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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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
MDU icon
327
MDU Resources
MDU
$4.29B
$3K ﹤0.01%
175
-141
-45% -$2.47K
TKR icon
328
Timken Company
TKR
$8.78B
$3K ﹤0.01%
44
– –
GEV icon
329
GE Vernova
GEV
$264B
$3K ﹤0.01%
10
+3
+43% +$938
BWA icon
330
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
64
– –
C icon
331
Citigroup
C
$227B
$2K ﹤0.01%
29
– –
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
45
– –
FBTC icon
333
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2K ﹤0.01%
25
+20
+400% +$1.45K
ILCB icon
334
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
36
– –
KD icon
335
Kyndryl
KD
$2.99B
$2K ﹤0.01%
80
– –
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
500
– –
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
41
– –
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
15
– –
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
43
– –
ECG
340
Everus Construction Group
ECG
$6.87B
$2K ﹤0.01%
+43
New +$2.71K
BHF icon
341
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
23
– –
BITO icon
342
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
50
– –
BUD icon
343
AB InBev
BUD
$163B
$1K ﹤0.01%
35
– –
CTVA icon
344
Corteva
CTVA
$51.4B
$1K ﹤0.01%
35
– –
DOW icon
345
Dow Inc
DOW
$21.8B
$1K ﹤0.01%
47
– –
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.62B
$1K ﹤0.01%
22
+7
+47% +$461
GMED icon
347
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
15
– –
HBAN icon
348
Huntington Bancshares
HBAN
$35.3B
$1K ﹤0.01%
72
– –
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1K ﹤0.01%
+20
New +$1.8K
ORCL icon
350
Oracle
ORCL
$433B
$1K ﹤0.01%
10
– –
12 13
14
15 16

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FC
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NRD
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GIM
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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.