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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
+4.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.38M
2
O icon
Realty Income
O
+$3.07M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.29M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.87M
2
INVA icon
Innoviva
INVA
+$1.06M
3
HCC icon
Warrior Met Coal
HCC
+$784K
4
WIRE
Encore Wire Corp
WIRE
+$495K
5
SKY icon
Champion Homes
SKY
+$268K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Real Estate 5.53%
3 Industrials 2.33%
4 Technology 2.3%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$34.5M 16.19%
1,210,372
+123,958
+11% +$3.38M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$27.4M 12.87%
1,221,297
+96,906
+9% +$2.06M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.6M 7.3%
437,178
+33,948
+8% +$1.15M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$10.3M 4.83%
177,582
+23,691
+15% +$1.29M
AVRE icon
5
Avantis Real Estate ETF
AVRE
$873M
$8.28M 3.88%
195,759
+14,331
+8% +$598K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.17M 3.83%
230,313
+18,686
+9% +$642K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$7.55M 3.54%
271,962
+29,443
+12% +$795K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.94M 3.26%
266,054
+23,108
+10% +$599K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.48M 3.04%
268,976
+9,710
+4% +$234K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$5.7M 2.68%
480,080
+42,994
+10% +$507K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$5.65M 2.65%
280,026
+21,938
+9% +$438K
GBDC icon
12
Golub Capital BDC
GBDC
$3.4B
$5.6M 2.63%
336,718
+17,884
+6% +$279K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$5.6M 2.63%
64,723
+6,270
+11% +$536K
BNL icon
14
Broadstone Net Lease
BNL
$4.12B
$5.38M 2.52%
343,365
+15,795
+5% +$249K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 1.61%
8,166
– –
WPC icon
16
W.P. Carey
WPC
$16.7B
$3.34M 1.57%
59,160
+4,923
+9% +$295K
O icon
17
Realty Income
O
$59.4B
$3.06M 1.44%
+56,634
New +$3.07M
ARCC icon
18
Ares Capital
ARCC
$13.7B
$2.87M 1.35%
137,981
+27,668
+25% +$561K
OBDC icon
19
Blue Owl Capital
OBDC
$5.41B
$2.85M 1.34%
185,191
+24,016
+15% +$361K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.92M 0.9%
4,570
-78
-2% -$31.6K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.9M 0.89%
45,196
+4,855
+12% +$198K
VAW icon
22
Vanguard Materials ETF
VAW
$2.96B
$1.78M 0.84%
8,708
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.74M 0.82%
41,257
-757
-2% -$29.9K
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.72M 0.81%
73,504
-1,540
-2% -$36.2K
BAC icon
25
Bank of America
BAC
$437B
$1.71M 0.8%
45,066
-5,761
-11% -$198K
1
2 3 4

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DAM
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SCP
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Prairiewood Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Prairiewood Capital held 88 positions worth $213M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prairiewood Capital deployed $12.9M of net new capital in Q1 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Realty Income: 56,634 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was TriNet, an estimated $263K trimmed.

  • Prairiewood Capital's largest Q1 2024 buy was Realty Income: 56,634 shares worth $3.06M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $3.38M increase.
  • Prairiewood Capital's biggest Q1 2024 reduction was TriNet, cutting an estimated $263K.
  • Prairiewood Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.87M.
  • Prairiewood Capital's ten largest holdings make up 61% of its $213M portfolio in Q1 2024.
  • Prairiewood Capital opened 12 new positions and closed 7 in Q1 2024.
  • Prairiewood Capital's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Prairiewood Capital's 13F filing for Q1 2024, filed 26 Apr 2024.