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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
+5.47%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$2.3M
(-5.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
57
New
4
Increased
23
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$307K |
| 2 |
Moderna
MRNA
|
+$236K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$214K |
| 4 |
Iron Mountain
IRM
|
+$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.5M |
| 2 |
LPL Financial
LPLA
|
+$778K |
| 3 |
Blackstone
BX
|
+$679K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$500K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Healthcare | 20.06% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 9.19% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95B
| $222K | 0.54% |
1,160
-1,280
| -52% | -$231K |
|
|
52
Moderna
MRNA
$22.6B
| $219K | 0.53% |
+1,428
| New | +$236K |
|
|
53
Iron Mountain
IRM
$37.3B
| $216K | 0.53% |
+4,075
| New | +$214K |
|
|
54
Gaming and Leisure Properties
GLPI
$12.4B
| $213K | 0.52% |
+4,095
| New | +$214K |
|
|
55
Blackstone
BX
$109B
| – | – |
-9,154
| Closed | -$679K |
|
|
56
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-49,450
| Closed | -$2.5M |
|
|
57
LPL Financial
LPLA
$28.4B
| – | – |
-3,600
| Closed | -$778K |
|
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Prossimo Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Prossimo Advisors held 57 positions worth $41M, down 5.3% from $43.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prossimo Advisors withdrew a net $3.88M in Q1 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prossimo Advisors opened a new position in Vertex Pharmaceuticals worth $323K.
- Prossimo Advisors's largest Q1 2023 buy was Vertex Pharmaceuticals: 1,024 shares worth $323K.
- Prossimo Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $121K increase.
- Prossimo Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $500K.
- Prossimo Advisors fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $2.5M.
- Prossimo Advisors's ten largest holdings make up 48% of its $41M portfolio in Q1 2023.
- Prossimo Advisors opened 4 new positions and closed 3 in Q1 2023.
- Prossimo Advisors's portfolio value fell 5.3% quarter-over-quarter to $41M.
Based on Prossimo Advisors's 13F filing for Q1 2023, filed 3 May 2023.