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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
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.49M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.47M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.26M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$984K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$969K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$2.2T
| – | – |
-1,000
| Closed | -$69K |
|
502
UWM Holdings
UWMC
$485M
| $0 | ﹤0.01% |
9
| – | – |
|
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $0 | ﹤0.01% |
+1
| New | +$77 |
|
504
Vanguard FTSE Europe ETF
VGK
$31.1B
| $0 | ﹤0.01% |
5
| – | – |
|
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $0 | ﹤0.01% |
+1
| New | +$45 |
|
506
Wabtec
WAB
$49.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
2
| – | – |
|
|
X
508
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|
|
ZIMV
509
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
6
| – | – |
|
|
NEUE
510
DELISTED
NeueHealth
NEUE
| $0 | ﹤0.01% |
14
| – | – |
|
511
Metallus
MTUS
$903M
| $0 | ﹤0.01% |
22
| – | – |
|
|
DM
512
DELISTED
Desktop Metal, Inc.
DM
| – | – |
0
| – | – |
|
|
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
| $0 | ﹤0.01% |
20
| – | – |
|
|
SWT
514
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
-20
| Closed | -$1K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30
| Closed | -$1K |
|
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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.