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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
+13.52%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
-$703K
Cap. Flow %
-0.37%
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$573K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.41M
2
ROST icon
Ross Stores
ROST
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$609K
5
ETSY icon
Etsy
ETSY
+$561K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
– –
-9
Closed –
CCJ icon
77
Cameco
CCJ
$42.4B
– –
-320
Closed -$8K
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
– –
-4,200
Closed -$57K
CMCSA icon
79
Comcast
CMCSA
$90B
– –
-2,465
Closed -$72K
CNDT icon
80
Conduent
CNDT
$264M
– –
-20
Closed –
CNP icon
81
CenterPoint Energy
CNP
$26.8B
– –
-1,000
Closed -$28K
COIN icon
82
Coinbase
COIN
$40.5B
– –
-177
Closed -$11K
CVS icon
83
CVS Health
CVS
$122B
– –
-192
Closed -$18K
CX icon
84
Cemex
CX
$16.3B
– –
-272
Closed -$1K
DAL icon
85
Delta Air Lines
DAL
$60.1B
– –
-191
Closed -$5K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-270
Closed -$9K
DDD icon
87
3D Systems Corp
DDD
$613M
– –
-68
Closed -$1K
DE icon
88
Deere & Co
DE
$168B
– –
-170
Closed -$57K
DEO icon
89
Diageo
DEO
$53.6B
– –
-7
Closed -$1K
ECL icon
90
Ecolab
ECL
$79.9B
– –
-594
Closed -$86K
ELBM
91
Electra Battery Materials
ELBM
$64.1M
– –
-11
Closed –
ENPH icon
92
Enphase Energy
ENPH
$5.53B
– –
-500
Closed -$139K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
– –
-1,394
Closed -$33K
ESI icon
94
Element Solutions
ESI
$9.23B
– –
-4,287
Closed -$70K
EXK
95
Endeavour Silver
EXK
$2.83B
– –
-900
Closed -$3K
F icon
96
Ford
F
$55.7B
– –
-96
Closed -$1K
FDX icon
97
FedEx
FDX
$75.4B
– –
-587
Closed -$87K
FISI icon
98
Financial Institutions
FISI
$821M
– –
-100
Closed -$2K
FND icon
99
Floor & Decor
FND
$6.68B
– –
-95
Closed -$7K
FSK icon
100
FS KKR Capital
FSK
$3.44B
– –
-2,152
Closed -$36K
2 3
4
5 6

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PYA Waltman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PYA Waltman Capital held 209 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital's Q4 2022 filing shows 1 new, 32 increased, 14 reduced and 149 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K. The largest sale was Post Holdings, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.21M increase.
  • PYA Waltman Capital's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.41M.
  • PYA Waltman Capital fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $195K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2022.
  • PYA Waltman Capital opened 1 new position and closed 149 in Q4 2022.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.