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Prime Buchholz Portfolio holdings

AUM $191M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow %
102.5%
Top 10 Hldgs %
80.18%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$28.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.4M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.13M 0.37%
+4,042
New +$1.14M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.1M 0.36%
+5,548
New +$1.14M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.34%
+17,982
New +$1.06M
IGE icon
29
iShares North American Natural Resources ETF
IGE
$735M
$866K 0.28%
+20,257
New +$916K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.15%
+7,488
New +$480K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.11%
+7,122
New +$348K
1
2

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AGA
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TA
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CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Prime Buchholz's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prime Buchholz, which disclosed 31 positions worth $306M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 973,809 shares worth $114M.

  • Prime Buchholz's largest Q4 2024 buy was Vanguard Total World Stock ETF: 973,809 shares worth $114M.
  • Prime Buchholz's ten largest holdings make up 80% of its $306M portfolio in Q4 2024.
  • Prime Buchholz disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on Prime Buchholz's 13F filing for Q4 2024, filed 31 Jan 2025.