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Prossimo Advisors Portfolio holdings
AUM
$16.4M
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
1 Year Est. Return
+14%
3 Year Est. Return
+73.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
+$911K
(+5.9%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
44
New
8
Increased
4
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 5 |
Jacobs Solutions
J
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$612K |
| 2 |
Meta Platforms (Facebook)
META
|
+$504K |
| 3 |
Amazon
AMZN
|
+$349K |
| 4 |
MPLX
MPLX
|
+$320K |
| 5 |
US Bancorp
USB
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$137B
| – | – |
-838
| Closed | -$262K |
|
27
Cisco
CSCO
$436B
| – | – |
-3,730
| Closed | -$287K |
|
28
Enterprise Products Partners
EPD
$83.9B
| – | – |
-7,407
| Closed | -$237K |
|
29
Energy Transfer Partners
ET
$69.8B
| – | – |
-14,563
| Closed | -$240K |
|
30
Entergy
ETR
$52.2B
| – | – |
-3,068
| Closed | -$284K |
|
31
Home Depot
HD
$332B
| – | – |
-636
| Closed | -$219K |
|
32
Intuitive Surgical
ISRG
$125B
| – | – |
-369
| Closed | -$209K |
|
33
Linde
LIN
$237B
| – | – |
-621
| Closed | -$265K |
|
|
34
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-764
| Closed | -$504K |
|
|
35
MPLX
MPLX
$58B
| – | – |
-5,994
| Closed | -$320K |
|
36
Netflix
NFLX
$281B
| – | – |
-2,272
| Closed | -$213K |
|
37
Plains All American Pipeline
PAA
$17.2B
| – | – |
-12,343
| Closed | -$222K |
|
38
Snap-on
SNA
$21.1B
| – | – |
-588
| Closed | -$203K |
|
39
Thermo Fisher Scientific
TMO
$196B
| – | – |
-376
| Closed | -$218K |
|
40
Tesla
TSLA
$1.39T
| – | – |
-567
| Closed | -$255K |
|
|
41
US Bancorp
USB
$98.4B
| – | – |
-5,717
| Closed | -$305K |
|
42
Visa
V
$686B
| – | – |
-755
| Closed | -$265K |
|
43
Western Midstream Partners
WES
$19.3B
| – | – |
-5,409
| Closed | -$214K |
|
44
Williams Companies
WMB
$90.7B
| – | – |
-3,409
| Closed | -$205K |
|
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Prossimo Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Prossimo Advisors held 44 positions worth $16.4M, up 5.9% from $15.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Prossimo Advisors deployed $1.84M of net new capital in Q1 2026, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $3.14M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $612K trimmed.
- Prossimo Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,255 shares worth $3.14M.
- Prossimo Advisors added most to Microsoft in Q1 2026, an estimated $121K increase.
- Prossimo Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $612K.
- Prossimo Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $504K.
- Prossimo Advisors's ten largest holdings make up 70% of its $16.4M portfolio in Q1 2026.
- Prossimo Advisors opened 8 new positions and closed 20 in Q1 2026.
- Prossimo Advisors's portfolio value rose 5.9% quarter-over-quarter to $16.4M.
Based on Prossimo Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.