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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
+6.37%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
–
Cap. Flow
+$44M
Cap. Flow %
101.61%
Top 10 Hldgs %
47.06%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.74M
2
V icon
Visa
V
+$3.65M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
COST icon
Costco
COST
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 17.47%
3 Communication Services 10.92%
4 Utilities 8.62%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$273K 0.63%
+3,285
New +$269K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.09B
$273K 0.63%
+3,895
New +$292K
XOM icon
53
ExxonMobil
XOM
$628B
$217K 0.5%
+1,971
New +$211K
1 2
3

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BCPE
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Prossimo Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prossimo Advisors, which disclosed 53 positions worth $43.3M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Shockwave Medical, Inc. Common Stock: 18,758 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Communication Services.

  • Prossimo Advisors's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 18,758 shares worth $3.86M.
  • Prossimo Advisors's ten largest holdings make up 47% of its $43.3M portfolio in Q4 2022.
  • Prossimo Advisors disclosed 53 positions in Q4 2022, its first 13F filing on record.

Based on Prossimo Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.