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
+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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
16
– –
MLCO icon
352
Melco Resorts & Entertainment
MLCO
$2.13B
$5K ﹤0.01%
500
– –
MO icon
353
Altria Group
MO
$110B
$5K ﹤0.01%
95
– –
SNAP icon
354
Snap
SNAP
$9.03B
$5K ﹤0.01%
100
– –
SRAD icon
355
Sportradar
SRAD
$3.91B
$5K ﹤0.01%
300
– –
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$38.5B
$5K ﹤0.01%
45
+39
+650% +$4.26K
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
270
– –
ANF icon
358
Abercrombie & Fitch
ANF
$5.27B
$4K ﹤0.01%
126
+7
+6% +$273
ARKF icon
359
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$4K ﹤0.01%
93
+92
+9,200% +$4.43K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.76B
$4K ﹤0.01%
+31
New +$4.38K
BDJ icon
361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4K ﹤0.01%
400
– –
DD icon
362
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
37
– –
FCPT icon
363
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
– –
FULC icon
364
Fulcrum Therapeutics
FULC
$287M
$4K ﹤0.01%
+200
New +$3.96K
HSBC icon
365
HSBC
HSBC
$354B
$4K ﹤0.01%
146
– –
SPXC icon
366
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
+72
New +$4.36K
VATE icon
367
INNOVATE Corp
VATE
$96.7M
$4K ﹤0.01%
100
– –
FSR
368
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
240
+65
+37% +$1.13K
OSH
369
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
107
– –
BWA icon
370
BorgWarner
BWA
$14.2B
$3K ﹤0.01%
73
+9
+14% +$361
DOW icon
371
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
47
– –
FVRR icon
372
Fiverr
FVRR
$324M
$3K ﹤0.01%
25
– –
GENI icon
373
Genius Sports
GENI
$2.07B
$3K ﹤0.01%
350
– –
IMCG icon
374
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
42
– –
MPC icon
375
Marathon Petroleum
MPC
$88.9B
$3K ﹤0.01%
46
– –
13 14
15
16 17

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 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.