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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$110B
$1K ﹤0.01%
7
– –
ARKF icon
402
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1K ﹤0.01%
93
– –
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
31
– –
BHF icon
404
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
23
– –
BITO icon
405
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
50
– –
C icon
406
Citigroup
C
$228B
$1K ﹤0.01%
29
-7
-19% -$346
CERS icon
407
Cerus
CERS
$498M
$1K ﹤0.01%
350
– –
CGC
408
Canopy Growth
CGC
$403M
$1K ﹤0.01%
32
– –
CHD icon
409
Church & Dwight Co
CHD
$24.4B
$1K ﹤0.01%
8
– –
FVRR icon
410
Fiverr
FVRR
$324M
$1K ﹤0.01%
25
– –
GRSD
411
Grandstand Limited Ordinary Shares
GRSD
$64.1M
$1K ﹤0.01%
170
– –
GENI icon
412
Genius Sports
GENI
$2.07B
$1K ﹤0.01%
350
– –
HBAN icon
413
Huntington Bancshares
HBAN
$35.4B
$1K ﹤0.01%
+72
New +$962
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1K ﹤0.01%
11
-374
-97% -$21.2K
LCID icon
416
Lucid Motors
LCID
$2.59B
$1K ﹤0.01%
5
+1
+25% +$173
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
84
– –
SNAP icon
418
Snap
SNAP
$9.06B
$1K ﹤0.01%
100
– –
VATE icon
419
INNOVATE Corp
VATE
$98.1M
$1K ﹤0.01%
100
– –
VAW icon
420
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
NEUE
421
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+14
New +$1.86K
NUVA
422
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
– –
SWT
423
DELISTED
Stanley Black & Decker, Inc.
SWT
$1K ﹤0.01%
+20
New +$1.24K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
ACB
425
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
3
– –
15 16
17
18 19

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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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.