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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
XT icon
251
iShares Future Exponential Technologies ETF
XT
$3.99B
$19K ﹤0.01%
322
– –
FLUT icon
252
Flutter Entertainment
FLUT
$16.3B
$19K ﹤0.01%
75
– –
ABBV icon
253
AbbVie
ABBV
$434B
$18K ﹤0.01%
106
-2
-2% -$368
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K ﹤0.01%
139
– –
UPST icon
255
Upstart Holdings
UPST
$2.97B
$18K ﹤0.01%
300
– –
CEG icon
256
Constellation Energy
CEG
$96.4B
$17K ﹤0.01%
79
– –
DHR icon
257
Danaher
DHR
$146B
$17K ﹤0.01%
75
– –
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17K ﹤0.01%
349
+8
+2% +$404
WFC icon
259
Wells Fargo
WFC
$265B
$17K ﹤0.01%
245
-994
-80% -$67.9K
CRM icon
260
Salesforce
CRM
$162B
$16K ﹤0.01%
50
– –
GD icon
261
General Dynamics
GD
$107B
$16K ﹤0.01%
63
– –
CARR icon
262
Carrier Global
CARR
$52.5B
$15K ﹤0.01%
227
– –
INTC icon
263
Intel
INTC
$498B
$15K ﹤0.01%
790
-100
-11% -$2.25K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$162B
$15K ﹤0.01%
265
– –
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K ﹤0.01%
205
– –
PTEN icon
266
Patterson-UTI
PTEN
$4.19B
$14K ﹤0.01%
1,767
– –
CVS icon
267
CVS Health
CVS
$122B
$13K ﹤0.01%
310
– –
IPGP icon
268
IPG Photonics
IPGP
$3.67B
$13K ﹤0.01%
190
– –
MRK icon
269
Merck
MRK
$322B
$13K ﹤0.01%
138
– –
PRU icon
270
Prudential Financial
PRU
$41.9B
$13K ﹤0.01%
113
– –
WSBC icon
271
WesBanco
WSBC
$3.99B
$13K ﹤0.01%
410
– –
BAX icon
272
Baxter International
BAX
$14.4B
$12K ﹤0.01%
440
– –
DORM icon
273
Dorman Products
DORM
$3.95B
$12K ﹤0.01%
100
– –
MDYV icon
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$12K ﹤0.01%
+155
New +$12.7K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$12K ﹤0.01%
+134
New +$12.7K
9 10
11
12 13

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SAF
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FC
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NRD
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GIM
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SC
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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.