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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
BR icon
276
Broadridge
BR
$19.7B
$11K ﹤0.01%
49
– –
DNP icon
277
DNP Select Income Fund
DNP
$4.08B
$11K ﹤0.01%
1,309
– –
ITB icon
278
iShares US Home Construction ETF
ITB
$2.34B
$11K ﹤0.01%
114
– –
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11K ﹤0.01%
400
– –
SCHW
280
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
162
– –
BA icon
281
Boeing
BA
$186B
$10K ﹤0.01%
57
– –
BLK icon
282
Blackrock
BLK
$175B
$10K ﹤0.01%
+10
New +$10.1K
FHN icon
283
First Horizon
FHN
$12B
$10K ﹤0.01%
533
– –
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$10K ﹤0.01%
306
– –
JWN
285
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
418
– –
MO icon
286
Altria Group
MO
$111B
$10K ﹤0.01%
200
– –
OTIS icon
287
Otis Worldwide
OTIS
$27.7B
$10K ﹤0.01%
113
– –
SPXC icon
288
SPX Corp
SPXC
$10.7B
$10K ﹤0.01%
72
– –
TWLO icon
289
Twilio
TWLO
$38.3B
$10K ﹤0.01%
100
– –
VDE icon
290
Vanguard Energy ETF
VDE
$10.2B
$10K ﹤0.01%
84
– –
BLOK icon
291
Amplify Blockchain Technology ETF
BLOK
$1.05B
$9K ﹤0.01%
221
– –
EXC icon
292
Exelon
EXC
$45.9B
$9K ﹤0.01%
242
– –
FMS icon
293
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
418
– –
HRL icon
294
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
309
+12
+4% +$376
APA icon
295
APA Corp
APA
$14.2B
$8K ﹤0.01%
375
– –
ASML icon
296
ASML
ASML
$675B
$8K ﹤0.01%
12
– –
EGY icon
297
Vaalco Energy
EGY
$604M
$8K ﹤0.01%
2,000
– –
F icon
298
Ford
F
$55.9B
$8K ﹤0.01%
874
– –
MU icon
299
Micron Technology
MU
$995B
$8K ﹤0.01%
100
– –
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8K ﹤0.01%
+85
New +$8.54K
10 11
12
13 14

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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.