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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
+11.95%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
62
New
2
Increased
38
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$937K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$827K |
| 3 |
Ameren
AEE
|
+$559K |
| 4 |
ON Semiconductor
ON
|
+$494K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$258K |
| 3 |
Cisco
CSCO
|
+$239K |
| 4 |
Johnson & Johnson
JNJ
|
+$234K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Communication Services | 8.27% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$151B
| $278K | 0.18% |
2,185
+10
| +0.5% | +$1.14K |
|
52
W.P. Carey
WPC
$15.9B
| $276K | 0.18% |
4,898
-157
| -3% | -$9.4K |
|
|
SCHW
53
Charles Schwab
SCHW
$186B
| $276K | 0.18% |
3,814
-528
| -12% | -$34.8K |
|
54
Merck
MRK
$322B
| $267K | 0.17% |
2,022
+3
| +0.1% | +$370 |
|
55
Bank of America
BAC
$448B
| $210K | 0.13% |
5,530
-1,004
| -15% | -$34.5K |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $203K | 0.13% |
+1,060
| New | +$191K |
|
57
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
| $462 | ﹤0.01% |
+30,816
| New | +$447 |
|
|
58
Cisco
CSCO
$475B
| – | – |
-4,735
| Closed | -$239K |
|
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-685
| Closed | -$258K |
|
|
60
Johnson & Johnson
JNJ
$626B
| – | – |
-1,494
| Closed | -$234K |
|
61
RH
RH
$3.46B
| – | – |
-740
| Closed | -$216K |
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,085
| Closed | -$222K |
|
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Prosperitas Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Prosperitas Financial held 62 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prosperitas Financial deployed $6.74M of net new capital in Q1 2024, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,060 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.
- Prosperitas Financial's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,060 shares worth $203K.
- Prosperitas Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $937K increase.
- Prosperitas Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $1.01M.
- Prosperitas Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $258K.
- Prosperitas Financial's ten largest holdings make up 48% of its $156M portfolio in Q1 2024.
- Prosperitas Financial opened 2 new positions and closed 5 in Q1 2024.
- Prosperitas Financial's portfolio value rose 15% quarter-over-quarter to $156M.
Based on Prosperitas Financial's 13F filing for Q1 2024, filed 9 May 2024.