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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
-0.53%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
-$2.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$216K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$195K
3
XEL icon
Xcel Energy
XEL
+$194K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102K
5
SNPS icon
Synopsys
SNPS
+$80.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$709K
2
EMR icon
Emerson Electric
EMR
+$638K
3
COP icon
ConocoPhillips
COP
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
Kenvue
KVUE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.46%
3 Consumer Discretionary 9.09%
4 Consumer Staples 8.99%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.5B
$805K 0.61%
20,548
+242
+1% +$10.2K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$791K 0.59%
1,372
+15
+1% +$9.68K
SPGI icon
53
S&P Global
SPGI
$121B
$775K 0.58%
1,526
+1
+0.1% +$511
SNPS icon
54
Synopsys
SNPS
$77.1B
$759K 0.57%
1,770
+165
+10% +$80.2K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$750K 0.56%
26,817
– –
EOG icon
56
EOG Resources
EOG
$72.1B
$748K 0.56%
5,833
+6
+0.1% +$772
AMT icon
57
American Tower
AMT
$77.7B
$727K 0.55%
3,342
+6
+0.2% +$1.18K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$727K 0.55%
13,846
+1,960
+16% +$102K
PH icon
59
Parker-Hannifin
PH
$126B
$710K 0.53%
1,168
+2
+0.2% +$1.31K
MET icon
60
MetLife
MET
$62B
$695K 0.52%
8,657
-226
-3% -$18.8K
LIN icon
61
Linde
LIN
$227B
$691K 0.52%
1,485
+10
+0.7% +$4.5K
NVO
62
Novo Nordisk
NVO
$197B
$684K 0.51%
9,847
+224
+2% +$18.5K
USB icon
63
US Bancorp
USB
$100B
$671K 0.5%
15,896
+345
+2% +$15.9K
NOC icon
64
Northrop Grumman
NOC
$78.8B
$657K 0.49%
1,284
+2
+0.2% +$955
AMGN icon
65
Amgen
AMGN
$218B
$646K 0.49%
2,074
+20
+1% +$5.91K
ZTS icon
66
Zoetis
ZTS
$31.1B
$642K 0.48%
3,901
-50
-1% -$8.31K
IP icon
67
International Paper
IP
$22.6B
$621K 0.47%
11,646
-156
-1% -$8.53K
VZ icon
68
Verizon
VZ
$190B
$620K 0.47%
13,675
-195
-1% -$8.12K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$618K 0.46%
23,000
– –
FNF icon
70
Fidelity National Financial
FNF
$13.7B
$608K 0.46%
9,342
– –
IBM icon
71
IBM
IBM
$223B
$591K 0.44%
2,377
-18
-0.8% -$4.4K
SAP icon
72
SAP
SAP
$226B
$586K 0.44%
2,184
– –
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$574K 0.43%
11,329
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$569K 0.43%
11,248
– –
BUD icon
75
AB InBev
BUD
$168B
$566K 0.43%
9,187
-306
-3% -$16.7K
1 2
3
4 5

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Prossimo Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prossimo Advisors held 138 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors's Q1 2025 filing shows 3 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 3,932 shares worth $220K. The largest sale was Johnson & Johnson, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors's largest Q1 2025 buy was Dominion Energy: 3,932 shares worth $220K.
  • Prossimo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $102K increase.
  • Prossimo Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $709K.
  • Prossimo Advisors fully exited Emerson Electric in Q1 2025, selling an estimated $638K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $133M portfolio in Q1 2025.
  • Prossimo Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Prossimo Advisors's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Prossimo Advisors's 13F filing for Q1 2025, filed 7 May 2025.