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PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.7M
Cap. Flow
+$1.75M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.2%
Holding
50
New
3
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.35M
2
NVR icon
NVR
NVR
+$1.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$379K
4
MKL icon
Markel Group
MKL
+$342K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$318K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
2
CHTR icon
Charter Communications
CHTR
+$2.16M
3
ROST icon
Ross Stores
ROST
+$490K
4
POST icon
Post Holdings
POST
+$465K
5
ESI icon
Element Solutions
ESI
+$212K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Communication Services 16.97%
3 Consumer Discretionary 15.85%
4 Consumer Staples 10.28%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$584K 0.3%
2,156
+100
+5% +$25.4K
DIS icon
27
Walt Disney
DIS
$182B
$452K 0.24%
2,573
+323
+14% +$58.1K
PAAS icon
28
Pan American Silver
PAAS
$20.2B
$415K 0.22%
14,533
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$405K 0.21%
6,586
– –
BA icon
30
Boeing
BA
$184B
$367K 0.19%
1,534
+213
+16% +$51.5K
JPM icon
31
JPMorgan Chase
JPM
$947B
$363K 0.19%
2,337
+164
+8% +$25.8K
UPS icon
32
United Parcel Service
UPS
$87.7B
$327K 0.17%
1,573
– –
GS icon
33
Goldman Sachs
GS
$301B
$319K 0.17%
+840
New +$301K
LDOS icon
34
Leidos
LDOS
$17B
$315K 0.16%
3,118
– –
GE icon
35
GE Aerospace
GE
$389B
$294K 0.15%
4,383
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$250K 0.13%
2,450
– –
SAIC icon
37
Saic
SAIC
$5.25B
$203K 0.11%
+2,318
New +$207K
HL icon
38
Hecla Mining
HL
$10.7B
$190K 0.1%
25,489
-612
-2% -$4.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-291
Closed -$22K
HEI icon
40
HEICO Corp
HEI
$50.8B
– –
-499
Closed -$63K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-78
Closed -$7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-585
Closed -$89K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,184
Closed -$72K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
– –
-65
Closed -$14K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,060
Closed -$114K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-115
Closed -$42K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-145
Closed -$30K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
– –
-709
Closed -$93K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,824
Closed -$78K
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,945
Closed -$48K
1
2

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PYA Waltman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PYA Waltman Capital held 50 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PYA Waltman Capital's Q2 2021 filing shows 3 new, 21 increased, 7 reduced and 12 closed positions. Its largest new stake was Etsy: 23,519 shares worth $4.84M. The largest sale was Berkshire Hathaway Class B, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PYA Waltman Capital's largest Q2 2021 buy was Etsy: 23,519 shares worth $4.84M.
  • PYA Waltman Capital added most to NVR in Q2 2021, an estimated $1.33M increase.
  • PYA Waltman Capital's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.51M.
  • PYA Waltman Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $114K.
  • PYA Waltman Capital's ten largest holdings make up 69% of its $192M portfolio in Q2 2021.
  • PYA Waltman Capital opened 3 new positions and closed 12 in Q2 2021.
  • PYA Waltman Capital's portfolio value rose 8.9% quarter-over-quarter to $192M.

Based on PYA Waltman Capital's 13F filing for Q2 2021, filed 10 Aug 2021.