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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
+10.15%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.44M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$991K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$962K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764K |
| 4 |
Eli Lilly
LLY
|
+$293K |
| 5 |
KLA
KLAC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 3 |
LPL Financial
LPLA
|
+$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 5 |
Cintas
CTAS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 18.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$52.2B
| $719K | 0.58% |
17,483
-3,065
| -15% | -$115K |
|
52
US Bancorp
USB
$100B
| $719K | 0.58% |
15,896
| – | – |
|
53
S&P Global
SPGI
$121B
| $685K | 0.55% |
1,300
-226
| -15% | -$113K |
|
54
IBM
IBM
$222B
| $681K | 0.55% |
2,311
-66
| -3% | -$17K |
|
55
MetLife
MET
$61.9B
| $676K | 0.54% |
8,405
-252
| -3% | -$19.4K |
|
56
SAP
SAP
$228B
| $664K | 0.53% |
2,184
| – | – |
|
57
Lockheed Martin
LMT
$133B
| $660K | 0.53% |
1,424
-425
| -23% | -$199K |
|
58
Netflix
NFLX
$309B
| $647K | 0.52% |
4,830
+840
| +21% | +$95K |
|
59
Capital One
COF
$136B
| $634K | 0.51% |
2,980
+155
| +5% | +$28.9K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $634K | 0.51% |
11,899
-1,947
| -14% | -$102K |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $614K | 0.49% |
23,000
| – | – |
|
62
Northrop Grumman
NOC
$79.2B
| $593K | 0.48% |
1,186
-98
| -8% | -$48.2K |
|
63
EOG Resources
EOG
$71.5B
| $584K | 0.47% |
4,885
-948
| -16% | -$108K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $574K | 0.46% |
11,329
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $570K | 0.46% |
11,248
| – | – |
|
66
Adobe
ADBE
$103B
| $556K | 0.45% |
1,436
-1,244
| -46% | -$479K |
|
67
Citigroup
C
$231B
| $546K | 0.44% |
6,418
-242
| -4% | -$17.5K |
|
68
International Paper
IP
$22.4B
| $534K | 0.43% |
11,405
-241
| -2% | -$11.4K |
|
69
Citizens Financial Group
CFG
$31.1B
| $512K | 0.41% |
11,433
-153
| -1% | -$6.02K |
|
70
Unum
UNM
$14.1B
| $501K | 0.4% |
6,205
-133
| -2% | -$10.5K |
|
71
Verizon
VZ
$193B
| $495K | 0.4% |
11,444
-2,231
| -16% | -$96.6K |
|
72
NiSource
NI
$20.6B
| $491K | 0.39% |
12,179
-1,194
| -9% | -$46.8K |
|
73
HCA Healthcare
HCA
$88.7B
| $483K | 0.39% |
1,261
-296
| -19% | -$107K |
|
74
Altria Group
MO
$114B
| $472K | 0.38% |
8,056
-352
| -4% | -$20.7K |
|
75
Thermo Fisher Scientific
TMO
$214B
| $463K | 0.37% |
1,143
-512
| -31% | -$214K |
|
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Prossimo Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Prossimo Advisors held 144 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prossimo Advisors withdrew a net $17.1M in Q2 2025, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Prossimo Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.01M.
- Prossimo Advisors's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,574 shares worth $1.01M.
- Prossimo Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $198K increase.
- Prossimo Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.32M.
- Prossimo Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.59M.
- Prossimo Advisors's ten largest holdings make up 41% of its $125M portfolio in Q2 2025.
- Prossimo Advisors opened 10 new positions and closed 17 in Q2 2025.
- Prossimo Advisors's portfolio value fell 6.3% quarter-over-quarter to $125M.
Based on Prossimo Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.