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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
GPRO icon
76
GoPro
GPRO
$126M
$43.3K 0.02%
12,467
– –
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-149,306
Closed -$5.7M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-10,690
Closed -$514K
SCPL
79
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-21,729
Closed -$495K
1 2 3
4

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SCP
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GAG
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VI
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GA
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DC
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BAMG
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LHC
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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.