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PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$33.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
56.39%
Holding
74
New
8
Increased
45
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.58M
2
MTN icon
Vail Resorts
MTN
+$1.44M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.1M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
TDG icon
TransDigm Group
TDG
+$619K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$199K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 15.93%
3 Industrials 12.74%
4 Consumer Staples 10.9%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$2.89M 0.94%
15,238
+520
+4% +$92.3K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.8M 0.92%
47,442
-730
-2% -$42.8K
PEP icon
28
PepsiCo
PEP
$190B
$2.78M 0.91%
16,328
+926
+6% +$159K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.68M 0.88%
12,716
+437
+4% +$92K
AAPL icon
30
Apple
AAPL
$4.57T
$2.52M 0.82%
10,813
+2,827
+35% +$631K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.52M 0.82%
18,456
+1,267
+7% +$166K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.45M 0.8%
4,188
+203
+5% +$109K
GD icon
33
General Dynamics
GD
$106B
$2.25M 0.74%
7,453
+348
+5% +$102K
CVX icon
34
Chevron
CVX
$366B
$2.24M 0.73%
15,211
+761
+5% +$113K
AMT icon
35
American Tower
AMT
$80.4B
$2.2M 0.72%
9,478
+449
+5% +$99.6K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.07M 0.68%
37,301
+4,435
+13% +$236K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.88M 0.61%
37,259
-4,092
-10% -$199K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.82M 0.59%
16,682
+901
+6% +$98.9K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.75M 0.57%
4,056
+255
+7% +$109K
BLD
40
DELISTED
TopBuild
BLD
$1.59M 0.52%
+3,910
New +$1.58M
MCD icon
41
McDonald's
MCD
$195B
$1.32M 0.43%
4,327
+193
+5% +$53.2K
ETSY icon
42
Etsy
ETSY
$7.85B
$1.28M 0.42%
23,048
+5,889
+34% +$334K
TRV icon
43
Travelers Companies
TRV
$80.2B
$1.28M 0.42%
5,464
+229
+4% +$50.5K
VZ icon
44
Verizon
VZ
$196B
$1.18M 0.39%
26,273
+1,168
+5% +$48.7K
NEE icon
45
NextEra Energy
NEE
$177B
$1.15M 0.38%
13,630
+638
+5% +$49.8K
ETHE
46
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.12M 0.37%
+51,055
New +$1.14M
FETH
47
Fidelity Ethereum Fund
FETH
$1.03B
$1.06M 0.35%
+40,706
New +$1.08M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.34%
3,713
– –
APD icon
49
Air Products & Chemicals
APD
$67.6B
$1.05M 0.34%
3,510
+186
+6% +$50.9K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.01M 0.33%
4,138
-443
-10% -$101K
1
2
3

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BCC
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SWM
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WIP
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PYA Waltman Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PYA Waltman Capital held 74 positions worth $306M, up 12% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PYA Waltman Capital deployed $12.6M of net new capital in Q3 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was TopBuild: 3,910 shares worth $1.59M.

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

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.62M trimmed.

  • PYA Waltman Capital's largest Q3 2024 buy was TopBuild: 3,910 shares worth $1.59M.
  • PYA Waltman Capital added most to Vail Resorts in Q3 2024, an estimated $1.44M increase.
  • PYA Waltman Capital's biggest Q3 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.62M.
  • PYA Waltman Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $896K.
  • PYA Waltman Capital's ten largest holdings make up 56% of its $306M portfolio in Q3 2024.
  • PYA Waltman Capital opened 8 new positions and closed 1 in Q3 2024.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on PYA Waltman Capital's 13F filing for Q3 2024, filed 15 Nov 2024.