We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$380B
$6K ﹤0.01%
34
-1
-3% -$169
HSBC icon
302
HSBC
HSBC
$354B
$6K ﹤0.01%
146
– –
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.55B
$6K ﹤0.01%
300
– –
TWLO icon
304
Twilio
TWLO
$38.7B
$6K ﹤0.01%
100
-19
-16% -$1.14K
XYZ
305
Block Inc
XYZ
$47.7B
$6K ﹤0.01%
102
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
31
+1
+3% +$162
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$102B
$5K ﹤0.01%
25
-15
-38% -$2.92K
WBD icon
308
Warner Bros
WBD
$67.6B
$5K ﹤0.01%
677
+665
+5,542% +$5.2K
ALE
309
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
CTRA
310
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
200
– –
DD icon
311
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
37
– –
EXAS
312
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
70
– –
INTU icon
313
Intuit
INTU
$91.1B
$4K ﹤0.01%
8
– –
MA icon
314
Mastercard
MA
$491B
$4K ﹤0.01%
10
– –
MDU icon
315
MDU Resources
MDU
$4.29B
$4K ﹤0.01%
316
– –
VTRS icon
316
Viatris
VTRS
$19B
$4K ﹤0.01%
392
– –
CAH icon
317
Cardinal Health
CAH
$55.7B
$3K ﹤0.01%
36
– –
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3K ﹤0.01%
+104
New +$3.44K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
KNF icon
320
Knife River
KNF
$3.85B
$3K ﹤0.01%
43
– –
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$2.13B
$3K ﹤0.01%
500
– –
TKR icon
322
Timken Company
TKR
$8.82B
$3K ﹤0.01%
44
– –
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
43
– –
BUD icon
324
AB InBev
BUD
$163B
$2K ﹤0.01%
35
– –
BWA icon
325
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
64
– –
11 12
13
14 15

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.