |
| Home Depot, Inc. |
0.14%
7,846
|
$2,701,000 | 1.11% |
| Truist Finl Corp Com |
0.17%
68,217
|
$2,650,000 | 1.09% |
| Starbucks Corp Com |
0.88%
33,850
|
$2,635,000 | 1.08% |
| Ishares Ibonds 2024 Term High Yield Income Etf |
0.47%
105,329
|
$2,448,000 | 1.01% |
| Johnson Johnson Com |
3.05%
16,749
|
$2,448,000 | 1.01% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
10.60%
120,000
|
$2,435,000 | 1.00% |
| Lululemon Athletica inc. |
15.66%
7,089
|
$2,117,000 | 0.87% |
| Adobe Inc |
19.60%
3,752
|
$2,084,000 | 0.86% |
| International Business Machs Com |
0.11%
11,752
|
$2,033,000 | 0.84% |
| Cisco Sys Inc Com |
0.58%
42,575
|
$2,023,000 | 0.83% |
| Sp Global Inc Com |
2.98%
4,323
|
$1,928,000 | 0.79% |
| Zoetis Inc |
1.16%
10,201
|
$1,768,000 | 0.73% |
| Skyworks Solutions, Inc. |
5.05%
15,995
|
$1,705,000 | 0.70% |
| Monster Beverage Corp New Com |
5.27%
34,120
|
$1,704,000 | 0.70% |
| Ishares Russell 1000 Value Etf |
2.09%
9,204
|
$1,606,000 | 0.66% |
| Ishares Russell Mid-cap Value Etf |
1.83%
13,169
|
$1,590,000 | 0.65% |
| On Hldg Ag Namen Akt A |
0.82%
39,460
|
$1,531,000 | 0.63% |
| Schwab U.s. Reit Etf |
0.96%
76,065
|
$1,519,000 | 0.62% |
| Generac Hldgs Inc Com |
5.75%
11,475
|
$1,517,000 | 0.62% |
| Mcdonalds Corp Com |
2.54%
5,768
|
$1,470,000 | 0.60% |
| Danaher Corporation Com |
1.32%
5,764
|
$1,440,000 | 0.59% |
| Accenture Plc Ireland Shs Class A |
No change
4,583
|
$1,391,000 | 0.57% |
| Devon Energy Corp New Com |
8.66%
27,208
|
$1,290,000 | 0.53% |
| Align Technology, Inc. |
4.22%
5,215
|
$1,259,000 | 0.52% |
| Eli Lilly Co Com |
13.36%
1,366
|
$1,237,000 | 0.51% |
| Us Bancorp Del Com New |
No change
27,575
|
$1,095,000 | 0.45% |
| Exelixis Inc |
2.05%
47,830
|
$1,075,000 | 0.44% |
| Veeva Sys Inc Cl A Com |
2.81%
5,495
|
$1,006,000 | 0.41% |
| Medtronic Plc Shs |
0.63%
11,935
|
$939,000 | 0.39% |
| Ishares Ibonds Dec 2032 Term Corporate Etf |
31.03%
38,000
|
$933,000 | 0.38% |
| Texas Pacific Land Corporation Com |
No change
1,248
|
$916,000 | 0.38% |
| Resmed Inc. |
18.19%
4,385
|
$839,000 | 0.35% |
| Albemarle Corp Com |
22.13%
8,140
|
$778,000 | 0.32% |
| Five Below Inc |
3.02%
6,820
|
$743,000 | 0.31% |
| Nvidia Corporation Com |
885.79%
5,550
|
$686,000 | 0.28% |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
No change
25,000
|
$662,000 | 0.27% |
| Keysight Technologies Inc |
5.11%
4,645
|
$635,000 | 0.26% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
5.75%
10,564
|
$541,000 | 0.22% |
| Diamondback Energy Inc |
No change
2,700
|
$541,000 | 0.22% |
| Synopsys, Inc. |
17.10%
897
|
$534,000 | 0.22% |
| 4D Molecular Therapeutics Inc. |
No change
25,000
|
$525,000 | 0.22% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
No change
19,700
|
$513,000 | 0.21% |
| Apple Inc |
10.95%
2,359
|
$497,000 | 0.20% |
| Spdr Sp 500 Etf Trust |
0.13%
746
|
$406,000 | 0.17% |
| Aflac Inc. |
No change
4,000
|
$357,000 | 0.15% |
| Ishares Core Sp Small Cap Etf |
11.17%
3,134
|
$334,000 | 0.14% |
| Bio-techne Corp Com |
53.33%
4,600
|
$330,000 | 0.14% |
| iShares MSCI EAFE Small-Cap ETF |
9.23%
5,323
|
$328,000 | 0.13% |
| Pfizer Inc. |
Closed
11,650
|
$323,000 | |
| Valmont Inds Inc Com |
20.51%
1,163
|
$319,000 | 0.13% |
| Ishares Ibonds Dec 2028 Term Muni Bond Etf |
No change
12,000
|
$300,000 | 0.12% |
| Intuit Com |
3.44%
421
|
$277,000 | 0.11% |
| Merchants Bancorp Ind Com |
5.47%
6,735
|
$273,000 | 0.11% |
| Everest Group Ltd Com |
Opened
715
|
$272,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
Opened
575
|
$270,000 | 0.11% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
No change
10,200
|
$258,000 | 0.11% |
| Ishares Ibonds Dec 2027 Term Muni Bond Etf |
No change
10,000
|
$250,000 | 0.10% |
| Procter And Gamble Co Com |
Opened
1,419
|
$234,000 | 0.10% |
| Proshares Ultra Sp 500 |
Closed
2,605
|
$202,000 | |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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