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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
+9.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.09M
Cap. Flow
-$14.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
59.4%
Holding
68
New
6
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$817K
3
POST icon
Post Holdings
POST
+$689K
4
GLD icon
SPDR Gold Trust
GLD
+$549K
5
ABBV icon
AbbVie
ABBV
+$283K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.81M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M
4
BRBR icon
BellRing Brands
BRBR
+$1.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Consumer Discretionary 16.56%
3 Industrials 12.9%
4 Consumer Staples 10.07%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$670K 0.28%
11,033
+890
+9% +$50.7K
FWRD icon
52
Forward Air
FWRD
$654M
$602K 0.25%
9,577
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$598K 0.25%
2,520
– –
GLD icon
54
SPDR Gold Trust
GLD
$142B
$573K 0.24%
+2,998
New +$549K
GE icon
55
GE Aerospace
GE
$384B
$348K 0.15%
3,421
– –
LDOS icon
56
Leidos
LDOS
$17.3B
$337K 0.14%
3,118
– –
AEM icon
57
Agnico Eagle Mines
AEM
$90.5B
$317K 0.13%
5,778
+65
+1% +$3.25K
SAIC icon
58
Saic
SAIC
$5.35B
$288K 0.12%
2,318
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$259K 0.11%
+545
New +$243K
PAAS icon
60
Pan American Silver
PAAS
$21.6B
$248K 0.1%
15,180
-69
-0.5% -$1.03K
SPXC icon
61
SPX Corp
SPXC
$10.8B
$242K 0.1%
+2,391
New +$207K
INTC icon
62
Intel
INTC
$513B
$238K 0.1%
+4,744
New +$193K
DIS icon
63
Walt Disney
DIS
$181B
$221K 0.09%
2,449
-35
-1% -$3.09K
WPM icon
64
Wheaton Precious Metals
WPM
$60.9B
$210K 0.09%
+4,251
New +$192K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$201K 0.08%
3,925
– –
HL icon
66
Hecla Mining
HL
$11.3B
$96.8K 0.04%
20,128
– –
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-331,798
Closed -$7.22M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-801
Closed -$240K
1 2
3

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SWM
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PYA Waltman Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PYA Waltman Capital held 68 positions worth $240M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital withdrew a net $14.4M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PYA Waltman Capital opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.58M.

  • PYA Waltman Capital's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 60,409 shares worth $3.58M.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $817K increase.
  • PYA Waltman Capital's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.81M.
  • PYA Waltman Capital fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $7.22M.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $240M portfolio in Q4 2023.
  • PYA Waltman Capital opened 6 new positions and closed 2 in Q4 2023.
  • PYA Waltman Capital's portfolio value rose 1.7% quarter-over-quarter to $240M.

Based on PYA Waltman Capital's 13F filing for Q4 2023, filed 5 Feb 2024.