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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
+7.38%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$62.8M
Cap. Flow
+$57.6M
Cap. Flow %
55.48%
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$385K
2
CMCSA icon
Comcast
CMCSA
+$326K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
Cisco
CSCO
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.68%
3 Healthcare 14.43%
4 Consumer Staples 9.15%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$649K 0.63%
+26,817
New +$641K
ACN icon
52
Accenture
ACN
$104B
$644K 0.62%
2,086
– –
TJX icon
53
TJX Companies
TJX
$177B
$636K 0.61%
+7,503
New +$592K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$628K 0.61%
+23,956
New +$635K
PM icon
55
Philip Morris
PM
$294B
$624K 0.6%
+6,389
New +$610K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$623K 0.6%
+12,317
New +$626K
TT icon
57
Trane Technologies
TT
$106B
$603K 0.58%
3,154
+25
+0.8% +$4.44K
ZTS icon
58
Zoetis
ZTS
$31.2B
$594K 0.57%
3,451
-5
-0.1% -$864
COP icon
59
ConocoPhillips
COP
$140B
$589K 0.57%
5,680
– –
AON icon
60
Aon
AON
$76.4B
$587K 0.57%
1,701
+60
+4% +$19.5K
MET icon
61
MetLife
MET
$61.9B
$587K 0.57%
10,391
-20
-0.2% -$1.11K
NOC icon
62
Northrop Grumman
NOC
$79.2B
$577K 0.56%
+1,267
New +$575K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$570K 0.55%
11,329
– –
NEE icon
64
NextEra Energy
NEE
$179B
$567K 0.55%
7,637
-427
-5% -$32.3K
SON icon
65
Sonoco
SON
$5.78B
$565K 0.54%
+9,566
New +$576K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$564K 0.54%
11,248
– –
GPC icon
67
Genuine Parts
GPC
$18.1B
$556K 0.54%
+3,285
New +$537K
ES icon
68
Eversource Energy
ES
$27.3B
$555K 0.53%
7,820
– –
HCA icon
69
HCA Healthcare
HCA
$88.7B
$553K 0.53%
1,822
+80
+5% +$22.2K
NNN icon
70
NNN REIT
NNN
$9.01B
$553K 0.53%
+12,929
New +$556K
VZ icon
71
Verizon
VZ
$193B
$548K 0.53%
14,732
-345
-2% -$12.8K
SBUX icon
72
Starbucks
SBUX
$121B
$539K 0.52%
+5,441
New +$565K
SPGI icon
73
S&P Global
SPGI
$121B
$519K 0.5%
1,295
+120
+10% +$43.8K
FITB
74
Fifth Third Bancorp
FITB
$52.2B
$498K 0.48%
+18,992
New +$490K
ARCC icon
75
Ares Capital
ARCC
$13.9B
$485K 0.47%
25,801
+1,800
+7% +$33.2K
1 2
3
4 5

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LPC
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Prossimo Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prossimo Advisors held 127 positions worth $104M, up 153% from $41M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors deployed $57.6M of net new capital in Q2 2023, opening 73 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 35,993 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $385K trimmed.

  • Prossimo Advisors's largest Q2 2023 buy was Apple: 35,993 shares worth $6.98M.
  • Prossimo Advisors added most to Adobe in Q2 2023, an estimated $161K increase.
  • Prossimo Advisors's biggest Q2 2023 reduction was Merck, cutting an estimated $385K.
  • Prossimo Advisors fully exited Heartland Financial USA, Inc. in Q2 2023, selling an estimated $245K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $104M portfolio in Q2 2023.
  • Prossimo Advisors opened 73 new positions and closed 2 in Q2 2023.
  • Prossimo Advisors's portfolio value rose 153% quarter-over-quarter to $104M.

Based on Prossimo Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.