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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
426
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
50
– –
CC icon
427
Chemours
CC
$2.22B
$1K ﹤0.01%
36
+20
+125% +$736
CGC
428
Canopy Growth
CGC
$402M
$1K ﹤0.01%
32
– –
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
8
– –
DHC
430
Diversified Healthcare Trust
DHC
$2.01B
$1K ﹤0.01%
400
– –
ERIC icon
431
Ericsson
ERIC
$32.9B
$1K ﹤0.01%
87
– –
FVRR icon
432
Fiverr
FVRR
$323M
$1K ﹤0.01%
25
– –
GRSD
433
Grandstand Limited Ordinary Shares
GRSD
$64.5M
$1K ﹤0.01%
170
– –
GENI icon
434
Genius Sports
GENI
$2.07B
$1K ﹤0.01%
350
– –
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
27
– –
LCID icon
436
Lucid Motors
LCID
$2.59B
$1K ﹤0.01%
4
– –
OGN icon
437
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
23
+10
+77% +$350
PIPR icon
438
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
+28
New +$846
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
84
– –
SNAP icon
440
Snap
SNAP
$9.03B
$1K ﹤0.01%
100
– –
VAW icon
441
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
9
– –
VONE icon
442
Vanguard Russell 1000 ETF
VONE
$8.68B
$1K ﹤0.01%
6
– –
SPWR
443
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
71
– –
NUVA
444
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
– –
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
ACB
446
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
3
– –
ALB icon
447
Albemarle
ALB
$15.4B
– –
-1
Closed –
ASIX icon
448
AdvanSix
ASIX
$439M
$0 ﹤0.01%
14
– –
AVTR icon
449
Avantor
AVTR
$9.26B
$0 ﹤0.01%
10
– –
CLOV icon
450
Clover Health Investments
CLOV
$2.44B
$0 ﹤0.01%
200
– –
16 17
18
19 20

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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 Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.