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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
+3.17%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$58.8M
Cap. Flow
+$55.7M
Cap. Flow %
50.38%
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.6M
2
HD icon
Home Depot
HD
+$2.42M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$1.48M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.78M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$228K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$64.8K
4
D icon
Dominion Energy
D
+$61.5K
5
EQIX icon
Equinix
EQIX
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.81%
3 Consumer Staples 9.78%
4 Communication Services 9.49%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.02M 0.92%
+6,525
New +$1.04M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1M 0.91%
5,460
– –
WMB icon
28
Williams Companies
WMB
$87.8B
$997K 0.9%
+23,470
New +$941K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$993K 0.9%
+1,795
New +$1.03M
KO icon
30
Coca-Cola
KO
$374B
$955K 0.86%
+14,999
New +$928K
SNPS icon
31
Synopsys
SNPS
$76.7B
$946K 0.86%
+1,590
New +$899K
TJX icon
32
TJX Companies
TJX
$177B
$909K 0.82%
+8,252
New +$831K
MCD icon
33
McDonald's
MCD
$195B
$906K 0.82%
+3,555
New +$943K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$890K 0.81%
+6,091
New +$906K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$881K 0.8%
+7,456
New +$874K
LMT icon
36
Lockheed Martin
LMT
$133B
$877K 0.79%
+1,878
New +$868K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$867K 0.78%
+7,181
New +$873K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$844K 0.76%
+5,611
New +$851K
CRM icon
39
Salesforce
CRM
$158B
$838K 0.76%
3,261
+1,469
+82% +$393K
NXPI icon
40
NXP Semiconductors
NXPI
$58.3B
$829K 0.75%
3,081
+775
+34% +$200K
PAYX icon
41
Paychex
PAYX
$42.1B
$826K 0.75%
+6,967
New +$851K
MRK icon
42
Merck
MRK
$317B
$782K 0.71%
6,320
-43
-0.7% -$5.54K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$763K 0.69%
1,628
+15
+0.9% +$6.51K
FITB
44
Fifth Third Bancorp
FITB
$52.2B
$742K 0.67%
+20,342
New +$743K
EOG icon
45
EOG Resources
EOG
$71.5B
$722K 0.65%
5,736
+95
+2% +$12.2K
DUK icon
46
Duke Energy
DUK
$96.2B
$719K 0.65%
7,173
+90
+1% +$9K
EMR icon
47
Emerson Electric
EMR
$91B
$716K 0.65%
+6,500
New +$719K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$695K 0.63%
+26,817
New +$698K
ZTS icon
49
Zoetis
ZTS
$31.2B
$692K 0.63%
3,994
+861
+27% +$143K
SPGI icon
50
S&P Global
SPGI
$121B
$679K 0.61%
1,523
+190
+14% +$81.5K
1
2
3 4 5

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BCPE
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Prossimo Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prossimo Advisors held 128 positions worth $110M, up 114% from $51.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $55.7M of net new capital in Q2 2024, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 20,360 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $64.8K trimmed.

  • Prossimo Advisors's largest Q2 2024 buy was Microsoft: 20,360 shares worth $9.1M.
  • Prossimo Advisors added most to NVIDIA in Q2 2024, an estimated $645K increase.
  • Prossimo Advisors's biggest Q2 2024 reduction was Goldman Sachs BDC, cutting an estimated $64.8K.
  • Prossimo Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.78M.
  • Prossimo Advisors's ten largest holdings make up 34% of its $110M portfolio in Q2 2024.
  • Prossimo Advisors opened 68 new positions and closed 2 in Q2 2024.
  • Prossimo Advisors's portfolio value rose 114% quarter-over-quarter to $110M.

Based on Prossimo Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.