Peloton Wealth Strategists Portfolio Holdings
Q3 2025•88 long positions•$230.0M portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $10.3M 4.48% | -$213.9K Sold | 0.0% 42.4K shares | 43.2K → 42.4K −$213.9K | -2.04% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $9.3M 4.05% | +$47.6K Bought | — 365.0K shares | 363.1K → 365.0K +$47.6K | +0.51% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $8.8M 3.81% | -$148.2K Sold | 0.0% 39.9K shares | 40.6K → 39.9K −$148.2K | -1.66% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $8.5M 3.72% | -$312.8K Sold | 0.002% 15.0K shares | 15.6K → 15.0K −$312.8K | -3.53% | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $8.3M 3.62% | -$136.2K Sold | 0.0% 16.1K shares | 16.3K → 16.1K −$136.2K | -1.61% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.0M 3.49% | +$17.6K Bought | — 342.2K shares | 341.4K → 342.2K +$17.6K | +0.22% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $7.8M 3.39% | -$67.8K Sold | 0.001% 24.7K shares | 24.9K → 24.7K −$67.8K | -0.86% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $7.0M 3.06% | -$232.8K Sold | — 279.6K shares | 288.8K → 279.6K −$232.8K | -3.2% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.6M 2.85% | +$160.6K Bought | — 296.3K shares | 289.0K → 296.3K +$160.6K | +2.51% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $6.0M 2.63% | -$1.2M Sold | 0.003% 36.2K shares | 43.6K → 36.2K −$1.2M | -17.04% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $5.9M 2.57% | -$133.4K Sold | 0.003% 12.2K shares | 12.5K → 12.2K −$133.4K | -2.2% | $183.15B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $5.7M 2.46% | -$154.1K Sold | 0.003% 23.9K shares | 24.5K → 23.9K −$154.1K | -2.65% | $225.62B Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $5.3M 2.29% | -$308.2K Sold | 0.002% 6.6K shares | 7.0K → 6.6K −$308.2K | -5.52% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $5.1M 2.21% | -$88.7K Sold | 0.009% 12.1K shares | 12.3K → 12.1K −$88.7K | -1.71% | $58.2B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $4.7M 2.04% | -$430.0K Sold | 0.003% 22.9K shares | 25.0K → 22.9K −$430.0K | -8.41% | $163.10B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $4.5M 1.94% | -$200.0K Sold | 0.006% 34.0K shares | 35.5K → 34.0K −$200.0K | -4.29% | $73.8B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $4.3M 1.87% | +$367.1K Bought | 0.002% 43.8K shares | 40.1K → 43.8K +$367.1K | +9.35% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 1.86% | +$42.4K Bought | — 201.4K shares | 199.4K → 201.4K +$42.4K | +1.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.81% | -$208.0K Sold | — 12.5K shares | 13.1K → 12.5K −$208.0K | -4.76% | — — | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $3.7M 1.61% | -$291.8K Sold | 0.001% 10.7K shares | 11.6K → 10.7K −$291.8K | -7.3% | $312.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $3.4M 1.49% | — | 0.001% 3.7K shares | — | — | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 1.41% | +$13.3K Bought | 0.002% 11.5K shares | 11.5K → 11.5K +$13.3K | +0.41% | $151.93B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $3.2M 1.39% | -$126.9K Sold | 0.002% 31.4K shares | 32.7K → 31.4K −$126.9K | -3.83% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.1M 1.36% | -$35.9K Sold | 0.001% 13.5K shares | 13.7K → 13.5K −$35.9K | -1.13% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $3.1M 1.35% | — | 0.001% 45.4K shares | — | — | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $3.1M 1.34% | -$107.7K Sold | 0.003% 7.9K shares | 8.2K → 7.9K −$107.7K | -3.37% | $100.41B Large Cap | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $3.0M 1.31% | +$39.2K Bought | 0.005% 76.9K shares | 75.9K → 76.9K +$39.2K | +1.32% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.9M 1.28% | -$111.3K Sold | 0.002% 4.3K shares | 4.5K → 4.3K −$111.3K | -3.65% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 1.27% | -$14.0K Sold | 0.002% 20.9K shares | 21.0K → 20.9K −$14.0K | -0.48% | $192.27B Large Cap | Q3 2016 Held for 9y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.19% | -$201.9K Sold | 0.004% 40.7K shares | 43.7K → 40.7K −$201.9K | -6.87% | $65.7B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $2.6M 1.14% | +$69.1K Bought | 0.002% 12.3K shares | 12.0K → 12.3K +$69.1K | +2.71% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.5M 1.1% | — | 0.016% 33.5K shares | — | — | $15.9B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.5M 1.09% | -$91.4K Sold | 0.004% 54.9K shares | 56.9K → 54.9K −$91.4K | -3.51% | $59.0B Large Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $2.4M 1.06% | -$180.0K Sold | 0.09% 73.3K shares | 78.7K → 73.3K −$180.0K | -6.9% | $2.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.4M 1.04% | +$94.4K Bought | 0.006% 26.5K shares | 25.5K → 26.5K +$94.4K | +4.13% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $2.3M 1.02% | -$92.4K Sold | 0.005% 7.9K shares | 8.2K → 7.9K −$92.4K | -3.79% | $48.8B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.2M 0.973% | -$47.0K Sold | 0.004% 57.1K shares | 58.3K → 57.1K −$47.0K | -2.06% | $52.5B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.1M 0.904% | -$107.0K Sold | — 27.1K shares | 28.5K → 27.1K −$107.0K | -4.9% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $2.0M 0.888% | -$859.9K Sold | 0.002% 9.7K shares | 13.8K → 9.7K −$859.9K | -29.62% | $133.65B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $2.0M 0.869% | -$100.5K Sold | 0.001% 5.7K shares | 6.0K → 5.7K −$100.5K | -4.79% | $147.66B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.865% | +$927.1 Bought | 0.0% 10.7K shares | 10.7K → 10.7K +$927.1 | +0.05% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.864% | -$153.3K Sold | 0.001% 4.1K shares | 4.4K → 4.1K −$153.3K | -7.16% | $148.59B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.9M 0.843% | -$154.4K Sold | 0.014% 13.8K shares | 14.9K → 13.8K −$154.4K | -7.38% | $13.9B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.9M 0.825% | -$19.4K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$19.4K | -1.01% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.9M 0.822% | -$101.5K Sold | — 10.7K shares | 11.3K → 10.7K −$101.5K | -5.09% | — — | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $1.9M 0.816% | +$271.5K Bought | 0.003% 22.5K shares | 19.2K → 22.5K +$271.5K | +16.91% | $70.8B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $1.9M 0.812% | -$98.5K Sold | — 13.4K shares | 14.1K → 13.4K −$98.5K | -5.01% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.798% | -$108.6K Sold | 0.004% 2.9K shares | 3.0K → 2.9K −$108.6K | -5.59% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.8M 0.794% | -$61.0K Sold | 0.003% 12.5K shares | 12.9K → 12.5K −$61.0K | -3.23% | $64.8B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $1.6M 0.716% | -$149.8K Sold | 0.03% 31.9K shares | 34.8K → 31.9K −$149.8K | -8.34% | $5.5B Mid Cap | Q2 2020 Held for 5y 5m |
