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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
+7.38%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$62.8M
Cap. Flow
+$57.6M
Cap. Flow %
55.48%
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
5
HD icon
Home Depot
HD
+$1.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$385K
2
CMCSA icon
Comcast
CMCSA
+$326K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
Cisco
CSCO
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.68%
3 Healthcare 14.43%
4 Consumer Staples 9.15%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$86.9B
$474K 0.46%
4,062
– –
D icon
77
Dominion Energy
D
$60B
$473K 0.46%
9,134
+600
+7% +$32.6K
DIS icon
78
Walt Disney
DIS
$177B
$473K 0.46%
+5,298
New +$502K
NXPI icon
79
NXP Semiconductors
NXPI
$58.3B
$463K 0.45%
2,263
-10
-0.4% -$1.78K
AMT icon
80
American Tower
AMT
$78.3B
$450K 0.43%
+2,320
New +$454K
BCE icon
81
BCE
BCE
$20.6B
$429K 0.41%
9,414
+1,530
+19% +$71.2K
ETR icon
82
Entergy
ETR
$49.9B
$429K 0.41%
8,804
+60
+0.7% +$3.11K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$426K 0.41%
+11,030
New +$416K
LYB icon
84
LyondellBasell Industries
LYB
$19.1B
$408K 0.39%
4,445
+700
+19% +$64K
AWK icon
85
American Water Works
AWK
$26.7B
$389K 0.37%
+2,728
New +$401K
DHR icon
86
Danaher
DHR
$140B
$386K 0.37%
+1,813
New +$384K
CCI icon
87
Crown Castle
CCI
$32.3B
$383K 0.37%
3,365
– –
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.8B
$383K 0.37%
+2,074
New +$336K
EQIX icon
89
Equinix
EQIX
$104B
$379K 0.37%
483
+60
+14% +$43.9K
NVO
90
Novo Nordisk
NVO
$197B
$366K 0.35%
+4,520
New +$369K
MO icon
91
Altria Group
MO
$114B
$365K 0.35%
8,058
+90
+1% +$4.08K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$362K 0.35%
1,029
+5
+0.5% +$1.69K
SRE icon
93
Sempra
SRE
$55.3B
$359K 0.35%
+4,930
New +$370K
CSCO icon
94
Cisco
CSCO
$479B
$355K 0.34%
6,870
-2,080
-23% -$102K
T icon
95
AT&T
T
$158B
$347K 0.33%
21,760
-227
-1% -$3.87K
SAP icon
96
SAP
SAP
$228B
$299K 0.29%
+2,184
New +$289K
AGR
97
DELISTED
Avangrid, Inc.
AGR
$296K 0.29%
7,865
+74
+0.9% +$2.9K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.3B
$283K 0.27%
+1,290
New +$268K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$276K 0.27%
+11,191
New +$273K
PANW icon
100
Palo Alto Networks
PANW
$296B
$261K 0.25%
+2,040
New +$212K
2 3
4
5 6

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Prossimo Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prossimo Advisors held 127 positions worth $104M, up 153% from $41M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors deployed $57.6M of net new capital in Q2 2023, opening 73 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 35,993 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $385K trimmed.

  • Prossimo Advisors's largest Q2 2023 buy was Apple: 35,993 shares worth $6.98M.
  • Prossimo Advisors added most to Adobe in Q2 2023, an estimated $161K increase.
  • Prossimo Advisors's biggest Q2 2023 reduction was Merck, cutting an estimated $385K.
  • Prossimo Advisors fully exited Heartland Financial USA, Inc. in Q2 2023, selling an estimated $245K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $104M portfolio in Q2 2023.
  • Prossimo Advisors opened 73 new positions and closed 2 in Q2 2023.
  • Prossimo Advisors's portfolio value rose 153% quarter-over-quarter to $104M.

Based on Prossimo Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.