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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
+3.17%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$58.8M
Cap. Flow
+$55.7M
Cap. Flow %
50.38%
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.6M
2
HD icon
Home Depot
HD
+$2.42M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$1.48M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.78M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$228K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$64.8K
4
D icon
Dominion Energy
D
+$61.5K
5
EQIX icon
Equinix
EQIX
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.81%
3 Consumer Staples 9.78%
4 Communication Services 9.49%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$678K 0.61%
+24,249
New +$668K
XOM icon
52
ExxonMobil
XOM
$628B
$674K 0.61%
5,852
+3,144
+116% +$366K
MPC icon
53
Marathon Petroleum
MPC
$86.9B
$662K 0.6%
3,817
– –
PM icon
54
Philip Morris
PM
$294B
$638K 0.58%
+6,298
New +$616K
AMT icon
55
American Tower
AMT
$78.3B
$634K 0.57%
3,260
+685
+27% +$128K
ARCC icon
56
Ares Capital
ARCC
$13.9B
$633K 0.57%
30,355
+8,039
+36% +$168K
ETR icon
57
Entergy
ETR
$49.9B
$629K 0.57%
11,762
+2,978
+34% +$161K
LIN icon
58
Linde
LIN
$226B
$628K 0.57%
1,431
+469
+49% +$206K
MET icon
59
MetLife
MET
$61.9B
$625K 0.57%
8,906
+75
+0.8% +$5.36K
LPLA icon
60
LPL Financial
LPLA
$28.3B
$624K 0.56%
2,235
– –
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$598K 0.54%
+23,000
New +$595K
TSLA icon
62
Tesla
TSLA
$1.27T
$598K 0.54%
3,022
+515
+21% +$90K
VZ icon
63
Verizon
VZ
$193B
$597K 0.54%
14,471
+110
+0.8% +$4.43K
USB icon
64
US Bancorp
USB
$100B
$592K 0.54%
+14,916
New +$608K
NEE icon
65
NextEra Energy
NEE
$179B
$581K 0.53%
8,211
+2,838
+53% +$201K
PH icon
66
Parker-Hannifin
PH
$126B
$577K 0.52%
+1,140
New +$611K
PLD icon
67
Prologis
PLD
$131B
$575K 0.52%
5,120
-10
-0.2% -$1.11K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$572K 0.52%
11,329
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$570K 0.52%
+11,125
New +$566K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$568K 0.51%
11,248
– –
BUD icon
71
AB InBev
BUD
$168B
$553K 0.5%
9,502
+120
+1% +$7.35K
NOC icon
72
Northrop Grumman
NOC
$79.2B
$552K 0.5%
+1,267
New +$579K
GIS icon
73
General Mills
GIS
$19.2B
$551K 0.5%
+8,702
New +$598K
HCA icon
74
HCA Healthcare
HCA
$88.7B
$546K 0.49%
1,698
-10
-0.6% -$3.25K
T icon
75
AT&T
T
$158B
$533K 0.48%
27,907
+388
+1% +$6.75K
1 2
3
4 5

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B
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LPC
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BCPE
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Prossimo Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prossimo Advisors held 128 positions worth $110M, up 114% from $51.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $55.7M of net new capital in Q2 2024, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 20,360 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $64.8K trimmed.

  • Prossimo Advisors's largest Q2 2024 buy was Microsoft: 20,360 shares worth $9.1M.
  • Prossimo Advisors added most to NVIDIA in Q2 2024, an estimated $645K increase.
  • Prossimo Advisors's biggest Q2 2024 reduction was Goldman Sachs BDC, cutting an estimated $64.8K.
  • Prossimo Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.78M.
  • Prossimo Advisors's ten largest holdings make up 34% of its $110M portfolio in Q2 2024.
  • Prossimo Advisors opened 68 new positions and closed 2 in Q2 2024.
  • Prossimo Advisors's portfolio value rose 114% quarter-over-quarter to $110M.

Based on Prossimo Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.