☆Peloton Wealth Strategists
Quality Q
0.245
AUM ($M)
271
Positions
91
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-10.5%
AI Eval Run AI Eval
Holdings · 95 positions · portfolio value $271M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 5.3% | +0.7% | 14.3 | 39,915 | +435 | 5 | — |
| ☆IBDT funds › | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ADD | — | 3.8% | -0.3% | 10.4 | 411,188 | +12,000 | 5 | — |
| ☆IBDU funds › | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ADD | — | 3.5% | -0.2% | 9.4 | 405,145 | +11,500 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 3.4% | +0.2% | 9.2 | 38,745 | +20 | 5 | — |
| ☆IBDS funds › | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ADD | — | 3.2% | -0.2% | 8.7 | 360,320 | +8,500 | 5 | — |
| ☆IBDV funds › | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ADD | — | 3.2% | -0.1% | 8.6 | 394,050 | +19,400 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 2.7% | -0.2% | 7.4 | 14,399 | -145 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | TRIM | — | 2.7% | +0.4% | 7.3 | 10,298 | -340 | 5 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | TRIM | — | 2.7% | -0.3% | 7.2 | 296,140 | -3,000 | 5 | — |
| ☆IBDW funds › | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ADD | — | 2.6% | +0.0% | 7.2 | 343,750 | +36,400 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 2.6% | +0.0% | 7.0 | 21,285 | -300 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | TRIM | — | 2.5% | +0.4% | 6.8 | 20,270 | -880 | 4 | +99.6% |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | ADD | — | 2.1% | -0.0% | 5.6 | 89,500 | +500 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 2.0% | -0.4% | 5.5 | 29,125 | -2,800 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.0% | -0.2% | 5.4 | 14,385 | -245 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 1.8% | +0.1% | 4.9 | 4,865 | -25 | 5 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | TRIM | — | 1.8% | +0.6% | 4.9 | 41,959 | -2,291 | 5 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | ADD | — | 1.7% | +0.2% | 4.7 | 12,915 | +539 | 5 | — |
| ☆IBDX funds › | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ADD | — | 1.7% | +0.4% | 4.6 | 184,250 | +50,750 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | ADD | — | 1.7% | +0.3% | 4.6 | 23,100 | +4,345 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | ADD | — | 1.7% | +0.1% | 4.6 | 9,280 | +140 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK AMERICA CORP 7.25CNV PFD L | ADD | — | 1.7% | -0.1% | 4.6 | 3,650 | +5 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 1.7% | -0.1% | 4.6 | 9,086 | -75 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | TRIM | — | 1.6% | -0.0% | 4.4 | 30,785 | -450 | 5 | — |
| ☆DHI funds › | D R HORTON INC COM | ADD | — | 1.6% | +0.2% | 4.2 | 25,840 | +1,475 | 3 | -12.2% |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 1.5% | +0.2% | 4.2 | 29,955 | +275 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 1.5% | -0.1% | 4.1 | 11,260 | -100 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 1.5% | +0.1% | 4.1 | 36,920 | +500 | 3 | -9.9% |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 1.4% | -0.0% | 3.8 | 53,220 | +4,235 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | ADD | — | 1.4% | +0.3% | 3.8 | 78,630 | +3,800 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | TRIM | — | 1.2% | +0.2% | 3.4 | 34,975 | -950 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 1.2% | +0.1% | 3.2 | 12,775 | -150 | 5 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | ADD | — | 1.2% | +0.1% | 3.2 | 22,445 | +200 | 4 | +25.3% |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 1.2% | +0.8% | 3.1 | 17,775 | +10,575 | 2 | -3.3% |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 1.1% | -0.1% | 3.1 | 23,722 | -700 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 1.1% | -0.2% | 3.1 | 3,265 | +1 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 1.0% | +0.4% | 2.8 | 16,455 | +4,350 | 2 | +66.3% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | ADD | — | 1.0% | -0.0% | 2.7 | 6,709 | +1,220 | 5 | -50.2% |
| ☆GRMN funds › | GARMIN LTD SHS | HOLD | — | 1.0% | -0.1% | 2.6 | 10,980 | +0 | 3 | +73.2% |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.9% | -0.2% | 2.5 | 35,065 | +5,495 | 2 | -28.4% |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.9% | -0.5% | 2.5 | 21,300 | -23,075 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC COM | ADD | — | 0.9% | +0.2% | 2.4 | 14,485 | +1,150 | 5 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | ADD | — | 0.9% | +0.1% | 2.4 | 14,623 | +692 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | NEW | — | 0.9% | +0.9% | 2.4 | 4,940 | +4,940 | 1 | +13.0% |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | ADD | — | 0.9% | +0.1% | 2.3 | 15,922 | +950 | 2 | -11.4% |
| ☆STE funds › | STERIS PLC SHS USD | ADD | — | 0.9% | -0.1% | 2.3 | 10,970 | +780 | 2 | -40.9% |
| ☆PEP funds › | PEPSICO INC COM | HOLD | — | 0.8% | -0.2% | 2.2 | 16,420 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED COM STK | ADD | — | 0.8% | -0.1% | 2.2 | 47,450 | +1,700 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.8% | -0.5% | 2.1 | 50,445 | -10,850 | 3 | -67.3% |
| ☆ZTS funds › | ZOETIS INC CL A | ADD | — | 0.7% | -0.4% | 2.0 | 27,180 | +4,270 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | ADD | — | 0.7% | +0.1% | 1.8 | 8,425 | +1,250 | 2 | -29.7% |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.7% | -0.6% | 1.8 | 11,540 | -5,438 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.6% | -0.4% | 1.7 | 2,300 | -5,180 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | ADD | — | 0.5% | +0.3% | 1.5 | 32,320 | +4,500 | 4 | +162.2% |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.5% | -0.1% | 1.4 | 5,335 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.5% | -0.1% | 1.4 | 17,980 | +800 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.5% | +0.1% | 1.4 | 1,161 | -25 | 5 | — |
| ☆CACI funds › | CACI INTL INC CL A | NEW | — | 0.5% | +0.5% | 1.4 | 2,955 | +2,955 | 1 | +228.4% |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 0.5% | -0.1% | 1.3 | 26,153 | +1,582 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.5% | -0.0% | 1.3 | 3,751 | -220 | 5 | — |
| ☆SCHH funds › | SCHWAB U.S. REIT ETF | ADD | — | 0.4% | +0.0% | 1.2 | 50,773 | +1,745 | 2 | -19.1% |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 0.4% | -0.3% | 1.1 | 2,707 | -1,310 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.4% | +0.4% | 1.0 | 4,575 | +4,575 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.4% | +0.4% | 1.0 | 4,575 | +4,575 | 1 | -104.9% |
| ☆IDXX funds › | IDEXX LABS INC COM | ADD | — | 0.4% | -0.0% | 1.0 | 1,808 | +105 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | TRIM | — | 0.3% | -0.6% | 0.9 | 7,400 | -3,847 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.3% | +0.0% | 0.9 | 4,413 | -60 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | HOLD | — | 0.3% | +0.0% | 0.8 | 2,738 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | NEW | — | 0.3% | +0.3% | 0.7 | 1,927 | +1,927 | 1 | -48.4% |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 0.3% | -0.0% | 0.7 | 13,453 | +125 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 0.3% | +0.0% | 0.7 | 4,709 | +125 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC SHS | HOLD | — | 0.2% | +0.0% | 0.5 | 11,700 | +0 | 2 | -33.8% |
| ☆TOST funds › | TOAST INC CL A | ADD | — | 0.2% | +0.0% | 0.5 | 18,800 | +3,000 | 2 | +28.2% |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP ETF | ADD | — | 0.2% | -0.0% | 0.5 | 6,236 | +185 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | HOLD | Common Stock | 0.2% | -0.0% | 0.5 | 4,000 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | HOLD | — | 0.2% | -0.0% | 0.5 | 1,050 | +0 | 5 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY COM | HOLD | — | 0.2% | -0.0% | 0.4 | 25,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.2% | -0.0% | 0.4 | 745 | +15 | 5 | -31.4% |
| ☆IBDY funds › | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | NEW | — | 0.1% | +0.1% | 0.4 | 15,000 | +15,000 | 1 | -22.5% |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 4 | +46.4% |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 470 | +0 | 5 | — |
| ☆IBMQ funds › | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 13,000 | +0 | 5 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 25,000 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 1,225 | +0 | 3 | +74.5% |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,669 | +5 | 5 | — |
| ☆MBIN funds › | MERCHANTS BANCORP IND COM | HOLD | — | 0.1% | +0.0% | 0.3 | 5,333 | +0 | 5 | — |
| ☆IBMP funds › | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 524 | +524 | 1 | -77.0% re-entry |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | NEW | — | 0.1% | +0.1% | 0.2 | 426 | +426 | 1 | — |
| ☆IBMO funds › | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 8,000 | -3,000 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | NEW | — | 0.1% | +0.1% | 0.2 | 1,880 | +1,880 | 1 | +20.9% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -9,505 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,052 | 0 | +45.1% |
| ☆KNSL funds › | KINSALE CAP GROUP INC COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,850 | 0 | -55.3% |
| ☆INTU funds › | INTUIT COM | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,546 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 271 | 91 | 0.09 | 33% | 0.020 | 0.244 | — | in |
| 2026Q1 | 247 | 86 | 0.14 | 33% | 0.020 | 0.181 | — | in |
| 2025Q4 | 258 | 90 | 0.13 | 34% | 0.020 | 0.174 | — | in |
| 2025Q3 | 254 | 93 | 0.06 | 33% | 0.020 | 0.272 | — | in |
| 2025Q2 | 249 | 89 | 0.07 | 32% | 0.019 | 0.274 | — | entered |
| 2025Q1 | 239 | 92 | 0.00 | 32% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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