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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
-2.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
66.55%
Holding
400
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$103M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$125B
$115K 0.01%
482
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$114K 0.01%
1,034
– –
PEP icon
153
PepsiCo
PEP
$189B
$113K 0.01%
745
+245
+49% +$40.1K
CRBN icon
154
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$112K 0.01%
581
– –
NKE icon
155
Nike
NKE
$62.1B
$111K 0.01%
1,471
-261
-15% -$20.5K
SO icon
156
Southern Company
SO
$105B
$110K 0.01%
1,347
-1,653
-55% -$145K
PANW icon
157
Palo Alto Networks
PANW
$312B
$109K 0.01%
600
– –
ALL icon
158
Allstate
ALL
$68.3B
$102K 0.01%
532
– –
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$102K 0.01%
1,176
+116
+11% +$10.4K
OKE icon
160
Oneok
OKE
$56B
$100K 0.01%
1,000
– –
TSM icon
161
TSMC
TSM
$2.2T
$100K 0.01%
510
+500
+5,000% +$96.8K
GM icon
162
General Motors
GM
$77.8B
$91K 0.01%
1,715
– –
SMCI icon
163
Super Micro Computer
SMCI
$20.8B
$91K 0.01%
+3,000
New +$109K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$87K 0.01%
1,405
-70
-5% -$4.49K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.5B
$86K 0.01%
300
– –
CNP icon
166
CenterPoint Energy
CNP
$26.4B
$85K 0.01%
2,700
– –
META icon
167
Meta Platforms (Facebook)
META
$1.52T
$80K 0.01%
137
– –
HPQ icon
168
HP
HPQ
$27.6B
$79K 0.01%
2,434
– –
FISV
169
Fiserv Inc
FISV
$27.6B
$77K 0.01%
375
– –
FENI icon
170
Fidelity Enhanced International ETF
FENI
$11.3B
$76K 0.01%
2,774
+1
+0% +$29
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$72K 0.01%
2,120
– –
BBY icon
172
Best Buy
BBY
$17.4B
$71K 0.01%
829
+451
+119% +$41.2K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$71K 0.01%
1,586
-671
-30% -$31.2K
USB icon
174
US Bancorp
USB
$99.7B
$71K 0.01%
1,504
– –
CL icon
175
Colgate-Palmolive
CL
$74.2B
$70K 0.01%
772
– –
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Partners held 400 positions worth $957M, down 0.58% from $962M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2024 filing shows 17 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K. The largest sale was Vanguard Morningstar Value ETF, an estimated $58.7M.

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

  • PrairieView Partners's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2024, an estimated $103M increase.
  • PrairieView Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $58.7M.
  • PrairieView Partners fully exited Monster Beverage in Q4 2024, selling an estimated $52K.
  • PrairieView Partners's ten largest holdings make up 67% of its $957M portfolio in Q4 2024.
  • PrairieView Partners opened 17 new positions and closed 9 in Q4 2024.
  • PrairieView Partners's portfolio value fell 0.58% quarter-over-quarter to $957M.

Based on PrairieView Partners's 13F filing for Q4 2024, filed 29 Jan 2025.