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Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$38.5M
Cap. Flow
+$22.4M
Cap. Flow %
11.62%
Top 10 Hldgs %
60.06%
Holding
79
New
7
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$7.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$495K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Real Estate 6.24%
3 Industrials 2.66%
4 Healthcare 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.58M 0.82%
42,014
-685
-2% -$23.7K
HPQ icon
27
HP
HPQ
$26.4B
$1.56M 0.81%
51,897
-2,167
-4% -$60.7K
AMR icon
28
Alpha Metallurgical Resources
AMR
$1.78B
$1.48M 0.77%
4,379
-53
-1% -$14K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.76%
47,032
-59,064
-56% -$1.76M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.73%
8,915
-11,357
-56% -$1.65M
TNET icon
31
TriNet
TNET
$3.18B
$1.23M 0.64%
10,330
-774
-7% -$88.5K
INVA icon
32
Innoviva
INVA
$1.54B
$1.06M 0.55%
65,988
-5,277
-7% -$73.8K
BLDR icon
33
Builders FirstSource
BLDR
$8.11B
$982K 0.51%
5,884
-116
-2% -$15.4K
BCC icon
34
Boise Cascade
BCC
$3.04B
$910K 0.47%
7,038
-76
-1% -$8.15K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$838K 0.44%
7,950
– –
HSII
36
DELISTED
Heidrick & Struggles
HSII
$813K 0.42%
27,543
+1
+0% +$27
WSM icon
37
Williams-Sonoma
WSM
$29.3B
$809K 0.42%
8,018
– –
HCC icon
38
Warrior Met Coal
HCC
$4.3B
$784K 0.41%
12,857
-2,107
-14% -$111K
ABT icon
39
Abbott
ABT
$182B
$776K 0.4%
7,052
– –
DKS icon
40
Dick's Sporting Goods
DKS
$18B
$775K 0.4%
5,272
+1
+0% +$122
ATKR icon
41
Atkore
ATKR
$3.16B
$772K 0.4%
4,823
– –
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$753K 0.39%
41,528
+5,302
+15% +$92.5K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$697K 0.36%
14,700
-576
-4% -$25.6K
GILD icon
44
Gilead Sciences
GILD
$168B
$694K 0.36%
8,567
+3
+0% +$233
MCFT icon
45
MasterCraft Boat Holdings
MCFT
$608M
$682K 0.35%
30,131
– –
UNH icon
46
UnitedHealth
UNH
$370B
$664K 0.34%
1,261
+5
+0.4% +$2.67K
OMC icon
47
Omnicom Group
OMC
$22.4B
$661K 0.34%
7,637
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$609K 0.32%
+12,735
New +$597K
ORCL icon
49
Oracle
ORCL
$420B
$606K 0.31%
5,745
-1,150
-17% -$126K
AAPL icon
50
Apple
AAPL
$4.52T
$577K 0.3%
+2,995
New +$553K
1
2
3 4

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Prairiewood Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Prairiewood Capital held 79 positions worth $193M, up 25% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prairiewood Capital deployed $22.4M of net new capital in Q4 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Avantis Real Estate ETF: 181,428 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.76M trimmed.

  • Prairiewood Capital's largest Q4 2023 buy was Avantis Real Estate ETF: 181,428 shares worth $7.86M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2023, an estimated $4.37M increase.
  • Prairiewood Capital's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.76M.
  • Prairiewood Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023, selling an estimated $5.7M.
  • Prairiewood Capital's ten largest holdings make up 60% of its $193M portfolio in Q4 2023.
  • Prairiewood Capital opened 7 new positions and closed 3 in Q4 2023.
  • Prairiewood Capital's portfolio value rose 25% quarter-over-quarter to $193M.

Based on Prairiewood Capital's 13F filing for Q4 2023, filed 16 Jan 2024.