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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
+5.7%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.93M
Cap. Flow
+$397K
Cap. Flow %
0.24%
Top 10 Hldgs %
47.43%
Holding
60
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$849K
2
VALE icon
Vale
VALE
+$407K
3
ACN icon
Accenture
ACN
+$378K
4
ON icon
ON Semiconductor
ON
+$305K
5
UNH icon
UnitedHealth
UNH
+$291K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$957K
3
NFLX icon
Netflix
NFLX
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Communication Services 9.34%
3 Consumer Discretionary 6.95%
4 Consumer Staples 4.52%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$10M 6.1%
47,526
+1,095
+2% +$204K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.13M 5.57%
362,348
-8,496
-2% -$200K
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$9.03M 5.5%
18,843
-535
-3% -$241K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$7.81M 4.76%
372,450
-47,229
-11% -$957K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.74M 4.72%
15,471
-183
-1% -$88.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.49M 4.57%
123,772
-1,572
-1% -$95.5K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$7.39M 4.51%
59,807
-16,213
-21% -$1.64M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6.59M 4.02%
97,470
-2,058
-2% -$140K
AMZN icon
9
Amazon
AMZN
$2.94T
$6.46M 3.94%
33,452
+45
+0.1% +$8.27K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$6.14M 3.74%
236,940
+1,260
+0.5% +$32.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$5.52M 3.37%
30,326
+1,506
+5% +$254K
MSFT icon
12
Microsoft
MSFT
$3.74T
$4.88M 2.98%
10,923
-11
-0.1% -$4.65K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$4.51M 2.75%
8,949
+386
+5% +$188K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.08M 2.49%
18,697
-263
-1% -$57.8K
NFLX icon
15
Netflix
NFLX
$311B
$3.78M 2.31%
56,020
-6,610
-11% -$413K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$3.45M 2.1%
21,500
-190
-0.9% -$30.4K
CVX icon
17
Chevron
CVX
$386B
$3.02M 1.84%
19,289
+579
+3% +$92.3K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.97M 1.81%
54,423
-300
-0.5% -$16.6K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.62M 1.6%
2,898
-35
-1% -$28K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.59M 1.58%
27,950
-350
-1% -$30.2K
COST icon
21
Costco
COST
$419B
$2.45M 1.49%
2,878
-52
-2% -$40.6K
CASY icon
22
Casey's General Stores
CASY
$30.7B
$2.43M 1.48%
6,370
+167
+3% +$55.7K
JPM icon
23
JPMorgan Chase
JPM
$962B
$2.36M 1.44%
11,649
+75
+0.6% +$14.7K
MA icon
24
Mastercard
MA
$492B
$2.3M 1.4%
5,203
+241
+5% +$110K
LMT icon
25
Lockheed Martin
LMT
$138B
$2.18M 1.33%
4,663
+318
+7% +$147K
1
2 3

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FC
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UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
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VC
VarCov Co Darien, Connecticut $268M AUM
STB
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
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UHC
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Prosperitas Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperitas Financial held 60 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prosperitas Financial's Q2 2024 filing shows 3 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Warner Bros: 105,985 shares worth $789K. The largest sale was NVIDIA, an estimated $1.64M.

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.

  • Prosperitas Financial's largest Q2 2024 buy was Warner Bros: 105,985 shares worth $789K.
  • Prosperitas Financial added most to Vale in Q2 2024, an estimated $407K increase.
  • Prosperitas Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Prosperitas Financial fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $203K.
  • Prosperitas Financial's ten largest holdings make up 47% of its $164M portfolio in Q2 2024.
  • Prosperitas Financial opened 3 new positions and closed 1 in Q2 2024.
  • Prosperitas Financial's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Prosperitas Financial's 13F filing for Q2 2024, filed 5 Aug 2024.