We are live on ! Find out more
PA

Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.28M
Cap. Flow
-$79.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$458K
2
CTAS icon
Cintas
CTAS
+$267K
3
WMT icon
Walmart Inc
WMT
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$157K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$317K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$283K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
NNN REIT
NNN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 17.71%
3 Consumer Discretionary 9.76%
4 Consumer Staples 8.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$76.7B
$779K 0.56%
1,605
– –
DUK icon
52
Duke Energy
DUK
$96.2B
$776K 0.56%
7,202
+4
+0.1% +$453
PM icon
53
Philip Morris
PM
$294B
$763K 0.55%
6,341
+14
+0.2% +$1.77K
SPGI icon
54
S&P Global
SPGI
$121B
$759K 0.55%
1,525
-9
-0.6% -$4.57K
USB icon
55
US Bancorp
USB
$100B
$744K 0.54%
15,551
+40
+0.3% +$1.97K
PH icon
56
Parker-Hannifin
PH
$126B
$742K 0.54%
1,166
+12
+1% +$7.95K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$733K 0.53%
26,817
– –
MET icon
58
MetLife
MET
$61.9B
$727K 0.53%
8,883
-68
-0.8% -$5.66K
EOG icon
59
EOG Resources
EOG
$71.5B
$714K 0.52%
5,827
+36
+0.6% +$4.6K
AEP icon
60
American Electric Power
AEP
$68.8B
$697K 0.5%
7,556
-71
-0.9% -$6.87K
T icon
61
AT&T
T
$158B
$664K 0.48%
29,163
+1
+0% +$23
ZTS icon
62
Zoetis
ZTS
$31.2B
$644K 0.47%
3,951
-55
-1% -$9.84K
EMR icon
63
Emerson Electric
EMR
$91B
$638K 0.46%
5,150
– –
IP icon
64
International Paper
IP
$22.4B
$635K 0.46%
11,802
+1,466
+14% +$78.6K
LIN icon
65
Linde
LIN
$226B
$618K 0.45%
1,475
+11
+0.8% +$5.01K
MRK icon
66
Merck
MRK
$317B
$617K 0.45%
6,200
-182
-3% -$18.8K
AMT icon
67
American Tower
AMT
$78.3B
$612K 0.44%
3,336
+31
+0.9% +$6.42K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$612K 0.44%
11,886
+761
+7% +$39.9K
NOC icon
69
Northrop Grumman
NOC
$79.2B
$602K 0.44%
1,282
+5
+0.4% +$2.52K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$594K 0.43%
23,000
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$576K 0.42%
2,484
+19
+0.8% +$3.51K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$571K 0.41%
11,329
– –
ACN icon
73
Accenture
ACN
$104B
$570K 0.41%
1,621
-28
-2% -$10.1K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$567K 0.41%
11,248
– –
NXPI icon
75
NXP Semiconductors
NXPI
$58.3B
$564K 0.41%
2,712
-402
-13% -$91.5K
1 2
3
4 5

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
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
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prossimo Advisors held 140 positions worth $138M, up 0.94% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Prossimo Advisors opened no new positions and exited 5, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors added most to LPL Financial in Q4 2024, an estimated $458K increase.
  • Prossimo Advisors's biggest Q4 2024 reduction was Prologis, cutting an estimated $153K.
  • Prossimo Advisors fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $317K.
  • Prossimo Advisors's ten largest holdings make up 36% of its $138M portfolio in Q4 2024.
  • Prossimo Advisors opened 0 new positions and closed 5 in Q4 2024.
  • Prossimo Advisors's portfolio value rose 0.94% quarter-over-quarter to $138M.

Based on Prossimo Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.