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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
326
ARK Innovation ETF
ARKK
$6.36B
$8K ﹤0.01%
85
+80
+1,600% +$8.73K
AVA icon
327
Avista
AVA
$3.19B
$8K ﹤0.01%
200
– –
BLOK icon
328
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8K ﹤0.01%
190
+9
+5% +$469
BP icon
329
BP
BP
$110B
$8K ﹤0.01%
296
– –
GXC icon
330
State Street SPDR S&P China ETF
GXC
$486M
$8K ﹤0.01%
77
+1
+1% +$110
HPE icon
331
Hewlett Packard
HPE
$73.3B
$8K ﹤0.01%
523
+4
+0.8% +$60
QQQ icon
332
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
21
– –
TTWO icon
333
Take-Two Interactive
TTWO
$47.1B
$8K ﹤0.01%
45
– –
VDE icon
334
Vanguard Energy ETF
VDE
$10.3B
$8K ﹤0.01%
104
– –
VTRS icon
335
Viatris
VTRS
$19B
$8K ﹤0.01%
564
-394
-41% -$5.26K
NEX
336
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8K ﹤0.01%
2,350
– –
ARLP icon
337
Alliance Resource Partners
ARLP
$3.19B
$7K ﹤0.01%
593
– –
IVV icon
338
iShares Core S&P 500 ETF
IVV
$905B
$7K ﹤0.01%
15
– –
MKL icon
339
Markel Group
MKL
$22.8B
$7K ﹤0.01%
6
– –
AGNC icon
340
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
400
– –
EGY icon
341
Vaalco Energy
EGY
$614M
$6K ﹤0.01%
2,000
– –
FISV
342
Fiserv Inc
FISV
$27.7B
$6K ﹤0.01%
54
– –
IYW icon
343
iShares US Technology ETF
IYW
$25.4B
$6K ﹤0.01%
53
– –
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.55B
$6K ﹤0.01%
300
– –
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6K ﹤0.01%
181
-46
-20% -$1.48K
ULTA icon
346
Ulta Beauty
ULTA
$23.5B
$6K ﹤0.01%
15
– –
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
+72
New +$5.79K
ALE
348
DELISTED
Allete
ALE
$5K ﹤0.01%
72
– –
ED icon
349
Consolidated Edison
ED
$39.3B
$5K ﹤0.01%
56
– –
EXAS
350
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+70
New +$6.18K
12 13
14
15 16

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GIM
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BWA
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CCP
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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.