Latest Prairiewood Capital, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About Prairiewood Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Prairiewood Capital, LLC is a hedge fund based in West Fargo, ND. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $151.4 Millions. In it's latest 13F Holdings report, Prairiewood Capital, LLC reported an equity portfolio of $192.6 Millions as of 31 Dec, 2023.
The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 15.6% of it's portfolio in SCHWAB STRATEGIC TR and 12.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD MUN BD FDS (VTEB) and SCIPLAY CORPORATION (SCPL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ORACLE CORP (ORCL) and WARRIOR MET COAL INC (HCC). Prairiewood Capital, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 15.6% of it's portfolio in SCHWAB STRATEGIC TR and 12.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD MUN BD FDS (VTEB) and SCIPLAY CORPORATION (SCPL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ORACLE CORP (ORCL) and WARRIOR MET COAL INC (HCC). Prairiewood Capital, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 7,857,660 |
| SPDR SER TR | 608,606 |
| APPLE INC | 576,627 |
| SCHWAB STRATEGIC TR | 441,625 |
| TESLA INC | 414,465 |
| INTERPUBLIC GROUP COS INC | 214,477 |
| JPMORGAN CHASE & CO | 201,909 |
New stocks bought by Prairiewood Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 556 |
| VANGUARD INDEX FDS | 410 |
| MICROSOFT CORP | 118 |
| INVESCO EXCH TRADED FD TR II | 50.29 |
| ARES CAPITAL CORP | 43.12 |
| BLUE OWL CAPITAL CORPORATION | 27.35 |
| VANGUARD WORLD FDS | 24.9 |
| SPIRIT RLTY CAP INC NEW | 22.01 |
Additions to existing portfolio by Prairiewood Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -56.02 |
| ISHARES TR | -55.67 |
| ORACLE CORP | -16.68 |
| WARRIOR MET COAL INC | -14.08 |
| INNOVIVA INC | -7.4 |
| TRINET GROUP INC | -6.97 |
| THE CIGNA GROUP | -4.57 |
| PERDOCEO ED CORP | -4.49 |
Prairiewood Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -5,703,500 |
| SCIPLAY CORPORATION | -494,769 |
| VANGUARD MUN BD FDS | -514,189 |
Prairiewood Capital, LLC got rid off the above stocks
Current Stock Holdings of Prairiewood Capital, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 2,995 | 576,627 | NEW | ||
| AAXJ | ISHARES TR | 0.76 | 47,032 | 1,466,920 | REDUCED | -55.67 | |
| AAXJ | ISHARES TR | 0.44 | 7,950 | 838,168 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.40 | 7,052 | 776,214 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 4.08 | 181,428 | 7,857,660 | NEW | ||
| AGG | ISHARES TR | 0.27 | 5,210 | 517,069 | ADDED | 15.27 | |
| AGNG | GLOBAL X FDS | 2.60 | 258,088 | 5,006,910 | ADDED | 19.93 | |
| AMPS | ISHARES TR | 0.22 | 4,323 | 426,205 | ADDED | 5.16 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.77 | 4,379 | 1,484,090 | REDUCED | -1.2 | |
| ATKR | ATKORE INC | 0.40 | 4,823 | 771,680 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.89 | 50,827 | 1,711,350 | REDUCED | -2.07 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.23 | 19,421 | 446,489 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.15 | 3,622 | 283,530 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.47 | 7,038 | 910,381 | REDUCED | -1.07 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.11 | 14,010 | 211,131 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.32 | 12,735 | 608,606 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.51 | 5,884 | 982,275 | REDUCED | -1.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 9,082 | 529,753 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 2.93 | 327,570 | 5,640,760 | ADDED | 10.44 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.51 | 8,166 | 2,912,490 | REDUCED | -2.17 | |
| CI | THE CIGNA GROUP | 0.22 | 1,420 | 425,226 | REDUCED | -4.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 8,915 | 1,406,860 | REDUCED | -56.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 10,324 | 387,060 | REDUCED | -0.61 | |
| CWI | SPDR INDEX SHS FDS | 4.53 | 153,891 | 8,717,950 | ADDED | 10.93 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.28 | 1,357 | 542,507 | ADDED | 0.07 | |
| DKS | DICKS SPORTING GOODS INC | 0.40 | 5,272 | 774,782 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 15.61 | 543,207 | 30,066,500 | ADDED | 19.35 | |
| FNDA | SCHWAB STRATEGIC TR | 12.05 | 374,797 | 23,214,900 | ADDED | 8.78 | |
| FNDA | SCHWAB STRATEGIC TR | 7.06 | 403,230 | 13,600,900 | ADDED | 15.6 | |
| FNDA | SCHWAB STRATEGIC TR | 3.83 | 211,627 | 7,377,310 | ADDED | 16.18 | |
| FNDA | SCHWAB STRATEGIC TR | 3.42 | 242,519 | 6,581,960 | ADDED | 17.58 | |
| FNDA | SCHWAB STRATEGIC TR | 3.29 | 121,473 | 6,340,870 | ADDED | 14.14 | |
| FNDA | SCHWAB STRATEGIC TR | 3.26 | 129,633 | 6,280,700 | ADDED | 13.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 9,827 | 441,625 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 2.50 | 318,834 | 4,814,400 | ADDED | 10.32 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 8,567 | 694,052 | ADDED | 0.04 | |
| GPRO | GOPRO INC | 0.02 | 12,467 | 43,260 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.41 | 12,857 | 783,908 | REDUCED | -14.08 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.14 | 19,609 | 264,525 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.81 | 51,897 | 1,561,590 | REDUCED | -4.01 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.42 | 27,543 | 813,349 | ADDED | 0.00 | |
| INVA | INNOVIVA INC | 0.55 | 65,988 | 1,058,450 | REDUCED | -7.4 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.11 | 6,571 | 214,477 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.24 | 41,081 | 469,967 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,187 | 201,909 | NEW | ||
| KFY | KORN FERRY | 0.15 | 4,833 | 286,839 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.35 | 30,131 | 682,166 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.28 | 6,472 | 533,163 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.20 | 5,695 | 382,834 | ADDED | 0.04 | |
| MO | ALTRIA GROUP INC | 0.14 | 6,490 | 261,807 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.91 | 4,648 | 1,747,650 | ADDED | 118 | |
| OMC | OMNICOM GROUP INC | 0.34 | 7,637 | 660,677 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.31 | 5,745 | 605,695 | REDUCED | -16.68 | |
| PBF | PBF ENERGY INC | 0.14 | 6,215 | 273,211 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.86 | 94,135 | 1,653,020 | REDUCED | -4.49 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.14 | 3,609 | 268,004 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.60 | 437,086 | 5,013,380 | ADDED | 50.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.92 | 75,044 | 1,780,040 | REDUCED | -3.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 41,528 | 752,903 | ADDED | 14.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.36 | 14,700 | 696,667 | REDUCED | -3.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 24,812 | 473,912 | REDUCED | -0.88 | |
| SRC | SPIRIT RLTY CAP INC NEW | 1.49 | 65,594 | 2,865,810 | ADDED | 22.01 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.23 | 66,542 | 435,850 | REDUCED | -2.99 | |
| TNET | TRINET GROUP INC | 0.64 | 10,330 | 1,228,550 | REDUCED | -6.97 | |
| TSLA | TESLA INC | 0.22 | 1,668 | 414,465 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 1,261 | 663,879 | ADDED | 0.4 | |
| VAW | VANGUARD WORLD FDS | 0.86 | 8,708 | 1,654,000 | ADDED | 24.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 40,341 | 1,718,110 | ADDED | 556 | |
| VOO | VANGUARD INDEX FDS | 2.68 | 58,453 | 5,164,920 | ADDED | 410 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.19 | 6,412 | 371,640 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.26 | 2,317 | 494,911 | REDUCED | -2.03 | |
| WPC | WP CAREY INC | 1.82 | 54,237 | 3,515,090 | ADDED | 16.72 | |
| WSM | WILLIAMS SONOMA INC | 0.42 | 4,009 | 808,936 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 42,014 | 1,579,740 | REDUCED | -1.6 | |
| BLUE OWL CAPITAL CORPORATION | 1.24 | 161,175 | 2,378,950 | ADDED | 27.35 | ||
| ARES CAPITAL CORP | 1.15 | 110,313 | 2,209,570 | ADDED | 43.12 |