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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
+10.4%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.97M
(+5.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
68
New
1
Increased
38
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.07M |
| 2 |
Casey's General Stores
CASY
|
+$1.01M |
| 3 |
Philip Morris
PM
|
+$970K |
| 4 |
Vale
VALE
|
+$573K |
| 5 |
Netflix
NFLX
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.77M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.39M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$928K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$743K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$15.9B
| $328K | 0.24% |
5,055
-43
| -0.8% | -$2.48K |
|
|
SCHW
52
Charles Schwab
SCHW
$186B
| $299K | 0.22% |
4,342
-277
| -6% | -$16K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $258K | 0.19% |
685
-50
| -7% | -$17.5K |
|
54
ConocoPhillips
COP
$151B
| $252K | 0.19% |
2,175
-300
| -12% | -$35.1K |
|
55
Cisco
CSCO
$475B
| $239K | 0.18% |
4,735
+54
| +1% | +$2.76K |
|
56
Johnson & Johnson
JNJ
$626B
| $234K | 0.17% |
1,494
-6
| -0.4% | -$920 |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $222K | 0.16% |
+3,085
| New | +$214K |
|
58
Merck
MRK
$322B
| $220K | 0.16% |
2,019
-410
| -17% | -$42.6K |
|
59
Bank of America
BAC
$448B
| $220K | 0.16% |
6,534
-4,255
| -39% | -$124K |
|
60
RH
RH
$3.46B
| $216K | 0.16% |
740
-160
| -18% | -$41.3K |
|
61
AGNC Investment
AGNC
$12.9B
| – | – |
-11,449
| Closed | -$108K |
|
62
Boeing
BA
$184B
| – | – |
-1,360
| Closed | -$261K |
|
63
General Motors
GM
$78.4B
| – | – |
-7,241
| Closed | -$239K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,726
| Closed | -$221K |
|
|
65
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-22,135
| Closed | -$928K |
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-103,360
| Closed | -$7.77M |
|
67
Verizon
VZ
$196B
| – | – |
-7,105
| Closed | -$230K |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| – | – |
-14,811
| Closed | -$1.39M |
|
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Prosperitas Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Prosperitas Financial held 68 positions worth $136M, up 5.4% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prosperitas Financial withdrew a net $5.11M in Q4 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $7.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Prosperitas Financial opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $222K.
- Prosperitas Financial's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,085 shares worth $222K.
- Prosperitas Financial added most to Copart in Q4 2023, an estimated $1.07M increase.
- Prosperitas Financial's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $743K.
- Prosperitas Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $7.77M.
- Prosperitas Financial's ten largest holdings make up 49% of its $136M portfolio in Q4 2023.
- Prosperitas Financial opened 1 new position and closed 8 in Q4 2023.
- Prosperitas Financial's portfolio value rose 5.4% quarter-over-quarter to $136M.
Based on Prosperitas Financial's 13F filing for Q4 2023, filed 30 Jan 2024.