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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
451
AdvanSix
ASIX
$446M
$0 ﹤0.01%
14
– –
AVTR icon
452
Avantor
AVTR
$9.27B
$0 ﹤0.01%
10
– –
BITO icon
453
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
50
– –
BX icon
454
Blackstone
BX
$112B
– –
-83
Closed -$7K
CC icon
455
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
CCI icon
456
Crown Castle
CCI
$31.3B
– –
-49
Closed -$7K
CCOI icon
457
Cogent Communications
CCOI
$528M
– –
-149
Closed -$8K
CGC
458
Canopy Growth
CGC
$403M
$0 ﹤0.01%
32
– –
CLOV icon
459
Clover Health Investments
CLOV
$2.45B
$0 ﹤0.01%
200
– –
CMI icon
460
Cummins
CMI
$87.9B
– –
-39
Closed -$8K
COIN icon
461
Coinbase
COIN
$39.2B
$0 ﹤0.01%
3
– –
DELL icon
462
Dell
DELL
$301B
$0 ﹤0.01%
8
– –
DLR icon
463
Digital Realty Trust
DLR
$70.9B
– –
-62
Closed -$6K
DTE icon
464
DTE Energy
DTE
$28.6B
$0 ﹤0.01%
1
– –
ERIC icon
465
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
87
– –
FCOM icon
466
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$0 ﹤0.01%
4
– –
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$0 ﹤0.01%
+30
New +$531
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$0 ﹤0.01%
3
– –
FVRR icon
469
Fiverr
FVRR
$324M
$0 ﹤0.01%
25
– –
GEN icon
470
Gen Digital
GEN
$17.6B
– –
-380
Closed -$8K
GLW icon
471
Corning
GLW
$139B
– –
-221
Closed -$6K
GRMN
472
Garmin
GRMN
$60.4B
– –
-71
Closed -$6K
GRPN icon
473
Groupon
GRPN
$929M
$0 ﹤0.01%
7
– –
GTX icon
474
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
36
– –
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-237
Closed -$24K
17 18
19
20 21

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CCM
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
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CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.