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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$4.48M
Cap. Flow
-$1.77M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.66%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$271K
2
ET icon
Energy Transfer Partners
ET
+$257K
3
MPLX icon
MPLX
MPLX
+$237K
4
COF icon
Capital One
COF
+$225K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$412K
2
CMCSA icon
Comcast
CMCSA
+$412K
3
IRM icon
Iron Mountain
IRM
+$307K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$246K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Healthcare 19.81%
3 Technology 13.89%
4 Communication Services 11.41%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$168B
$570K 1.1%
9,382
-6,590
-41% -$412K
HCA icon
27
HCA Healthcare
HCA
$88.7B
$570K 1.1%
1,708
-25
-1% -$7.64K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$567K 1.1%
11,248
– –
SPGI icon
29
S&P Global
SPGI
$121B
$567K 1.1%
1,333
-106
-7% -$45.9K
COP icon
30
ConocoPhillips
COP
$142B
$549K 1.06%
4,310
-1,370
-24% -$156K
CRM icon
31
Salesforce
CRM
$158B
$540K 1.04%
1,792
+207
+13% +$59.7K
ZTS icon
32
Zoetis
ZTS
$31.1B
$530K 1.03%
3,133
-365
-10% -$68.4K
AMT icon
33
American Tower
AMT
$77.7B
$509K 0.98%
2,575
-865
-25% -$172K
T icon
34
AT&T
T
$157B
$484K 0.94%
27,519
+1,602
+6% +$27.4K
ARCC icon
35
Ares Capital
ARCC
$13.8B
$465K 0.9%
22,316
-3,345
-13% -$67.8K
ETR icon
36
Entergy
ETR
$50.1B
$464K 0.9%
8,784
-240
-3% -$12.2K
LIN icon
37
Linde
LIN
$227B
$447K 0.86%
962
+255
+36% +$110K
TSLA icon
38
Tesla
TSLA
$1.27T
$441K 0.85%
2,507
+1,137
+83% +$222K
LYB icon
39
LyondellBasell Industries
LYB
$19.3B
$371K 0.72%
3,625
-555
-13% -$54K
D icon
40
Dominion Energy
D
$60B
$343K 0.66%
6,983
-1,860
-21% -$86.9K
NEE icon
41
NextEra Energy
NEE
$179B
$343K 0.66%
5,373
-3,555
-40% -$208K
ES icon
42
Eversource Energy
ES
$27.2B
$330K 0.64%
5,520
-1,350
-20% -$77.6K
UNM icon
43
Unum
UNM
$14B
$325K 0.63%
6,050
+570
+10% +$27.8K
NI icon
44
NiSource
NI
$20.4B
$317K 0.61%
11,450
+1,780
+18% +$46.8K
XOM icon
45
ExxonMobil
XOM
$631B
$315K 0.61%
2,708
-170
-6% -$17.8K
EQIX icon
46
Equinix
EQIX
$104B
$302K 0.58%
366
-109
-23% -$91.7K
RF icon
47
Regions Financial
RF
$27.3B
$301K 0.58%
+14,320
New +$271K
MO icon
48
Altria Group
MO
$114B
$293K 0.57%
6,728
-950
-12% -$39.4K
ABBV icon
49
AbbVie
ABBV
$434B
$291K 0.56%
1,596
-55
-3% -$9.48K
FNF icon
50
Fidelity National Financial
FNF
$13.7B
$286K 0.55%
5,390
-60
-1% -$3.02K
1
2
3

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prossimo Advisors held 64 positions worth $51.7M, up 9.5% from $47.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prossimo Advisors withdrew a net $1.77M in Q1 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Comcast, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prossimo Advisors opened a new position in Regions Financial worth $301K.

  • Prossimo Advisors's largest Q1 2024 buy was Regions Financial: 14,320 shares worth $301K.
  • Prossimo Advisors added most to Tesla in Q1 2024, an estimated $222K increase.
  • Prossimo Advisors's biggest Q1 2024 reduction was AB InBev, cutting an estimated $412K.
  • Prossimo Advisors fully exited Comcast in Q1 2024, selling an estimated $412K.
  • Prossimo Advisors's ten largest holdings make up 54% of its $51.7M portfolio in Q1 2024.
  • Prossimo Advisors opened 5 new positions and closed 4 in Q1 2024.
  • Prossimo Advisors's portfolio value rose 9.5% quarter-over-quarter to $51.7M.

Based on Prossimo Advisors's 13F filing for Q1 2024, filed 3 May 2024.