Latest Prudent Man Advisors, LLC Stock Portfolio

Prudent Man Advisors, LLC Performance:

2024 Q4: 0.73%YTD: 5.21%2023: 7.79%

Performance for 2024 Q4 is 0.73%, and YTD is 5.21%, and 2023 is 7.79%.

About Prudent Man Advisors, LLC and 13F Hedge Fund Stock Holdings

Prudent Man Advisors, LLC is a hedge fund based in NAPERVILLE, IL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Prudent Man Advisors, LLC reported an equity portfolio of $275.3 Millions as of 31 Dec, 2024.

The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AAXJ. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and HARTFORD FINL SVCS GROUP INC (HIG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AXON ENTERPRISE INC (AXON) and DELTA AIR LINES INC DEL (DAL). Prudent Man Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), EQUINIX INC (EQIX) and TESLA INC (TSLA).

Prudent Man Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prudent Man Advisors, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.

New Buys

Ticker	$ Bought
vanguard index fds	366,930
oracle corp	345,611
chart inds inc	230,153
goldman sachs group inc	229,621
goosehead ins inc	214,011
netstreit corp	143,170

New stocks bought by Prudent Man Advisors, LLC

Additions

Ticker	% Inc.
eli lilly & co	116
equinix inc	43.82
tesla inc	38.7
realty income corp	25.71
vanguard bd index fds	24.77
healthpeak properties inc	20.31
vanguard bd index fds	17.88
ssga active etf tr	16.23

Additions to existing portfolio by Prudent Man Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-31.61
axon enterprise inc	-27.39
delta air lines inc del	-24.5
vanguard intl equity index f	-22.38
morgan stanley	-21.71
american tower corp new	-20.6
invesco exch traded fd tr ii	-20.5
ameriprise finl inc	-18.39

Prudent Man Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-137,302
host hotels & resorts inc	-189,974
nerdwallet inc	-136,849
magnite inc	-141,076
hartford finl svcs group inc	-921,710
avient corporation	-200,425
academy sports & outdoors in	-205,135
progress software corp	-201,369

Prudent Man Advisors, LLC got rid off the above stocks

Sector Distribution

Prudent Man Advisors, LLC has about 55.6% of it's holdings in Others sector.

Sector	%
Others	55.6
Technology	9.5
Financial Services	6
Industrials	5.2
Healthcare	4.7
Consumer Cyclical	4.5
Real Estate	4.3
Communication Services	3
Consumer Defensive	2.7
Energy	2
Utilities	1.6

Market Cap. Distribution

Prudent Man Advisors, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.6
LARGE-CAP	23.5
MEGA-CAP	18.5
MID-CAP	2.3

Stocks belong to which Index?

About 42.5% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	41.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AXON	axon enterprise inc	49.1 %
TSLA	tesla inc	45.1 %
PAYO	payoneer global inc	33.3 %
AVGO	broadcom inc	32.3 %
PRIM	primoris svcs corp	31.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.8 M
AMZN	amazon com inc	0.5 M
JPM	jpmorgan chase & co.	0.5 M
NVDA	nvidia corporation	0.5 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NEM	newmont corp	-28.8 %
ELV	elevance health inc	-27.9 %
LEN	lennar corp	-25.1 %
REXR	rexford indl rlty inc	-22.9 %
CCI	crown castle inc	-22.1 %

Top 5 Losers ($)		$
PLD	prologis inc.	-0.4 M
NEE	nextera energy inc	-0.3 M
NEM	newmont corp	-0.3 M
AMT	american tower corp new	-0.2 M
LEN	lennar corp	-0.2 M

Prudent Man Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prudent Man Advisors, LLC

Prudent Man Advisors, LLC has 166 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Prudent Man Advisors, LLC last quarter.

Last Reported on: 05 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	24,789	6,326,740	reduced	-6.3

AAXJ	ishares tr	7.07	247,468	19,463,400	reduced	-11.61

AAXJ	ishares tr	0.08	7,320	230,141	unchanged	0.00

ABBV	abbvie inc	0.32	5,014	890,988	reduced	-14.14

ABT	abbott labs	0.58	14,113	1,596,320	reduced	-10.3

ACA	arcosa inc	0.08	2,217	214,473	reduced	-9.14

ACWF	ishares tr	0.54	29,655	1,495,500	unchanged	0.00

AEP	american elec pwr co inc	0.21	6,147	566,938	reduced	-11.77

AGT	ishares tr	4.29	91,707	11,813,700	reduced	-8.68

AJG	gallagher arthur j & co	0.24	2,318	657,964	reduced	-4.18

ALB	albemarle corp	0.15	4,821	414,992	reduced	-3.35

AMAT	applied matls inc	0.24	4,128	671,337	reduced	-5.45

AME	ametek inc	0.28	4,243	764,843	reduced	-3.3

AMH	american homes 4 rent	0.07	5,461	204,351	reduced	-10.46

AMP	ameriprise finl inc	0.57	2,933	1,561,620	reduced	-18.39

AMT	american tower corp new	0.26	3,920	718,967	reduced	-20.6

AMZN	amazon com inc	1.27	15,882	3,484,350	reduced	-5.00

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.12	1,446	318,077	reduced	-9.46