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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
-2.86%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$61.4M
Cap. Flow
-$59.3M
Cap. Flow %
-140%
Top 10 Hldgs %
49.1%
Holding
126
New
1
Increased
9
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$317K
2
AMT icon
American Tower
AMT
+$193K
3
NVDA icon
NVIDIA
NVDA
+$123K
4
XOM icon
ExxonMobil
XOM
+$59.4K
5
SPGI icon
S&P Global
SPGI
+$49.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.98M
2
MSFT icon
Microsoft
MSFT
+$6.53M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
5
HD icon
Home Depot
HD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 18.14%
3 Communication Services 14.01%
4 Technology 10.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.2B
– –
-18,992
Closed -$498K
GILD icon
77
Gilead Sciences
GILD
$164B
– –
-8,910
Closed -$687K
GIS icon
78
General Mills
GIS
$19.2B
– –
-8,818
Closed -$676K
GPC icon
79
Genuine Parts
GPC
$18.1B
– –
-3,285
Closed -$556K
HD icon
80
Home Depot
HD
$352B
– –
-5,857
Closed -$1.82M
HIG icon
81
Hartford Financial Services
HIG
$39.4B
– –
-16,084
Closed -$1.16M
HTGC icon
82
Hercules Capital
HTGC
$3.12B
– –
-13,194
Closed -$195K
IBM icon
83
IBM
IBM
$222B
– –
-1,925
Closed -$258K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12,317
Closed -$623K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,085
Closed -$205K
IP icon
86
International Paper
IP
$22.4B
– –
-6,623
Closed -$211K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
– –
-11,030
Closed -$426K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,516
Closed -$1.12M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,281
Closed -$251K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
– –
-8,560
Closed -$1.42M
KO icon
91
Coca-Cola
KO
$374B
– –
-15,356
Closed -$925K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-5,630
Closed -$230K
LMT icon
93
Lockheed Martin
LMT
$133B
– –
-1,842
Closed -$848K
MCD icon
94
McDonald's
MCD
$195B
– –
-3,435
Closed -$1.02M
MSFT icon
95
Microsoft
MSFT
$3.62T
– –
-19,167
Closed -$6.53M
NNN icon
96
NNN REIT
NNN
$9.01B
– –
-12,929
Closed -$553K
NOC icon
97
Northrop Grumman
NOC
$79.2B
– –
-1,267
Closed -$577K
NVO
98
Novo Nordisk
NVO
$197B
– –
-4,520
Closed -$366K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.8B
– –
-2,074
Closed -$383K
PANW icon
100
Palo Alto Networks
PANW
$296B
– –
-2,040
Closed -$261K
2 3
4
5 6

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CP
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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
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Prossimo Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prossimo Advisors held 126 positions worth $42.4M, down 59% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prossimo Advisors withdrew a net $59.3M in Q3 2023, closing 70 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prossimo Advisors opened a new position in Kenvue worth $275K.

  • Prossimo Advisors's largest Q3 2023 buy was Kenvue: 13,701 shares worth $275K.
  • Prossimo Advisors added most to American Tower in Q3 2023, an estimated $193K increase.
  • Prossimo Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.5K.
  • Prossimo Advisors fully exited Apple in Q3 2023, selling an estimated $6.98M.
  • Prossimo Advisors's ten largest holdings make up 49% of its $42.4M portfolio in Q3 2023.
  • Prossimo Advisors opened 1 new position and closed 70 in Q3 2023.
  • Prossimo Advisors's portfolio value fell 59% quarter-over-quarter to $42.4M.

Based on Prossimo Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.