Prime Buchholz LLC Portfolio
Invests via Prime Buchholz LLC | Managed by G. Matthew Berardino
Invests via Prime Buchholz LLC
Managed by G. Matthew Berardino
Automatically Tracked
Company Profile
Regional commercial real estate investment manager focused on value-add multifamily and mixed-use assets in secondary U.S. markets. Prime Buchholz LLC manages acquisition, asset management and disposition strategies for institutional and high-net-worth capital, emphasizing renovation-led rent growth and stabilized cash yields. The firm deploys opportunistic and core-plus capital with a typical holding period of three to seven years, leverages local operating partnerships, and targets markets with above-average population and rent-basis momentum.
Regional commercial real estate investment manager focused on value-add multifamily and mixed-use assets in secondary U.S. markets. Prime Buchholz LLC manages acquisition, asset management and disposition strategies for institutional and high-net-worth capital, emphasizing renovation-led rent growth and stabilized cash yields. The firm deploys opportunistic and core-plus capital with a typical holding period of three to seven years, leverages local operating partnerships, and targets markets with above-average population and rent-basis momentum.
Investment Philosophy & Strategy
Regional commercial real estate investment manager focused on value-add multifamily and mixed-use assets in secondary U.S. markets. Prime Buchholz LLC manages acquisition, asset management and disposition strategies for institutional and high-net-worth capital, emphasizing renovation-led rent growth and stabilized cash yields. The firm deploys opportunistic and core-plus capital with a typical holding period of three to seven years, leverages local operating partnerships, and targets markets with above-average population and rent-basis momentum.
Regional commercial real estate investment manager focused on value-add multifamily and mixed-use assets in secondary U.S. markets. Prime Buchholz LLC manages acquisition, asset management and disposition strategies for institutional and high-net-worth capital, emphasizing renovation-led rent growth and stabilized cash yields. The firm deploys opportunistic and core-plus capital with a typical holding period of three to seven years, leverages local operating partnerships, and targets markets with above-average population and rent-basis momentum.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.71%
Gain -0.1%
Monthly
1.29%
Yearly
16.64%
Drawdown
12.62%
$280.26M
Equity
Holdings
$280.26M
Investment
$228.92M
$79.75M
Profit -$239,237.15
Realized
$28.41M
Unrealized
$51.34M
Dividends
$8.81M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$239,237.15
Win %
76%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$1.22M
Win %
76%
This Month
Compared to last month
Gain
1.04%
Profit
$2.89M
Win %
76%
This Year
Compared to last year
Gain
1.03%
Profit
$2.86M
Win %
79%
ICLN iShares Global Clean Energy ETF
+3.57%
+$49,529.36 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.13%
+$341,485.86 
IGE iShares North American Natural Resources ETF
+0.58%
+$5,859.6 
IWO iShares Russell 2000 Growth ETF
+0.35%
+$17,831.85 
VNQ Vanguard Real Estate ETF
+0.34%
+$8,019.7 
GII SPDR S&P Global Infrastructure ETF
+0.32%
+$7,174.64 
REET iShares Global REIT ETF
+0.2%
+$12,943.15 
QQQ Invesco QQQ Trust, Series 1
+0.16%
+$1,885.97 
STIP iShares 0-5 Year TIPS Bond ETF
+0.01%
+$1,414.24 
IAU iShares Gold Trust
-1.05%
-$2,640 
AVSD Avantis Responsible International Equity ETF
-0.99%
-$20,600.44 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.84%
-$53,862.93 
QUAL iShares MSCI USA Quality Factor ETF
-0.71%
-$4,898 
RSP Invesco S&P 500 Equal Weight ETF
-0.71%
-$10,310.6 
USMV iShares MSCI USA Min Vol Factor ETF
-0.62%
-$46,623.75 
VONV Vanguard Russell 1000 Value Index Fund
-0.61%
-$57,892.78 
DFSI Dimensional International Sustainability Core 1 ETF
-0.55%
-$1,771.64 
ESGV Vanguard ESG U.S. Stock ETF
-0.48%
-$88,153.65 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.46%
-$2,745.59 
IWR iShares Russell Mid-Cap ETF
-0.42%
-$2,185.5 
VSGX Vanguard ESG International Stock ETF
-0.34%
-$90,702.39 
IWV ISHARES RUSSELL 3000 ETF
-0.31%
-$2,193.55 
SPY SPDR S&P 500 ETF Trust
-0.31%
-$28,581.6 
VOO Vanguard S&P 500 ETF
-0.31%
-$14,903.63 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.3%
-$19,863.48 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.28%
-$11,086.2 
LPRE Long Pond Real Estate Select ETF
-0.28%
-$4,382.72 
VGK Vanguard FTSE Europe ETF
-0.24%
-$900 
VT Vanguard Total World Stock ETF
-0.23%
-$7,414.87 
VUG Vanguard Growth ETF
-0.19%
-$12,807.63 
IJH iShares Core S&P Mid-Cap ETF
-0.17%
-$872.62 
VWO Vanguard FTSE Emerging Markets ETF
-0.11%
-$15,163.85 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.07%
-$16,356.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.07%
-$20,945.55 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$1,684.66 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$2,149.8 
VXF Vanguard Extended Market ETF
-0.04%
-$9,364.4 
IWM iShares Russell 2000 ETF
-0.04%
-$315.11 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.04%
-$95 
VONG Vanguard Russell 1000 Growth Fund
-0.01%
-$812.88 Events
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Dividends
Dividend Analysis
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| Trades 143 | Longs Won 116/143 81% | Profit Factor 33.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.25M |
| Average Win $708,438.39 | Best Trade (Sep 30) $19.38M | Sharpe Ratio -13.55 |
| Average Loss -$90,066.54 | Worst Trade (Mar 30) -$893,712.8 | Z-Score 8.45 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 6d | Expectancy $557,671.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% |
| Consecutive Losing Trades | 3,115 | 2,804 | 2,492 | 2,181 | 1,869 | 1,558 | 1,246 | 935 | 623 | 312 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVSD Avantis Responsible International Equity ETF | 25,037 | $2M | $2.07M | - | $68,420.84 | 3.42% | -0.986% |
| BND Vanguard Total Bond Market Index Fund | 37,437 | $2.7M | $2.69M | - | -$6,866.66 | -0.25% | -0.063% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 14,841 | $603,732 | $596,979.22 | - | -$6,752.78 | -1.12% | -0.458% |
| DFSI Dimensional International Sustainability Core 1 ETF | 6,814 | $268,540 | $321,348.24 | - | $52,808.24 | 19.66% | -0.548% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 299,549 | $16.5M | $30.63M | - | $14.13M | 85.61% | +1.127% |
| ESGV Vanguard ESG U.S. Stock ETF | 135,621 | $15.73M | $18.45M | - | $2.71M | 17.23% | -0.476% |
| GII SPDR S&P Global Infrastructure ETF | 30,032 | $1.78M | $2.23M | - | $452,682.67 | 25.47% | +0.323% |
| IAU iShares Gold Trust | 3,000 | $226,530 | $247,530 | - | $21,000 | 9.27% | -1.055% |
| ICLN iShares Global Clean Energy ETF | 77,999 | $888,571.23 | $1.44M | - | $547,000.36 | 61.56% | +3.573% |
| IGE iShares North American Natural Resources ETF | 15,420 | $658,896.9 | $1.02M | - | $364,991.1 | 55.39% | +0.576% |
| IJH iShares Core S&P Mid-Cap ETF | 6,981 | $436,748.23 | $528,636.22 | - | $91,887.99 | 21.04% | -0.165% |
| IWM iShares Russell 2000 ETF | 3,001 | $901,650 | $888,010.9 | - | -$13,639.1 | -1.51% | -0.035% |
| IWO iShares Russell 2000 Growth ETF | 13,458 | $5.3M | $5.1M | - | -$203,148.83 | -3.83% | +0.351% |
| IWR iShares Russell Mid-Cap ETF | 4,700 | $518,504 | $523,415.5 | - | $4,911.5 | 0.95% | -0.416% |
| IWV ISHARES RUSSELL 3000 ETF | 1,607 | $685,225 | $701,833.14 | - | $16,608.14 | 2.42% | -0.312% |
| LPRE Long Pond Real Estate Select ETF | 54,784 | $1.43M | $1.59M | - | $158,873.96 | 11.14% | -0.276% |
| QQQ Invesco QQQ Trust, Series 1 | 1,640 | $1.21M | $1.18M | - | -$26,715.6 | -2.21% | +0.16% |
| QUAL iShares MSCI USA Quality Factor ETF | 3,100 | $680,233 | $685,100 | - | $4,867 | 0.72% | -0.71% |
| REET iShares Global REIT ETF | 235,330 | $5.64M | $6.46M | - | $820,125.12 | 14.54% | +0.201% |
| RSP Invesco S&P 500 Equal Weight ETF | 6,652 | $1.42M | $1.45M | - | $31,131.4 | 2.2% | -0.708% |
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FAQ
Which stocks have generated the highest profits for Prime Buchholz LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total World Stock ETF - $22.3M, Vanguard ESG U.S. Stock ETF - $1.96M, iShares MSCI Emerging Markets ex China ETF - $1.77M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.73M, and Vanguard Total Bond Market Index Fund - $1.72M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Growth ETF - $893,712.8, SPDR S&P 500 ETF Trust - $352,157.89, Vanguard Small-Cap Growth ETF - $112,622.82, and VANGUARD SMALL-CAP VALUE ETF - $59,043.46. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Prime Buchholz LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.81M earned over time. The largest contributors to dividend income include Vanguard Total World Stock ETF - $1.47M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.11M, iShares 0-5 Year TIPS Bond ETF - $1.1M, Vanguard ESG International Stock ETF - $897,764.38, and Vanguard Total Bond Market Index Fund - $854,498.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Prime Buchholz LLC's monthly returns?
Prime Buchholz LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Prime Buchholz LLC's strategy be considered aggressive or moderate?
Prime Buchholz LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Prime Buchholz LLC's strategy?
Prime Buchholz LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
