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CIK: 0001839695
Total reported value
$395.7M
$395.7M
81 檔
24.3%
The Q1 2024 SEC filing reveals that Prairiewood Capital, LLC held a total portfolio value of $395.7M, covering 81 public equity positions.
During Q1 2024, Prairiewood Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 16.19% | -1.40% | +11.41% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 12.87% | +0.14% | +8.62% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.30% | +0.13% | +8.42% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.83% | +0.60% | +15.39% | |
| 5 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.88% | -0.08% | +7.90% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.83% | +0.20% | +8.83% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.54% | +0.25% | +12.14% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.26% | +0.29% | +9.51% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.04% | +0.32% | +3.75% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | 2.68% | — | +9.84% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 2.65% | — | +8.50% | |
| 12 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.63% | +0.08% | +5.61% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.63% | -0.06% | +10.73% | |
| 14 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.52% | -0.25% | +4.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.07% | — | |
| 16 | WPC | Wp Carey Inc | Stock-Real Estate | 1.57% | -0.14% | +9.08% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.44% | -0.16% | — | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.35% | +0.10% | +25.08% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.34% | +0.07% | +14.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.18% | -1.68% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.89% | +0.04% | +12.03% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 0.84% | -0.04% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.01% | -1.80% | |
| 24 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.81% | — | -2.05% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.04% | -11.33% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 0.72% | — | -2.53% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | -0.05% | +0.06% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.04% | — | |
| 29 | PRDO | Perdoceo Education CORP | Stock-Other | 0.70% | -0.09% | -9.76% | |
| 30 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.63% | — | -7.76% | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.55% | — | -4.38% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.54% | — | -10.25% | |
| 33 | TNET | Trinet Group Inc | Stock-Other | 0.51% | — | -21.02% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.48% | — | -5.92% | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.45% | — | -19.86% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | -0.02% | +66.55% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.39% | — | +10.00% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.39% | +0.02% | -0.59% | |
| 39 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.38% | — | -12.97% | |
| 40 | ATKR | Atkore Inc | Stock-Other | 0.38% | — | -12.52% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.01% | — | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.34% | — | -0.14% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.01% | — | |
| 44 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.34% | +0.08% | +64.31% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.33% | — | -5.15% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | +0.02% | +13.49% | |
| 47 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.32% | — | -4.80% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | -0.02% | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | — | -6.96% | |
| 50 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $395.7M across 81 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FNDA, FNDX, FNDF) accounted for 24.3% of total reported equity market value during Q1 2024.
During Q1 2024, Prairiewood Capital, LLC's top holdings by market value included FNDA (16.2%)、FNDX (12.9%)、FNDF (7.3%). The largest single position, FNDA, represented 16.2% of total portfolio value.
In Q1 2024, Prairiewood Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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