Latest PrairieView Partners, LLC Stock Portfolio
PrairieView Partners, LLC Performance:
2024 Q3: 0.67%YTD: 1.31%2023: 1.32%
Performance for 2024 Q3 is 0.67%, and YTD is 1.31%, and 2023 is 1.32%.
About PrairieView Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PrairieView Partners, LLC reported an equity portfolio of $962.1 Millions as of 30 Sep, 2024.
The top stock holdings of PrairieView Partners, LLC are VB, VB, BNDW. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), CONSOLIDATED EDISON INC (ED) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in DOW INC (DOW), MERCK & CO INC (MRK) and MCDONALDS CORP (MCD). PrairieView Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PULTE GROUP INC (PHM) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), WARNER BROS DISCOVERY INC (WBD) and VANGUARD WELLINGTON FD (VFLQ).
The top stock holdings of PrairieView Partners, LLC are VB, VB, BNDW. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), CONSOLIDATED EDISON INC (ED) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in DOW INC (DOW), MERCK & CO INC (MRK) and MCDONALDS CORP (MCD). PrairieView Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PULTE GROUP INC (PHM) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), WARNER BROS DISCOVERY INC (WBD) and VANGUARD WELLINGTON FD (VFLQ).
PrairieView Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PrairieView Partners, LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 7,147,000 |
| pulte group inc | 71,000 |
| royal caribbean group | 35,000 |
| granite constr inc | 31,000 |
| goldman sachs etf tr | 22,000 |
| invesco exchange traded fd t | 18,000 |
| upstart hldgs inc | 12,000 |
| goldman sachs etf tr | 11,000 |
New stocks bought by PrairieView Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 4,150,820 |
| american centy etf tr | 341,038 |
| warner bros discovery inc | 5,541 |
| vanguard wellington fd | 567 |
| comcast corp new | 260 |
| american centy etf tr | 203 |
| target corp | 190 |
| american centy etf tr | 146 |
Additions to existing portfolio by PrairieView Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -98.46 |
| merck & co inc | -95.6 |
| ishares tr | -95.24 |
| mcdonalds corp | -95.24 |
| verizon communications inc | -84.26 |
| procter and gamble co | -79.12 |
| chevron corp new | -73.77 |
| southern co | -73.21 |
PrairieView Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| consolidated edison inc | -894,000 |
| duke energy corp new | -501,000 |
| waste mgmt inc del | -1,066,000 |
| alliant energy corp | -244,000 |
| ameren corp | -284,000 |
| southwest airls co | -107,000 |
| kimberly-clark corp | -414,000 |
| price t rowe group inc | -217,000 |
PrairieView Partners, LLC got rid off the above stocks
Sector Distribution
PrairieView Partners, LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
Market Cap. Distribution
PrairieView Partners, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 3.4% of the stocks held by PrairieView Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.4 |
PrairieView Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PrairieView Partners, LLC
PrairieView Partners, LLC has 382 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for PrairieView Partners, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 25,414 | 5,921,000 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.67 | 111,739 | 6,428,000 | reduced | -5.24 | ||
| AAXJ | ishares tr | 0.48 | 43,383 | 4,606,000 | added | 10.6 | ||
| AAXJ | ishares tr | 0.27 | 38,866 | 2,631,000 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.14 | 12,040 | 1,307,000 | added | 2.56 | ||
| AAXJ | ishares tr | 0.05 | 4,122 | 493,000 | added | 6.46 | ||
| AAXJ | ishares tr | 0.01 | 1,034 | 112,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 601 | 56,000 | added | 2.91 | ||
| AAXJ | ishares tr | 0.00 | 1,375 | 45,000 | reduced | -46.64 | ||
| AAXJ | ishares tr | 0.00 | 114 | 14,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 42.00 | 3,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 108 | 21,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 7.00 | 0.00 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 8,245 | 939,000 | reduced | -19.52 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.02 | 577 | 203,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.36 | 68,106 | 3,434,000 | reduced | -13.94 | ||
| ACWF | ishares tr | 0.01 | 581 | 113,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 322 | 19,000 | unchanged | 0.00 | ||