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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
XYZ
301
Block Inc
XYZ
$47.8B
$8K ﹤0.01%
102
– –
ANF icon
302
Abercrombie & Fitch
ANF
$5.23B
$7K ﹤0.01%
53
– –
CMCSA icon
303
Comcast
CMCSA
$88.8B
$7K ﹤0.01%
192
-500
-72% -$20.8K
GE icon
304
GE Aerospace
GE
$381B
$7K ﹤0.01%
46
+12
+35% +$2.14K
HSBC icon
305
HSBC
HSBC
$354B
$7K ﹤0.01%
146
– –
NCLH icon
306
Norwegian Cruise Line
NCLH
$8.55B
$7K ﹤0.01%
300
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
68
– –
DFAI
308
Dimensional International Core Equity Market ETF
DFAI
$18B
$6K ﹤0.01%
206
– –
MPC icon
309
Marathon Petroleum
MPC
$87.8B
$6K ﹤0.01%
46
– –
GEAR
310
DELISTED
Revelyst, Inc.
GEAR
$6K ﹤0.01%
+324
New +$6.17K
CTRA
311
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
INTU icon
312
Intuit
INTU
$90.9B
$5K ﹤0.01%
8
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
31
– –
MA icon
314
Mastercard
MA
$493B
$5K ﹤0.01%
10
– –
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$102B
$5K ﹤0.01%
26
+1
+4% +$208
SOFI icon
316
SoFi Technologies
SOFI
$23.5B
$5K ﹤0.01%
380
– –
ALE
317
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
APP icon
318
Applovin
APP
$115B
$4K ﹤0.01%
+15
New +$3.79K
CAH icon
319
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
36
– –
KNF icon
320
Knife River
KNF
$3.77B
$4K ﹤0.01%
43
– –
PLTR icon
321
Palantir
PLTR
$428B
$4K ﹤0.01%
58
+3
+5% +$175
VTRS icon
322
Viatris
VTRS
$18.7B
$4K ﹤0.01%
392
– –
DD icon
323
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
37
– –
EXAS
324
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
70
– –
GEM icon
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3K ﹤0.01%
104
– –
11 12
13
14 15

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SAF
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FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
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GIM
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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 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.