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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
+2.65%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.28M
Cap. Flow
-$79.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$458K
2
CTAS icon
Cintas
CTAS
+$267K
3
WMT icon
Walmart Inc
WMT
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$157K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$317K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$283K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
NNN REIT
NNN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 17.71%
3 Consumer Discretionary 9.76%
4 Consumer Staples 8.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$555K 0.4%
13,870
-58
-0.4% -$2.45K
SRE icon
77
Sempra
SRE
$55.3B
$550K 0.4%
6,268
+28
+0.4% +$2.45K
SAP icon
78
SAP
SAP
$228B
$538K 0.39%
2,184
– –
NEE icon
79
NextEra Energy
NEE
$179B
$537K 0.39%
7,496
-461
-6% -$35.8K
AMGN icon
80
Amgen
AMGN
$220B
$535K 0.39%
2,054
+440
+27% +$131K
IBM icon
81
IBM
IBM
$222B
$526K 0.38%
2,395
+7
+0.3% +$1.56K
FNF icon
82
Fidelity National Financial
FNF
$13.8B
$524K 0.38%
9,342
+81
+0.9% +$4.88K
CFG icon
83
Citizens Financial Group
CFG
$31.1B
$510K 0.37%
11,647
-8
-0.1% -$354
PANW icon
84
Palo Alto Networks
PANW
$296B
$509K 0.37%
2,800
– –
COF icon
85
Capital One
COF
$136B
$500K 0.36%
2,804
+69
+3% +$11.9K
NI icon
86
NiSource
NI
$20.6B
$492K 0.36%
13,387
+1,257
+10% +$45.1K
BUD icon
87
AB InBev
BUD
$168B
$475K 0.34%
9,493
-79
-0.8% -$4.57K
HCA icon
88
HCA Healthcare
HCA
$88.7B
$475K 0.34%
1,582
-36
-2% -$12.6K
ROP icon
89
Roper Technologies
ROP
$39B
$470K 0.34%
904
+8
+0.9% +$4.39K
GIS icon
90
General Mills
GIS
$19.2B
$467K 0.34%
7,330
+38
+0.5% +$2.55K
C icon
91
Citigroup
C
$231B
$464K 0.34%
6,587
+22
+0.3% +$1.48K
ARCC icon
92
Ares Capital
ARCC
$13.9B
$458K 0.33%
20,936
-1,379
-6% -$29.8K
RF icon
93
Regions Financial
RF
$27.2B
$453K 0.33%
19,270
+430
+2% +$10.6K
MO icon
94
Altria Group
MO
$114B
$440K 0.32%
8,408
-313
-4% -$16.7K
UNM icon
95
Unum
UNM
$14.1B
$439K 0.32%
6,009
+14
+0.2% +$965
AWK icon
96
American Water Works
AWK
$26.7B
$427K 0.31%
3,426
+448
+15% +$60.5K
COP icon
97
ConocoPhillips
COP
$140B
$427K 0.31%
4,310
– –
FE icon
98
FirstEnergy
FE
$27.7B
$422K 0.31%
10,616
+636
+6% +$26.6K
WEC icon
99
WEC Energy
WEC
$35.3B
$416K 0.3%
4,426
+43
+1% +$4.17K
MPC icon
100
Marathon Petroleum
MPC
$86.9B
$410K 0.3%
2,942
-795
-21% -$121K
2 3
4
5 6

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B
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LPC
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BCPE
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Prossimo Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prossimo Advisors held 140 positions worth $138M, up 0.94% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Prossimo Advisors opened no new positions and exited 5, leaving the 140-position portfolio largely intact.

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

  • Prossimo Advisors added most to LPL Financial in Q4 2024, an estimated $458K increase.
  • Prossimo Advisors's biggest Q4 2024 reduction was Prologis, cutting an estimated $153K.
  • Prossimo Advisors fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $317K.
  • Prossimo Advisors's ten largest holdings make up 36% of its $138M portfolio in Q4 2024.
  • Prossimo Advisors opened 0 new positions and closed 5 in Q4 2024.
  • Prossimo Advisors's portfolio value rose 0.94% quarter-over-quarter to $138M.

Based on Prossimo Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.