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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
– –
-65
Closed -$11K
JHX icon
127
James Hardie Industries
JHX
$17.5B
– –
-700
Closed -$14K
JOE icon
128
St. Joe Company
JOE
$3.83B
– –
-875
Closed -$28K
KD icon
129
Kyndryl
KD
$3.05B
– –
-5
Closed –
KMI icon
130
Kinder Morgan
KMI
$68.7B
– –
-350
Closed -$6K
KO icon
131
Coca-Cola
KO
$375B
– –
-1,404
Closed -$79K
L icon
132
Loews
L
$23.6B
– –
-492
Closed -$25K
LCID icon
133
Lucid Motors
LCID
$2.77B
– –
-29
Closed -$4K
LUMN icon
134
Lumen
LUMN
$6.44B
– –
-27
Closed –
LUV icon
135
Southwest Airlines
LUV
$23B
– –
-545
Closed -$17K
MA icon
136
Mastercard
MA
$493B
– –
-200
Closed -$57K
MDT icon
137
Medtronic
MDT
$112B
– –
-241
Closed -$19K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
– –
-1,436
Closed -$195K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-950
Closed -$94K
MMM icon
140
3M
MMM
$94.3B
– –
-176
Closed -$16K
MNKD icon
141
MannKind Corp
MNKD
$1.32B
– –
-56
Closed –
MO icon
142
Altria Group
MO
$114B
– –
-995
Closed -$40K
MRK icon
143
Merck
MRK
$318B
– –
-50
Closed -$4K
MRNA icon
144
Moderna
MRNA
$23.6B
– –
-81
Closed -$10K
MSTR icon
145
Strategy Inc
MSTR
$38.4B
– –
-150
Closed -$3K
MUX icon
146
McEwen Inc
MUX
$1.18B
– –
-30
Closed –
NEM icon
147
Newmont
NEM
$119B
– –
-2,261
Closed -$95K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-288
Closed -$12K
NVS icon
149
Novartis
NVS
$297B
– –
-60
Closed -$5K
NXST icon
150
Nexstar Media Group
NXST
$5.97B
– –
-33
Closed -$6K
4 5
6
7 8

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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.