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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.9M
Cap. Flow
+$6.85M
Cap. Flow %
3.46%
Top 10 Hldgs %
49.36%
Holding
68
New
6
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
OXY icon
Occidental Petroleum
OXY
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
MTN icon
Vail Resorts
MTN
+$973K
5
CVX icon
Chevron
CVX
+$357K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.25M
2
BP icon
BP
BP
+$2.06M
3
VALE icon
Vale
VALE
+$1.91M
4
BLDR icon
Builders FirstSource
BLDR
+$234K
5
GE icon
GE Aerospace
GE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Communication Services 10.32%
3 Consumer Discretionary 8%
4 Consumer Staples 4.85%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$2.76M 1.39%
7,835
+389
+5% +$140K
CPRT icon
27
Copart
CPRT
$27.2B
$2.68M 1.35%
46,673
+2,881
+7% +$164K
LMT icon
28
Lockheed Martin
LMT
$138B
$2.67M 1.35%
5,497
+482
+10% +$263K
ABBV icon
29
AbbVie
ABBV
$442B
$2.63M 1.33%
14,795
+1,229
+9% +$226K
AN icon
30
AutoNation
AN
$6.89B
$2.61M 1.32%
15,363
+1,267
+9% +$214K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.51M 1.27%
3,249
+160
+5% +$132K
OXY icon
32
Occidental Petroleum
OXY
$59B
$2.39M 1.21%
+48,316
New +$2.44M
ON icon
33
ON Semiconductor
ON
$31.6B
$2.29M 1.16%
36,246
+4,466
+14% +$308K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.64M 0.83%
20,240
+881
+5% +$75.5K
WBD icon
35
Warner Bros
WBD
$67.9B
$1.47M 0.74%
139,293
+12,324
+10% +$115K
IRT icon
36
Independence Realty Trust
IRT
$3.93B
$1.24M 0.63%
62,440
+125
+0.2% +$2.55K
TSLA icon
37
Tesla
TSLA
$1.31T
$1.11M 0.56%
2,752
-30
-1% -$9.65K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.54%
2,369
-27
-1% -$12.5K
CAT icon
39
Caterpillar
CAT
$388B
$1.02M 0.52%
2,810
-1
-0% -$388
MTN icon
40
Vail Resorts
MTN
$5.26B
$1.02M 0.52%
+5,436
New +$973K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$995K 0.5%
1,697
-128
-7% -$75.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$732K 0.37%
3,842
-47
-1% -$8.3K
WMT icon
43
Walmart Inc
WMT
$901B
$480K 0.24%
5,310
-55
-1% -$4.77K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$433K 0.22%
2,473
-577
-19% -$104K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.8B
$380K 0.19%
5,834
-76
-1% -$5.12K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$359K 0.18%
6,264
– –
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$357K 0.18%
6,316
-920
-13% -$53.9K
PG icon
48
Procter & Gamble
PG
$338B
$303K 0.15%
1,805
+4
+0.2% +$681
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$289K 0.15%
2,990
+236
+9% +$23.4K
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$281K 0.14%
4,997
+256
+5% +$15.4K
1
2
3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperitas Financial held 68 positions worth $198M, up 6.4% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prosperitas Financial deployed $6.85M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Occidental Petroleum: 48,316 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.25M trimmed.

  • Prosperitas Financial's largest Q4 2024 buy was Occidental Petroleum: 48,316 shares worth $2.39M.
  • Prosperitas Financial added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.74M increase.
  • Prosperitas Financial's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.25M.
  • Prosperitas Financial fully exited BP in Q4 2024, selling an estimated $2.06M.
  • Prosperitas Financial's ten largest holdings make up 49% of its $198M portfolio in Q4 2024.
  • Prosperitas Financial opened 6 new positions and closed 4 in Q4 2024.
  • Prosperitas Financial's portfolio value rose 6.4% quarter-over-quarter to $198M.

Based on Prosperitas Financial's 13F filing for Q4 2024, filed 5 Feb 2025.