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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
+8.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.4M
Cap. Flow
+$8.91M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$719K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$618K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$263K
2
BNL icon
Broadstone Net Lease
BNL
+$192K
3
EVRI
Everi Holdings
EVRI
+$178K
4
BCC icon
Boise Cascade
BCC
+$171K
5
MDT icon
Medtronic
MDT
+$124K

Sector Composition

Rank Sector Weight
1 Financials 7.57%
2 Real Estate 6.11%
3 Technology 2.29%
4 Industrials 1.97%
5 Healthcare 1.68%
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
$40.8M 17.28%
1,369,864
+98,778
+8% +$2.84M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$31.7M 13.41%
1,323,333
+86,604
+7% +$1.99M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.4M 6.96%
439,427
+19,971
+5% +$719K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$10.7M 4.54%
185,700
+11,104
+6% +$618K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$873M
$9.52M 4.03%
201,967
+1,291
+0.6% +$57.9K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.9M 3.77%
233,291
+8,396
+4% +$304K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$8.75M 3.71%
271,144
+12,849
+5% +$384K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$8.14M 3.45%
303,656
+19,220
+7% +$508K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.72M 3.27%
315,154
+24,032
+8% +$584K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$6.53M 2.77%
528,883
+33,739
+7% +$403K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$6.47M 2.74%
66,387
-513
-0.8% -$47.2K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$6.01M 2.55%
289,426
+3,311
+1% +$66.6K
BNL icon
13
Broadstone Net Lease
BNL
$4.12B
$5.99M 2.54%
316,350
-10,832
-3% -$192K
GBDC icon
14
Golub Capital BDC
GBDC
$3.39B
$4.8M 2.03%
317,629
-4,563
-1% -$68.9K
O icon
15
Realty Income
O
$59.4B
$4.27M 1.81%
67,386
+3,132
+5% +$186K
WPC icon
16
W.P. Carey
WPC
$16.7B
$4.17M 1.76%
66,868
+3,114
+5% +$185K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.74M 1.58%
8,125
-41
-0.5% -$18.1K
ARCC icon
18
Ares Capital
ARCC
$13.7B
$3.56M 1.51%
170,063
+17,965
+12% +$373K
OBDC icon
19
Blue Owl Capital
OBDC
$5.4B
$3.4M 1.44%
233,545
+29,803
+15% +$448K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.23M 0.94%
47,527
+1,356
+3% +$59K
MSFT icon
21
Microsoft
MSFT
$3.61T
$1.95M 0.82%
4,522
-32
-0.7% -$13.7K
PRDO icon
22
Perdoceo Education
PRDO
$2B
$1.89M 0.8%
84,958
+7
+0% +$158
VAW icon
23
Vanguard Materials ETF
VAW
$2.96B
$1.84M 0.78%
8,708
– –
HPQ icon
24
HP
HPQ
$25.2B
$1.79M 0.76%
49,817
-437
-0.9% -$15.4K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.77M 0.75%
39,145
-1,451
-4% -$63.3K
1
2 3 4

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Prairiewood Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Prairiewood Capital held 81 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prairiewood Capital deployed $8.91M of net new capital in Q3 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mueller Industries: 6,562 shares worth $243K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $192K trimmed.

  • Prairiewood Capital's largest Q3 2024 buy was Mueller Industries: 6,562 shares worth $243K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $2.84M increase.
  • Prairiewood Capital's biggest Q3 2024 reduction was Broadstone Net Lease, cutting an estimated $192K.
  • Prairiewood Capital fully exited Immersion in Q3 2024, selling an estimated $263K.
  • Prairiewood Capital's ten largest holdings make up 63% of its $236M portfolio in Q3 2024.
  • Prairiewood Capital opened 3 new positions and closed 2 in Q3 2024.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Prairiewood Capital's 13F filing for Q3 2024, filed 15 Oct 2024.