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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
REZI icon
352
Resideo Technologies
REZI
$3.7B
$1K ﹤0.01%
61
– –
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
59
– –
T icon
354
AT&T
T
$164B
$1K ﹤0.01%
53
-2,750
-98% -$61.9K
TMUS icon
355
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
7
+3
+75% +$682
VAW icon
356
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
9
– –
ABNB icon
357
Airbnb
ABNB
$109B
$0 ﹤0.01%
7
– –
ACHR icon
358
Archer Aviation
ACHR
$4.74B
$0 ﹤0.01%
+100
New +$556
ALB icon
359
Albemarle
ALB
$15.5B
$0 ﹤0.01%
1
– –
ASIX icon
360
AdvanSix
ASIX
$432M
$0 ﹤0.01%
14
– –
AVDS icon
361
Avantis International Small Cap Equity ETF
AVDS
$332M
$0 ﹤0.01%
10
– –
BIDU icon
362
Baidu
BIDU
$37.1B
$0 ﹤0.01%
10
– –
CC icon
363
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
D icon
364
Dominion Energy
D
$58.9B
– –
-24
Closed -$1K
DELL icon
365
Dell
DELL
$302B
$0 ﹤0.01%
8
– –
DTE icon
366
DTE Energy
DTE
$28.7B
$0 ﹤0.01%
1
– –
FVRR icon
367
Fiverr
FVRR
$324M
$0 ﹤0.01%
25
– –
GEHC icon
368
GE HealthCare
GEHC
$33B
$0 ﹤0.01%
9
+4
+80% +$340
GME icon
369
GameStop
GME
$8.6B
– –
-1
Closed –
B
370
Barrick Mining
B
$68.1B
$0 ﹤0.01%
15
– –
GRAB icon
371
Grab
GRAB
$14.9B
$0 ﹤0.01%
+60
New +$273
GSEU icon
372
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$0 ﹤0.01%
21
– –
GSSC icon
373
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$0 ﹤0.01%
11
– –
GTX icon
374
Garrett Motion
GTX
$5.49B
$0 ﹤0.01%
36
– –
LCID icon
375
Lucid Motors
LCID
$2.58B
$0 ﹤0.01%
1
– –
12 13 14
15
16

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SAF
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FC
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NRD
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GIM
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SC
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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.