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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
401
MP Materials
MP
$9.71B
$0 ﹤0.01%
7
– –
OGN icon
402
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
13
– –
PCRX icon
403
Pacira BioSciences
PCRX
$969M
$0 ﹤0.01%
5
– –
PHIN icon
404
Phinia Inc
PHIN
$2.72B
$0 ﹤0.01%
12
– –
RBLX icon
405
Roblox
RBLX
$27.5B
– –
-50
Closed -$1K
RIVN icon
406
Rivian
RIVN
$23.3B
$0 ﹤0.01%
10
– –
SES icon
407
SES AI
SES
$196M
$0 ﹤0.01%
250
– –
SNDL icon
408
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
40
– –
SPCE icon
409
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
3
– –
STX icon
410
Seagate
STX
$185B
– –
-85
Closed -$8K
SWK icon
411
Stanley Black & Decker
SWK
$15.4B
– –
-12
Closed –
TMUS icon
412
T-Mobile US
TMUS
$189B
$0 ﹤0.01%
+4
New +$766
TROW icon
413
T. Rowe Price
TROW
$24.4B
– –
-1,885
Closed -$217K
UWMC icon
414
UWM Holdings
UWMC
$485M
$0 ﹤0.01%
10
– –
VATE icon
415
INNOVATE Corp
VATE
$98.9M
$0 ﹤0.01%
100
– –
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
1
-1
-50% -$69
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WM icon
418
Waste Management
WM
$90.3B
– –
-5,000
Closed -$1.07M
X
419
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$0 ﹤0.01%
15
– –
NEUE
421
DELISTED
NeueHealth
NEUE
– –
-2
Closed –
MTUS icon
422
Metallus
MTUS
$903M
$0 ﹤0.01%
22
– –
BTC
423
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$0 ﹤0.01%
+3
New +$80
13 14 15 16
17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.