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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
XOM icon
51
ExxonMobil
XOM
$634B
$991K 0.32%
8,454
– –
CSCO icon
52
Cisco
CSCO
$479B
$985K 0.32%
18,517
+2,311
+14% +$112K
SBUX icon
53
Starbucks
SBUX
$120B
$972K 0.32%
9,966
+647
+7% +$55.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$945K 0.31%
1,935
+14
+0.7% +$6.63K
GPC icon
55
Genuine Parts
GPC
$18.7B
$881K 0.29%
6,304
+385
+7% +$53.5K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$546K 0.18%
5,946
-4,171
-41% -$382K
GE icon
57
GE Aerospace
GE
$384B
$515K 0.17%
2,730
– –
LDOS icon
58
Leidos
LDOS
$17.3B
$508K 0.17%
3,118
– –
AEM icon
59
Agnico Eagle Mines
AEM
$90.5B
$416K 0.14%
5,170
-337
-6% -$26.1K
SPXC icon
60
SPX Corp
SPXC
$10.8B
$381K 0.12%
2,391
– –
SAIC icon
61
Saic
SAIC
$5.35B
$323K 0.11%
2,318
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$320K 0.1%
1,911
+669
+54% +$113K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.1%
535
– –
WPM icon
64
Wheaton Precious Metals
WPM
$60.9B
$260K 0.08%
4,251
– –
PAAS icon
65
Pan American Silver
PAAS
$21.6B
$258K 0.08%
12,349
– –
SO icon
66
Southern Company
SO
$107B
$241K 0.08%
2,676
– –
KO icon
67
Coca-Cola
KO
$375B
$239K 0.08%
+3,320
New +$227K
SLV icon
68
iShares Silver Trust
SLV
$30.7B
$234K 0.08%
+8,248
New +$222K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$230K 0.08%
401
– –
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$219K 0.07%
+7,777
New +$207K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$203K 0.07%
+3,925
New +$184K
ETH
72
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$192K 0.06%
+7,852
New +$196K
HL icon
73
Hecla Mining
HL
$11.3B
$93.2K 0.03%
13,978
-1,350
-9% -$7.89K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,232
Closed -$896K
1 2
3

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PPG
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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
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RA
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.