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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
Cap. Flow
-$5.11M
Cap. Flow %
-3.76%
Top 10 Hldgs %
48.96%
Holding
68
New
1
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.07M
2
CASY icon
Casey's General Stores
CASY
+$1.01M
3
PM icon
Philip Morris
PM
+$970K
4
VALE icon
Vale
VALE
+$573K
5
NFLX icon
Netflix
NFLX
+$406K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.77M
2
ATVI
Activision Blizzard
ATVI
+$1.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$743K
5
QQQ icon
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
AAPL icon
1
Apple
AAPL
$4.45T
$10M 7.37%
51,966
+368
+0.7% +$67.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$8.02M 5.91%
19,594
-1,493
-7% -$567K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.47M 5.5%
360,252
-28,700
-7% -$555K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$6.89M 5.07%
371,253
-42,999
-10% -$743K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6.49M 4.78%
99,989
+2,690
+3% +$165K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.48M 4.77%
111,348
+6,908
+7% +$369K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$6.41M 4.72%
14,686
-242
-2% -$99.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$5.67M 4.17%
223,332
+1,725
+0.8% +$41.1K
AMZN icon
9
Amazon
AMZN
$2.94T
$5.13M 3.78%
33,733
+2,482
+8% +$348K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.9M 2.87%
18,278
+1,100
+6% +$212K
MSFT icon
11
Microsoft
MSFT
$3.74T
$3.78M 2.79%
10,066
+957
+11% +$341K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$3.73M 2.75%
75,390
+3,300
+5% +$153K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$3.66M 2.69%
26,176
+1,126
+4% +$151K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$3.03M 2.23%
20,248
+119
+0.6% +$16.7K
NFLX icon
15
Netflix
NFLX
$311B
$2.92M 2.15%
59,900
+9,310
+18% +$406K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$2.91M 2.15%
8,235
+121
+1% +$39.4K
CVX icon
17
Chevron
CVX
$386B
$2.72M 2.01%
18,268
+710
+4% +$107K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.69M 1.98%
51,672
+2,709
+6% +$135K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.07M 1.53%
27,614
+628
+2% +$44.7K
MA icon
20
Mastercard
MA
$492B
$1.89M 1.39%
4,436
+367
+9% +$147K
ACN icon
21
Accenture
ACN
$110B
$1.88M 1.39%
5,359
+606
+13% +$195K
VALE icon
22
Vale
VALE
$60.9B
$1.76M 1.3%
110,889
+39,946
+56% +$573K
JPM icon
23
JPMorgan Chase
JPM
$962B
$1.75M 1.29%
10,301
+925
+10% +$140K
COST icon
24
Costco
COST
$419B
$1.74M 1.28%
2,638
+258
+11% +$153K
ABBV icon
25
AbbVie
ABBV
$442B
$1.71M 1.26%
11,050
+1,243
+13% +$181K
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 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.