SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Prudent Man Advisors, LLC

CIK 0001817174 · 2135 CITY GATE LANE, 7TH FLOOR, NAPERVILLE, IL, 60563 · 6306576498

Reported Value
$238M
Q1 2021
Positions
202
Filings on Record
25
2019–present window
Filed
May 14, 2021
original filing

Summary

Prudent Man Advisors, LLC reported $238M in U.S.-listed holdings across 202 positions for Q1 2021.

Its largest position, Vanguard Index Fds, represents 18.8% of the portfolio.

Compared with Q4 2020, the fund opened 24 new positions and exited 4.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+18.8%
Vanguard Index Fds
New / Exited
24 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $113MQ2 ’20Q3 ’20: $189MQ4 ’20: $239MQ1 ’21: $238MQ1 ’21Q2 ’21: $259MQ3 ’21: $264MQ4 ’21: $263MQ4 ’21Q1 ’22: $247MQ2 ’22: $214MQ3 ’22: $211MQ3 ’22Q1 ’23: $255,832Q2 ’23: $265,993Q4 ’23: $268MQ4 ’23Q1 ’24: $267MQ2 ’24: $283MQ3 ’24: $300MQ3 ’24Q4 ’24: $275MQ1 ’25: $275MQ2 ’25: $315MQ2 ’25Q3 ’25: $271MQ4 ’25: $275MQ1 ’26: $334MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.6%Common Stock: 43.6%REIT: 3.0%Other: 1.0%ADR: 0.9%
  • ETP · 51.6% · $123M
  • Common Stock · 43.6% · $104M
  • REIT · 3.0% · $7M
  • Other · 1.0% · $2M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+540540+$361,000$361,000
CUBICUSTOMERS BANCORP INNEW+11.2K11.2K+$358,000$358,000
SKYWSKYWEST INCNEW+6.2K6.2K+$337,000$337,000
CTRECARETRUST REIT INCNEW+13.2K13.2K+$308,000$308,000
VIAVVIAVI SOLUTIONS INCNEW+17.7K17.7K+$278,000$278,000
MMSIMERIT MED SYS INCNEW+4.5K4.5K+$272,000$272,000
ONTOONTO INNOVATION INCNEW+4.1K4.1K+$266,000$266,000
TCMDTACTILE SYS TECHNOLONEW+4.6K4.6K+$253,000$253,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF20.11%$48M249.8K
2VANGUARD BD INDEX FDTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND14.41%$34M403.2K
3ISHARES TRIBOXX HI YD ETF · RUSSELL 2000 ETF · CORE S&P500 ETF8.78%$21M192.3K
4VANGUARD TAX-MANAGEDFTSE DEV MKT ETF3.50%$8M169.9K
5MSFTMICROSOFT CORPhistory →COM1.42%$3M14.4K
6AAPLAPPLE INChistory →COM1.28%$3M25.0K
7SPDR SER TRS&P BIOTECH · BLOOMBERG BRCLYS1.21%$3M23.5K
8VANGUARD WHITEHALL FHIGH DIV YLD1.17%$3M27.6K
9VANGUARD STAR FDSVG TL INTL STK F1.06%$3M40.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.05%$3M1.2K
11TRVCCITIGROUP INCCOM NEW0.94%$2M30.9K
12DWDMORGAN STANLEYCOM NEW0.90%$2M27.5K
13DISDISNEY WALT COCOM0.89%$2M11.5K
14LRCXEURLAM RESEARCH CORPCOM0.82%$2M3.3K
15BLKCHFBLACKROCK INCCOM0.80%$2M2.5K
16BACBK OF AMERICA CORPCOM0.80%$2M49.3K
17HONGBPHONEYWELL INTL INCCOM0.80%$2M8.7K
18ABTABBOTT LABSCOM0.75%$2M14.9K
194I1PHILIP MORRIS INTL ICOM0.74%$2M19.8K
20AMZNAMAZON COM INCCOM0.73%$2M559
21PLDPROLOGIS INC.COM0.72%$2M16.2K
22HDHOME DEPOT INCCOM0.71%$2M5.5K
23NEENEXTERA ENERGY INCCOM0.67%$2M21.2K
24AVGOBROADCOM INCCOM0.64%$2M3.3K
25TMOTHERMO FISHER SCIENTCOM0.63%$2M3.3K
26CSCOCISCO SYS INCCOM0.63%$1M28.9K
27A4SAMERIPRISE FINL INCCOM0.62%$1M6.4K
28CMCSACOMCAST CORP NEWCL A0.59%$1M26.1K
29DWDPEURDUPONT DE NEMOURS INCOM0.55%$1M17.1K
30MDLZMONDELEZ INTL INCCL A0.55%$1M22.5K
31DYHTARGET CORPCOM0.54%$1M6.5K
32AMTAMERICAN TOWER CORPCOM0.51%$1M5.1K
33LHXL3HARRIS TECHNOLOGIECOM0.49%$1M5.8K
34SYFSYNCHRONY FINANCIALCOM0.49%$1M28.7K
35RTXRAYTHEON TECHNOLOGIECOM0.49%$1M15.1K
36PGPROCTER AND GAMBLE CCOM0.48%$1M8.5K
37CHVCHEVRON CORP NEWCOM0.48%$1M11.0K
38NRANRG ENERGY INCCOM NEW0.48%$1M30.4K
39JPMJPMORGAN CHASE & COCOM0.48%$1M7.5K
40MRKMERCK & CO. INCCOM0.48%$1M14.7K
41DHRDANAHER CORPORATIONCOM0.47%$1M4.9K
42BDXBECTON DICKINSON & CCOM0.43%$1M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M135May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M136Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M134Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M182Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M171May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M169Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M183Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M173Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M177May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M188Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review187Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$265,993208Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$255,832203May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review202Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M170Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M161Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M188May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M189Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$264M210Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M212Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$238M202May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$239M186Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M158Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$113M152Aug 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.