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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
-4.11%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2M
Cap. Flow
+$9.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.48M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.13M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$914K
2
BCC icon
Boise Cascade
BCC
+$720K
3
WSM icon
Williams-Sonoma
WSM
+$470K
4
BBY icon
Best Buy
BBY
+$360K
5
ATKR icon
Atkore
ATKR
+$352K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Real Estate 5.41%
3 Technology 2.51%
4 Consumer Staples 1.64%
5 Industrials 1.5%
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
$43.1M 18.41%
1,450,926
+81,062
+6% +$2.48M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$32.4M 13.86%
1,370,117
+46,784
+4% +$1.13M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.3M 6.96%
490,452
+51,025
+12% +$1.8M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$10.2M 4.35%
204,794
+19,094
+10% +$1.04M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.06M 3.87%
350,847
+47,191
+16% +$1.24M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$873M
$8.95M 3.82%
213,406
+11,439
+6% +$511K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.91M 3.8%
370,198
+55,044
+17% +$1.33M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.61M 3.68%
252,076
+18,785
+8% +$675K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$8.26M 3.53%
284,230
+13,086
+5% +$408K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$6.45M 2.75%
559,176
+30,293
+6% +$364K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$6.13M 2.62%
68,863
+2,476
+4% +$234K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$5.82M 2.49%
298,394
+8,968
+3% +$183K
BNL icon
13
Broadstone Net Lease
BNL
$4.12B
$5.03M 2.15%
317,344
+994
+0.3% +$17.3K
GBDC icon
14
Golub Capital BDC
GBDC
$3.39B
$4.71M 2.01%
310,700
-6,929
-2% -$106K
ARCC icon
15
Ares Capital
ARCC
$13.7B
$3.96M 1.69%
180,842
+10,779
+6% +$233K
WPC icon
16
W.P. Carey
WPC
$16.7B
$3.85M 1.64%
70,612
+3,744
+6% +$213K
OBDC icon
17
Blue Owl Capital
OBDC
$5.4B
$3.84M 1.64%
254,244
+20,699
+9% +$312K
O icon
18
Realty Income
O
$59.4B
$3.79M 1.62%
70,885
+3,499
+5% +$204K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.6M 1.54%
7,945
-180
-2% -$83.1K
PRDO icon
20
Perdoceo Education
PRDO
$2B
$2.16M 0.92%
81,568
-3,390
-4% -$83.3K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.03M 0.87%
51,322
+3,795
+8% +$164K
MSFT icon
22
Microsoft
MSFT
$3.61T
$1.84M 0.79%
4,366
-156
-3% -$66.4K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.68M 0.72%
34,798
-4,347
-11% -$210K
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$1.67M 0.72%
8,915
+207
+2% +$42.6K
PFIG icon
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.63M 0.7%
69,402
-1,441
-2% -$34.2K
1
2 3 4

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Prairiewood Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Prairiewood Capital held 87 positions worth $234M, down 0.85% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prairiewood Capital deployed $9.3M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 15,000 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $470K trimmed.

  • Prairiewood Capital's largest Q4 2024 buy was Super Micro Computer: 15,000 shares worth $457K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $2.48M increase.
  • Prairiewood Capital's biggest Q4 2024 reduction was Williams-Sonoma, cutting an estimated $470K.
  • Prairiewood Capital fully exited Alpha Metallurgical Resources in Q4 2024, selling an estimated $914K.
  • Prairiewood Capital's ten largest holdings make up 65% of its $234M portfolio in Q4 2024.
  • Prairiewood Capital opened 8 new positions and closed 9 in Q4 2024.
  • Prairiewood Capital's portfolio value fell 0.85% quarter-over-quarter to $234M.

Based on Prairiewood Capital's 13F filing for Q4 2024, filed 16 Jan 2025.