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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
MAGS icon
376
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$0 ﹤0.01%
+7
New +$359
MINN icon
377
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$0 ﹤0.01%
+40
New +$891
MNST icon
378
Monster Beverage
MNST
$90B
– –
-1,000
Closed -$52K
MP icon
379
MP Materials
MP
$9.76B
$0 ﹤0.01%
7
– –
OGN icon
380
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
13
– –
PCRX icon
381
Pacira BioSciences
PCRX
$992M
$0 ﹤0.01%
5
– –
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,375
Closed -$45K
PHIN icon
383
Phinia Inc
PHIN
$2.72B
$0 ﹤0.01%
12
– –
RCL icon
384
Royal Caribbean
RCL
$83.4B
– –
-200
Closed -$35K
RIVN icon
385
Rivian
RIVN
$23.2B
$0 ﹤0.01%
10
– –
SES icon
386
SES AI
SES
$201M
$0 ﹤0.01%
250
– –
SGMO
387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+65
New +$119
SNDL icon
388
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
40
– –
SPCE icon
389
Virgin Galactic
SPCE
$404M
– –
-3
Closed –
UWMC icon
390
UWM Holdings
UWMC
$458M
$0 ﹤0.01%
11
+1
+10% +$7
VATE icon
391
INNOVATE Corp
VATE
$92.6M
$0 ﹤0.01%
100
– –
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1
Closed –
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-15
Closed -$1K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WBD icon
395
Warner Bros
WBD
$67.5B
$0 ﹤0.01%
12
-665
-98% -$6.18K
X
396
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$0 ﹤0.01%
15
– –
MTUS icon
398
Metallus
MTUS
$902M
$0 ﹤0.01%
22
– –
BTC
399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$0 ﹤0.01%
12
+9
+300% +$331
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
– –
-324
Closed -$12K
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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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.