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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
66.55%
Holding
400
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$103M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$28K ﹤0.01%
225
+100
+80% +$12.7K
AX icon
227
Axos Financial
AX
$5.62B
$27K ﹤0.01%
400
– –
CELH icon
228
Celsius Holdings
CELH
$6.63B
$26K ﹤0.01%
1,000
– –
COP icon
229
ConocoPhillips
COP
$147B
$26K ﹤0.01%
264
– –
TSCO icon
230
Tractor Supply
TSCO
$18B
$26K ﹤0.01%
500
– –
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
253
+9
+4% +$907
ETN icon
232
Eaton
ETN
$173B
$24K ﹤0.01%
75
– –
MET icon
233
MetLife
MET
$61.6B
$24K ﹤0.01%
294
– –
ROCK icon
234
Gibraltar Industries
ROCK
$1.45B
$24K ﹤0.01%
408
– –
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$24K ﹤0.01%
477
– –
FULC icon
236
Fulcrum Therapeutics
FULC
$287M
$23K ﹤0.01%
5,000
– –
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$23K ﹤0.01%
200
– –
BAC icon
238
Bank of America
BAC
$446B
$22K ﹤0.01%
502
+1
+0.2% +$44
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$107B
$22K ﹤0.01%
807
+33
+4% +$938
HSIC icon
240
Henry Schein
HSIC
$9.83B
$21K ﹤0.01%
313
– –
MCS icon
241
Marcus Corp
MCS
$925M
$21K ﹤0.01%
+1,000
New +$19.8K
SHOP icon
242
Shopify
SHOP
$199B
$21K ﹤0.01%
200
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21K ﹤0.01%
167
-87
-34% -$11.3K
GNW icon
244
Genworth Financial
GNW
$3.73B
$20K ﹤0.01%
3,000
– –
LIN icon
245
Linde
LIN
$226B
$20K ﹤0.01%
48
– –
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20K ﹤0.01%
540
-6
-1% -$241
SPGI icon
247
S&P Global
SPGI
$121B
$20K ﹤0.01%
41
– –
BND icon
248
Vanguard Total Bond Market
BND
$161B
$19K ﹤0.01%
278
-361
-56% -$26.4K
SBUX icon
249
Starbucks
SBUX
$119B
$19K ﹤0.01%
216
– –
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$11B
$19K ﹤0.01%
400
+1
+0.3% +$49
8 9
10
11 12

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SAF
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FC
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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Partners held 400 positions worth $957M, down 0.58% from $962M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2024 filing shows 17 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K. The largest sale was Vanguard Morningstar Value ETF, an estimated $58.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2024, an estimated $103M increase.
  • PrairieView Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $58.7M.
  • PrairieView Partners fully exited Monster Beverage in Q4 2024, selling an estimated $52K.
  • PrairieView Partners's ten largest holdings make up 67% of its $957M portfolio in Q4 2024.
  • PrairieView Partners opened 17 new positions and closed 9 in Q4 2024.
  • PrairieView Partners's portfolio value fell 0.58% quarter-over-quarter to $957M.

Based on PrairieView Partners's 13F filing for Q4 2024, filed 29 Jan 2025.