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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
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$30.1M 15.61%
1,086,414
+176,144
+19% +$4.37M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$23.2M 12.05%
1,124,391
+90,795
+9% +$1.75M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13.6M 7.06%
403,230
+54,412
+16% +$1.74M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$8.72M 4.53%
153,891
+15,164
+11% +$834K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$873M
$7.86M 4.08%
+181,428
New +$7.1M
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.38M 3.83%
211,627
+29,475
+16% +$958K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$6.58M 3.42%
242,519
+36,264
+18% +$952K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.34M 3.29%
242,946
+30,088
+14% +$765K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.28M 3.26%
259,266
+31,048
+14% +$746K
BNL icon
10
Broadstone Net Lease
BNL
$4.12B
$5.64M 2.93%
327,570
+30,976
+10% +$478K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$5.16M 2.68%
58,453
+47,003
+411% +$3.73M
PGX icon
12
Invesco Preferred ETF
PGX
$3.81B
$5.01M 2.6%
437,086
+146,255
+50% +$1.6M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$5.01M 2.6%
258,088
+42,886
+20% +$798K
GBDC icon
14
Golub Capital BDC
GBDC
$3.39B
$4.81M 2.5%
318,834
+29,822
+10% +$439K
WPC icon
15
W.P. Carey
WPC
$16.7B
$3.52M 1.82%
54,237
+6,792
+14% +$391K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 1.51%
8,166
-181
-2% -$63.5K
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M 1.49%
65,594
+11,834
+22% +$456K
OBDC icon
18
Blue Owl Capital
OBDC
$5.4B
$2.38M 1.24%
161,175
+34,614
+27% +$492K
ARCC icon
19
Ares Capital
ARCC
$13.7B
$2.21M 1.15%
110,313
+33,238
+43% +$648K
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.78M 0.92%
75,044
-2,809
-4% -$64.3K
MSFT icon
21
Microsoft
MSFT
$3.61T
$1.75M 0.91%
4,648
+2,519
+118% +$897K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.72M 0.89%
40,341
+34,198
+557% +$1.36M
BAC icon
23
Bank of America
BAC
$437B
$1.71M 0.89%
50,827
-1,076
-2% -$31.3K
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$1.65M 0.86%
8,708
+1,736
+25% +$305K
PRDO icon
25
Perdoceo Education
PRDO
$2B
$1.65M 0.86%
94,135
-4,423
-4% -$77.9K
1
2 3 4

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SCP
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GAG
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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.