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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
326
AB InBev
BUD
$163B
$2K ﹤0.01%
35
– –
BWA icon
327
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
64
– –
CTVA icon
328
Corteva
CTVA
$51.2B
$2K ﹤0.01%
35
– –
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
KD icon
330
Kyndryl
KD
$2.98B
$2K ﹤0.01%
81
– –
PARA
331
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
137
– –
REZI icon
332
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
80
– –
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$74.6B
$2K ﹤0.01%
84
– –
SPTI icon
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
59
– –
VAW icon
335
Vanguard Materials ETF
VAW
$3.09B
$2K ﹤0.01%
9
– –
ABNB icon
336
Airbnb
ABNB
$111B
$1K ﹤0.01%
7
– –
AVDS icon
337
Avantis International Small Cap Equity ETF
AVDS
$333M
$1K ﹤0.01%
10
– –
BHF icon
338
Brighthouse Financial
BHF
$3.47B
$1K ﹤0.01%
23
– –
BITO icon
339
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
50
– –
C icon
340
Citigroup
C
$228B
$1K ﹤0.01%
29
– –
CC icon
341
Chemours
CC
$2.22B
$1K ﹤0.01%
16
– –
COIN icon
342
Coinbase
COIN
$39.2B
$1K ﹤0.01%
3
– –
D icon
343
Dominion Energy
D
$59B
$1K ﹤0.01%
24
– –
DELL icon
344
Dell
DELL
$301B
$1K ﹤0.01%
8
– –
ERIC icon
345
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
FVRR icon
346
Fiverr
FVRR
$324M
$1K ﹤0.01%
25
– –
GMED icon
347
Globus Medical
GMED
$11.6B
$1K ﹤0.01%
15
– –
HBAN icon
348
Huntington Bancshares
HBAN
$35.4B
$1K ﹤0.01%
72
– –
PLTR icon
349
Palantir
PLTR
$423B
$1K ﹤0.01%
64
– –
SWK icon
350
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
12
– –
12 13
14
15 16

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 Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.