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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
+18.42%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$4.48M
Cap. Flow
-$1.77M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.66%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$271K
2
ET icon
Energy Transfer Partners
ET
+$257K
3
MPLX icon
MPLX
MPLX
+$237K
4
COF icon
Capital One
COF
+$225K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$412K
2
CMCSA icon
Comcast
CMCSA
+$412K
3
IRM icon
Iron Mountain
IRM
+$307K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$246K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$231K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Healthcare 19.81%
3 Technology 13.89%
4 Communication Services 11.41%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$37.4B
$284K 0.55%
13,244
-457
-3% -$9.28K
CME icon
52
CME Group
CME
$95B
$283K 0.55%
1,315
+145
+12% +$30.5K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$277K 0.54%
+17,636
New +$257K
MPLX icon
54
MPLX
MPLX
$60.8B
$254K 0.49%
+6,123
New +$237K
CSCO icon
55
Cisco
CSCO
$484B
$251K 0.49%
5,035
-2,565
-34% -$128K
COF icon
56
Capital One
COF
$136B
$248K 0.48%
+1,665
New +$225K
PFG icon
57
Principal Financial Group
PFG
$24.5B
$240K 0.46%
2,783
+195
+8% +$15.6K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$228K 0.44%
6,476
+21
+0.3% +$733
HPQ icon
59
HP
HPQ
$26.4B
$217K 0.42%
+7,165
New +$211K
GSBD icon
60
Goldman Sachs BDC
GSBD
$995M
$213K 0.41%
14,238
+40
+0.3% +$605
CMCSA icon
61
Comcast
CMCSA
$87.2B
– –
-9,388
Closed -$412K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,685
Closed -$231K
IRM icon
63
Iron Mountain
IRM
$37.3B
– –
-4,385
Closed -$307K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,600
Closed -$215K
1 2
3

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CP
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B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
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SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prossimo Advisors held 64 positions worth $51.7M, up 9.5% from $47.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prossimo Advisors withdrew a net $1.77M in Q1 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Comcast, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prossimo Advisors opened a new position in Regions Financial worth $301K.

  • Prossimo Advisors's largest Q1 2024 buy was Regions Financial: 14,320 shares worth $301K.
  • Prossimo Advisors added most to Tesla in Q1 2024, an estimated $222K increase.
  • Prossimo Advisors's biggest Q1 2024 reduction was AB InBev, cutting an estimated $412K.
  • Prossimo Advisors fully exited Comcast in Q1 2024, selling an estimated $412K.
  • Prossimo Advisors's ten largest holdings make up 54% of its $51.7M portfolio in Q1 2024.
  • Prossimo Advisors opened 5 new positions and closed 4 in Q1 2024.
  • Prossimo Advisors's portfolio value rose 9.5% quarter-over-quarter to $51.7M.

Based on Prossimo Advisors's 13F filing for Q1 2024, filed 3 May 2024.