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Peloton Wealth Strategists Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Peloton Wealth Strategists with $230.0M in long positions as of Q3 2025, 22% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$230.0M
Top 10 Concentration
35%
Top Sector
ETF (22%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.10%ETFTechnology: 15.90%TechnologyFinancial Services: 15.20%Financial ServicesHealthcare: 14.30%HealthcareConsumer Cyclical: 10.60%Consumer CyclicalIndustrials: 9.80%IndustrialsConsumer Defensive: 5.00%Communication Services: 4.70%Basic Materials: 1.30%Energy: 1.20%
ETF
22.10%
Technology
15.90%
Financial Services
15.20%
Healthcare
14.30%
Consumer Cyclical
10.60%
Industrials
9.80%
Consumer Defensive
5.00%
Communication Services
4.70%
Basic Materials
1.30%
Energy
1.20%

Industry Breakdown

43 industries across all sectors

ETF: 22.06%ETFSoftware - Application: 6.03%Software - Infrastructure: 5.05%Specialty Retail: 4.91%Financial - Credit Services: 4.85%Banks - Diversified: 4.77%Internet Content & Information: 4.68%Industrial - Machinery: 4.15%Drug Manufacturers - General: 4.01%Medical - Diagnostics & Research: 3.84%Aerospace & Defense: 2.63%Discount Stores: 2.53%Semiconductors: 2.50%Beverages - Non-Alcoholic: 2.46%Restaurants: 2.38%Financial - Capital Markets: 2.29%27 more: 20.84%27 more
ETF
ETF
22.06%
Software - Application
Technology
6.03%
Software - Infrastructure
Technology
5.05%
Specialty Retail
Consumer Cyclical
4.91%
Financial - Credit Services
Financial Services
4.85%
Banks - Diversified
Financial Services
4.77%
Internet Content & Information
Communication Services
4.68%
Industrial - Machinery
Industrials
4.15%
Drug Manufacturers - General
Healthcare
4.01%
Medical - Diagnostics & Research
Healthcare
3.84%
Aerospace & Defense
Industrials
2.63%
Discount Stores
Consumer Defensive
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.24%Small Cap ($300M - $2B): 0.34%N/A (ETF or Unknown): 22.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.01%
Large Cap ($10B - $200B)
37.35%
Mid Cap ($2B - $10B)
2.24%
Small Cap ($300M - $2B)
0.34%
N/A (ETF or Unknown)
22.06%

Portfolio Concentration

Top 10 Holdings %
35.09%
Top 20 Holdings %
55.75%
Top 50 Holdings %
87.38%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.26%
International
1.74%
Countries
3
Largest Int'l Market
Ireland - 1.08%
United States of America
98.26% ($226.0M)
85 holdings
Ireland
1.08% ($2.5M)
2 holdings
Canada
0.66% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.7 quarters
Avg. Top 20
22.4 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
14 quarters
Persistence Rate
77.27%
Persistent Holdings Weight
88.99%
Persistent Positions
68
Longest Held
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
1.14%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 4.48%
Largest Ownership Stake
YETI Holdings, Inc. Common Stock logo
YETI Holdings, Inc. Common StockYETI - 0.09%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.94%
Avg. Ownership Stake
0.01%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 12.55% (Q2 2018)
Largest Ownership Stake
4D Molecular Therapeutics, Inc. Common Stock logo
4D Molecular Therapeutics, Inc. Common StockFDMT - 0.16% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$8.08M
Positions Added
5
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
28.8%
Q3 2014
Lowest Turnover
1.7%
Q3 2022

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