PELOTON CAPITAL MANAGEMENT

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 6/12/1986
AUM* 263,052,034 6.94%
of that, discretionary 263,052,034 6.94%
Private Fund GAV* 2,500,000
Avg Account Size 730,700 11.10%
% High Net Worth 97.18% -2.82%
SMA’s Yes
Private Funds 1
Contact Info 317 xxxxxxx
Websites

Client Types

- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
304M 261M 217M 174M 130M 87M 43M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,500,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46434VBD1 Stock NameISHARES IBONDS DEC 2025 TERM CORPORATE ETF $ Position$7,030 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC COM $ Position$6,137 % Position3.00% $ Change11.00% # Change-3.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. COM $ Position$7,754 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC COM $ Position$7,409 % Position3.00% $ Change-6.00% # Change-1.00%
Stck Ticker46435GAA0 Stock NameISHARES IBONDS DEC 2026 TERM CORPORATE ETF $ Position$6,349 % Position3.00% $ Change0.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$7,821 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker46435U515 Stock NameISHARES IBONDS DEC 2028 TERM CORPORATE ETF $ Position$6,676 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$8,334 % Position3.00% $ Change18.00% # Change-2.00%
Stck Ticker46435UAA9 Stock NameISHARES IBONDS DEC 2027 TERM CORPORATE ETF $ Position$7,077 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED CL A $ Position$7,880 % Position3.00% $ Change-9.00% # Change-1.00%

Brochure Summary

Overview

Peloton Capital Management provides fully discretionary capital management services.
Pelotonwasincorporatedin1984asElliott&Associatesandhasoperatedcontinuouslyas aRegisteredInvestmentAdvisorsinceitsfounding.
Pelotonoperateswithtwodistinctbutrelatedbusinesssegments:InvestmentManagement and Private Client Group. The managed strategies provided to Investment Management clients may be utilized separately or in conjunction with other strategies within Private ClientGroupportfolios.Peloton’sprimaryInvestmentStrategiesareSmall-CapGrowth,Mid- CapGrowth,Large-CapGrowth,andEquity-Income.SomeInvestmentManagementstrategies utilize exchange-traded funds (ETFs) and predictive-momentum factor-based trading.
Smaller accounts are generally best suited for Peloton’s managed strategies. Small-Cap GrowthandMid-CapGrowthareresearch-basedportfoliosofequitysecuritiesfocusedon long-termcapitalappreciation.Large-CapGrowthfocusesoncompanieswithverystrong balancesheets,valuableglobalbrandsanddominantmarketpositions.Equity-Incomeseeks togeneratecapitalappreciationaswellascurrentincomefromdividends.Theoverallyield onEquity-IncomeportfoliosexceedsthatoftheS&P500.Eachmanagedstrategylimitsthe numberofsecuritiesto18-25positionsineachportfolio.Anyofthesestrategiesmaybe suitableforaccountslargerthan$100,000focusedonequityexposureonly.Inadditionto thesestrategies,PelotonalsomanagesaccountsonafullycustomizedbasiswithinPrivate Client
Group. Custom-managed accounts may consist of individual stocks, bonds, and/or ETFs.ThecompositionofeachPrivateClientGroupportfolioisbasedontheobjectives,risk tolerance, liquidity needs, and tax situation of each unique client. Custom-managed portfoliosarebestsuitedforlargeraccounts,clientsforwhomPelotonmanagesmostorall of their investment accounts, and individuals/households nearing or in retirement who supplementincomewithcashflowfrominvestments.
Peloton is owned and operated by Matthew K. Bradley, President and Managing Partner, StephenP.Carr,TreasurerandPartner,andDavidW.Morrison,SecretaryandPartner.
Pelotonisafee-onlyRIA.Feesfordiscretionarymanagementservicesareassessedbasedon thevalueofassetsundermanagement(AUM).Inadditiontoformallymanagedaccounts, consideredAUM,Pelotonalsoprovidesadvicetoclientsregarding"unmanaged"assets,for whichnoadditionalfeesarecharged.Pelotonalsoprovidesfinancialplanningadviceviaour Roadmapserviceofferingforaflatfee.