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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
+2.65%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.28M
Cap. Flow
-$79.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$458K
2
CTAS icon
Cintas
CTAS
+$267K
3
WMT icon
Walmart Inc
WMT
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$157K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$317K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$283K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
NNN REIT
NNN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 17.71%
3 Consumer Discretionary 9.76%
4 Consumer Staples 8.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.22M 0.88%
9,545
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.2M 0.87%
2,050
– –
ADBE icon
28
Adobe
ADBE
$103B
$1.2M 0.87%
2,692
-61
-2% -$30.2K
PEP icon
29
PepsiCo
PEP
$189B
$1.18M 0.85%
7,765
-72
-0.9% -$11.8K
TJX icon
30
TJX Companies
TJX
$177B
$1.13M 0.82%
9,385
+1,088
+13% +$130K
CRM icon
31
Salesforce
CRM
$158B
$1.13M 0.81%
3,366
+32
+1% +$10.2K
PG icon
32
Procter & Gamble
PG
$342B
$1.1M 0.8%
6,560
-115
-2% -$19.6K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$1.08M 0.78%
7,492
+6
+0.1% +$876
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$1.07M 0.77%
5,621
– –
MCD icon
35
McDonald's
MCD
$195B
$1.04M 0.75%
3,591
-3
-0.1% -$895
DIS icon
36
Walt Disney
DIS
$177B
$972K 0.7%
8,732
+92
+1% +$9.66K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$955K 0.69%
7,387
-4
-0.1% -$535
PAYX icon
38
Paychex
PAYX
$42.1B
$949K 0.69%
6,768
– –
KO icon
39
Coca-Cola
KO
$374B
$938K 0.68%
15,064
+51
+0.3% +$3.33K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$922K 0.67%
5,699
-91
-2% -$15.4K
LMT icon
41
Lockheed Martin
LMT
$133B
$912K 0.66%
1,877
-4
-0.2% -$2.18K
ETR icon
42
Entergy
ETR
$49.9B
$902K 0.65%
11,900
-42
-0.4% -$3.03K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$881K 0.64%
6,091
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$880K 0.64%
1,692
-115
-6% -$63.2K
FITB
45
Fifth Third Bancorp
FITB
$52.2B
$859K 0.62%
20,306
-121
-0.6% -$5.43K
NVO
46
Novo Nordisk
NVO
$197B
$828K 0.6%
9,623
+151
+2% +$16.3K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$825K 0.6%
2,049
-38
-2% -$17.6K
CVX icon
48
Chevron
CVX
$371B
$805K 0.58%
5,556
+73
+1% +$11.2K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$795K 0.58%
1,357
+385
+40% +$226K
XOM icon
50
ExxonMobil
XOM
$628B
$783K 0.57%
7,277
+92
+1% +$10.8K
1
2
3 4 5

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LPC
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BCPE
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Prossimo Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prossimo Advisors held 140 positions worth $138M, up 0.94% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Prossimo Advisors opened no new positions and exited 5, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors added most to LPL Financial in Q4 2024, an estimated $458K increase.
  • Prossimo Advisors's biggest Q4 2024 reduction was Prologis, cutting an estimated $153K.
  • Prossimo Advisors fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $317K.
  • Prossimo Advisors's ten largest holdings make up 36% of its $138M portfolio in Q4 2024.
  • Prossimo Advisors opened 0 new positions and closed 5 in Q4 2024.
  • Prossimo Advisors's portfolio value rose 0.94% quarter-over-quarter to $138M.

Based on Prossimo Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.