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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
+3.17%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$58.8M
Cap. Flow
+$55.7M
Cap. Flow %
50.38%
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.6M
2
HD icon
Home Depot
HD
+$2.42M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$1.48M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.78M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$228K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$64.8K
4
D icon
Dominion Energy
D
+$61.5K
5
EQIX icon
Equinix
EQIX
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.81%
3 Consumer Staples 9.78%
4 Communication Services 9.49%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39B
$512K 0.46%
+908
New +$490K
ACN icon
77
Accenture
ACN
$104B
$496K 0.45%
1,635
-52
-3% -$15.9K
COP icon
78
ConocoPhillips
COP
$140B
$493K 0.45%
4,310
– –
PANW icon
79
Palo Alto Networks
PANW
$296B
$471K 0.43%
+2,780
New +$416K
IP icon
80
International Paper
IP
$22.4B
$441K 0.4%
+10,223
New +$415K
SAP icon
81
SAP
SAP
$228B
$441K 0.4%
+2,184
New +$412K
FNF icon
82
Fidelity National Financial
FNF
$13.8B
$429K 0.39%
8,686
+3,296
+61% +$166K
GPC icon
83
Genuine Parts
GPC
$18.1B
$416K 0.38%
+3,006
New +$449K
SRE icon
84
Sempra
SRE
$55.3B
$413K 0.37%
+5,435
New +$402K
LYB icon
85
LyondellBasell Industries
LYB
$19.1B
$401K 0.36%
4,190
+565
+16% +$56.1K
IBM icon
86
IBM
IBM
$222B
$397K 0.36%
+2,295
New +$399K
C icon
87
Citigroup
C
$231B
$395K 0.36%
+6,230
New +$384K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$385K 0.35%
+764
New +$371K
MO icon
89
Altria Group
MO
$114B
$378K 0.34%
8,288
+1,560
+23% +$69.2K
QCOM icon
90
Qualcomm
QCOM
$165B
$375K 0.34%
+1,881
New +$355K
COF icon
91
Capital One
COF
$136B
$370K 0.33%
2,670
+1,005
+60% +$141K
MRSH
92
Marsh
MRSH
$91.4B
$365K 0.33%
+1,732
New +$356K
HTGC icon
93
Hercules Capital
HTGC
$3.12B
$347K 0.31%
+16,949
New +$326K
NI icon
94
NiSource
NI
$20.6B
$347K 0.31%
12,050
+600
+5% +$16.9K
RF icon
95
Regions Financial
RF
$27.2B
$343K 0.31%
17,140
+2,820
+20% +$54.7K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$341K 0.31%
+11,735
New +$362K
CFG icon
97
Citizens Financial Group
CFG
$31.1B
$339K 0.31%
+9,400
New +$328K
SON icon
98
Sonoco
SON
$5.78B
$339K 0.31%
+6,686
New +$386K
ES icon
99
Eversource Energy
ES
$27.3B
$330K 0.3%
5,819
+299
+5% +$17.7K
CSX icon
100
CSX Corp
CSX
$94.7B
$323K 0.29%
+9,650
New +$328K
2 3
4
5 6

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CP
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B
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LPC
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BCPE
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SR
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Prossimo Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prossimo Advisors held 128 positions worth $110M, up 114% from $51.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $55.7M of net new capital in Q2 2024, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 20,360 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $64.8K trimmed.

  • Prossimo Advisors's largest Q2 2024 buy was Microsoft: 20,360 shares worth $9.1M.
  • Prossimo Advisors added most to NVIDIA in Q2 2024, an estimated $645K increase.
  • Prossimo Advisors's biggest Q2 2024 reduction was Goldman Sachs BDC, cutting an estimated $64.8K.
  • Prossimo Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.78M.
  • Prossimo Advisors's ten largest holdings make up 34% of its $110M portfolio in Q2 2024.
  • Prossimo Advisors opened 68 new positions and closed 2 in Q2 2024.
  • Prossimo Advisors's portfolio value rose 114% quarter-over-quarter to $110M.

Based on Prossimo Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.