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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
(+6.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
68
New
6
Increased
35
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.74M |
| 2 |
Occidental Petroleum
OXY
|
+$2.44M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
Vail Resorts
MTN
|
+$973K |
| 5 |
Chevron
CVX
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.25M |
| 2 |
BP
BP
|
+$2.06M |
| 3 |
Vale
VALE
|
+$1.91M |
| 4 |
Builders FirstSource
BLDR
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$7.08B
| $273K | 0.14% |
5,542
-380
| -6% | -$20K |
|
52
IBM
IBM
$225B
| $273K | 0.14% |
1,242
+95
| +8% | +$21.2K |
|
|
SCHW
53
Charles Schwab
SCHW
$186B
| $268K | 0.14% |
3,623
-125
| -3% | -$9.35K |
|
54
Merck
MRK
$322B
| $241K | 0.12% |
+2,424
| New | +$250K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $237K | 0.12% |
6,842
-450
| -6% | -$15.8K |
|
56
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $230K | 0.12% |
+4,440
| New | +$239K |
|
57
Johnson & Johnson
JNJ
$626B
| $224K | 0.11% |
1,550
-33
| -2% | -$5.11K |
|
58
Avantis US Equity ETF
AVUS
$14.3B
| $223K | 0.11% |
2,301
-100
| -4% | -$9.82K |
|
|
59
UnitedHealth
UNH
$365B
| $223K | 0.11% |
440
-3,963
| -90% | -$2.25M |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $216K | 0.11% |
745
| – | – |
|
61
Realty Income
O
$58.6B
| $211K | 0.11% |
+3,946
| New | +$230K |
|
62
iShares Core S&P 500 ETF
IVV
$902B
| $205K | 0.1% |
+349
| New | +$207K |
|
|
63
Vale
VALE
$60.9B
| $137K | 0.07% |
15,430
-187,950
| -92% | -$1.91M |
|
64
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
| $416 | ﹤0.01% |
30,816
| – | – |
|
|
65
Builders FirstSource
BLDR
$8.08B
| – | – |
-1,207
| Closed | -$234K |
|
|
66
BP
BP
$111B
| – | – |
-65,476
| Closed | -$2.06M |
|
|
67
GE Aerospace
GE
$382B
| – | – |
-1,183
| Closed | -$223K |
|
68
SPDR Gold Trust
GLD
$143B
| – | – |
-897
| Closed | -$218K |
|
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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.