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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
-0.07%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$20.2M
Cap. Flow
-$19.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
90.44%
Holding
33
New
2
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.38K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.25M
2
VTV icon
Vanguard Value ETF
VTV
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-82,130
Closed -$5.77M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57B
– –
-93,432
Closed -$6.18M
MBB icon
28
iShares MBS ETF
MBB
$39.2B
– –
-17,924
Closed -$1.59M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-14,100
Closed -$8.26M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-4,042
Closed -$1.13M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-5,548
Closed -$1.1M
VTV icon
32
Vanguard Value ETF
VTV
$191B
– –
-50,519
Closed -$8.55M
VUG icon
33
Vanguard Growth ETF
VUG
$213B
– –
-135,264
Closed -$9.25M
1
2

Similar funds

GC
Granville Capital Greensboro, North Carolina $191M AUM
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Buchholz held 33 positions worth $286M, down 6.6% from $306M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Prime Buchholz withdrew a net $19.5M in Q1 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $9.25M position sold in full.

Against the trend, Prime Buchholz opened a new position in iShares MSCI Emerging Markets ex China ETF worth $17.6M.

  • Prime Buchholz's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 319,235 shares worth $17.6M.
  • Prime Buchholz added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $2.5M increase.
  • Prime Buchholz's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.68M.
  • Prime Buchholz fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $9.25M.
  • Prime Buchholz's ten largest holdings make up 90% of its $286M portfolio in Q1 2025.
  • Prime Buchholz opened 2 new positions and closed 10 in Q1 2025.
  • Prime Buchholz's portfolio value fell 6.6% quarter-over-quarter to $286M.

Based on Prime Buchholz's 13F filing for Q1 2025, filed 9 May 2025.