SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$263M
Q4 2021
Positions
189
Filings on Record
25
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Prudent Man Advisors, LLC reported $263M in U.S.-listed holdings across 189 positions for Q4 2021.

Its largest position, Vanguard Index Fds, represents 19.0% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 27.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+19.0%
Vanguard Index Fds
New / Exited
9 / 27
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: 55.2%Common Stock: 40.5%REIT: 2.9%Other: 0.8%ADR: 0.6%
  • ETP · 55.2% · $145M
  • Common Stock · 40.5% · $106M
  • REIT · 2.9% · $8M
  • Other · 0.8% · $2M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNMDCONMED CORPNEW+2.1K2.1K+$300,000$300,000
XLESELECT SECTOR SPDR TRNEW+5.3K5.3K+$296,000$296,000
TALOTALOS ENERGY INCNEW+23.2K23.2K+$228,000$228,000
PRGSPROGRESS SOFTWARE CONEW+4.5K4.5K+$219,000$219,000
IBTXUSDINDEPENDENT BANK GROUP INCNEW+3.0K3.0K+$217,000$217,000
VLYVALLEY NATL BANCORPNEW+12.5K12.5K+$173,000$173,000
NKENIKE INCNEW+00+$0$0
TXNTEXAS INSTRS INCNEW+00+$0$0

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

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF20.57%$54M242.2K
2VANGUARD BD INDEX FDTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM13.89%$37M432.5K
3ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF12.05%$32M290.7K
4VANGUARD TAX-MANAGEDFTSE DEV MKT ETF3.38%$9M173.9K
5MSFTMICROSOFT CORPhistory →COM1.75%$5M13.6K
6AAPLAPPLE INChistory →COM1.58%$4M23.4K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.32%$3M1.2K
8SPDR SER TR--- · S&P BIOTECH1.31%$3M31.2K
9VANGUARD WHITEHALL FHIGH DIV YLD1.12%$3M26.3K
10VANGUARD STAR FDSVG TL INTL STK F1.04%$3M42.8K
11PLDPROLOGIS INC.COM0.87%$2M13.6K
12DWDMORGAN STANLEYCOM NEW0.82%$2M21.9K
13AVGOBROADCOM INCCOM0.79%$2M3.1K
14TMOTHERMO FISHER SCIENTCOM0.79%$2M3.1K
15BLKCHFBLACKROCK INCCOM0.78%$2M2.3K
16HDHOME DEPOT INCCOM0.72%$2M4.6K
17ABTABBOTT LABSCOM0.72%$2M13.5K
18AMZNAMAZON COM INCCOM0.72%$2M566
19MRKMERCK & CO INCCOM0.72%$2M24.6K
20NEENEXTERA ENERGY INCCOM0.70%$2M19.6K
21BACBK OF AMERICA CORPCOM0.67%$2M39.5K
22DISDISNEY WALT COCOM0.64%$2M10.9K
23A4SAMERIPRISE FINL INCCOM0.64%$2M5.5K
24TRVCCITIGROUP INCCOM NEW0.61%$2M26.6K
25LRCXEURLAM RESEARCH CORPCOM0.61%$2M2.2K
26CSCOCISCO SYS INCCOM0.60%$2M24.9K
27HONGBPHONEYWELL INTL INCCOM0.60%$2M7.6K
284I1PHILIP MORRIS INTL ICOM0.54%$1M15.0K
29DHRDANAHER CORPORATIONCOM0.53%$1M4.2K
30SBUXSTARBUCKS CORPCOM0.51%$1M11.5K
31BDXBECTON DICKINSON & CCOM0.50%$1M5.3K
32VANGUARD BD INDEX FDSLONG TERM BOND0.50%$1M12.7K
33DWDPEURDUPONT DE NEMOURS INCOM0.49%$1M15.8K
34SYFSYNCHRONY FINANCIALCOM0.47%$1M26.6K
35VANGUARD INTL EQUITYFTSE EMR MKT ETF0.47%$1M24.9K
36CMCSACOMCAST CORP NEWCL A0.45%$1M23.5K
37PGPROCTER AND GAMBLE CCOM0.45%$1M7.2K
38CVSCVS HEALTH CORPCOM0.45%$1M11.3K
39LHXL3HARRIS TECHNOLOGIECOM0.44%$1M5.4K
40CHVCHEVRON CORP NEWCOM0.41%$1M9.3K
41RTXRAYTHEON TECHNOLOGIECOM0.41%$1M12.5K
42INVHINVITATION HOMES INCCOM0.41%$1M23.5K

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 ↗.