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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.9B
– –
-76
Closed -$9K
OGN icon
152
Organon & Co
OGN
$3.57B
– –
-5
Closed –
OR icon
153
OR Royalties Inc
OR
$6.2B
– –
-600
Closed -$6K
ORCL icon
154
Oracle
ORCL
$423B
– –
-97
Closed -$6K
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
– –
-1,108
Closed -$62K
PFE icon
156
Pfizer
PFE
$153B
– –
-450
Closed -$20K
PHYS icon
157
Sprott Physical Gold
PHYS
$15.7B
– –
-8,311
Closed -$106K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,000
Closed -$162K
PRLB icon
159
Protolabs
PRLB
$2.13B
– –
-30
Closed -$1K
PYPL icon
160
PayPal
PYPL
$50.5B
– –
-111
Closed -$10K
QCOM icon
161
Qualcomm
QCOM
$176B
– –
-125
Closed -$14K
RF icon
162
Regions Financial
RF
$26.8B
– –
-7,669
Closed -$154K
RHI icon
163
Robert Half
RHI
$4.37B
– –
-500
Closed -$38K
RIVN icon
164
Rivian
RIVN
$23.2B
– –
-400
Closed -$13K
RTX icon
165
RTX Corp
RTX
$301B
– –
-44
Closed -$4K
SAND
166
DELISTED
Sandstorm Gold
SAND
– –
-400
Closed -$2K
SHOP icon
167
Shopify
SHOP
$195B
– –
-340
Closed -$9K
SILJ icon
168
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-34
Closed –
SNAP icon
169
Snap
SNAP
$9.01B
– –
-2,000
Closed -$20K
SO icon
170
Southern Company
SO
$107B
– –
-2,696
Closed -$183K
SON icon
171
Sonoco
SON
$5.74B
– –
-104
Closed -$6K
SPXC icon
172
SPX Corp
SPXC
$10.8B
– –
-2,391
Closed -$132K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-270
Closed -$96K
SSRM icon
174
SSR Mining
SSRM
$6.48B
– –
-1,656
Closed -$24K
SSYS icon
175
Stratasys
SSYS
$774M
– –
-32
Closed –
5 6
7
8 9

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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.