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Steven Nelson

@Prairiewood Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$234.11MTotal holdings78
Assets growth rate-0.84%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prairiewood Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Prairiewood Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.11M in assets, with a quarterly growth rate of -0.84% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Steven Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FNDASchwab Strategic Tr
Recent Activity
Increased 111.84%
18.41%
$43.093M
1.451M shares@ $29.71 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 210.61%
13.86%
$32.444M
1.37M shares@ $23.69 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 11.62%
6.96%
$16.288M
490,452 shares@ $33.21 avg price
GNRSpdr Index Shs Fds
Recent Activity
Increased 10.29%
4.36%
$10.191M
204,794 shares@ $49.77 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 131.09%
3.88%
$9.062M
350,847 shares@ $25.84 avg price
AVREAmerican Centy Etf Tr
Recent Activity
Increased 5.67%
3.83%
$8.946M
213,406 shares@ $41.93 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 134.94%
3.81%
$8.907M
370,198 shares@ $24.06 avg price
FNDCSchwab Strategic Tr
Recent Activity
Increased 8.06%
3.68%
$8.606M
252,076 shares@ $34.15 avg price
FNDESchwab Strategic Tr
Recent Activity
Increased 4.83%
3.53%
$8.257M
284,230 shares@ $29.06 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 5.73%
2.76%
$6.447M
559,176 shares@ $11.53 avg price