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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
(+153%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Microsoft
MSFT
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.89M |
| 5 |
Home Depot
HD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$385K |
| 2 |
Comcast
CMCSA
|
+$326K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$245K |
| 4 |
Moderna
MRNA
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$231B
| $259K | 0.25% |
+5,630
| New | +$264K |
|
102
Iron Mountain
IRM
$37.8B
| $259K | 0.25% |
4,565
+490
| +12% | +$26.8K |
|
103
IBM
IBM
$222B
| $258K | 0.25% |
+1,925
| New | +$248K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $258K | 0.25% |
+1,172
| New | +$244K |
|
105
FirstEnergy
FE
$27.7B
| $255K | 0.25% |
+6,570
| New | +$258K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $251K | 0.24% |
+2,281
| New | +$240K |
|
107
Principal Financial Group
PFG
$24.6B
| $247K | 0.24% |
3,259
-280
| -8% | -$20.2K |
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $243K | 0.23% |
+1,753
| New | +$234K |
|
109
Unum
UNM
$14.1B
| $238K | 0.23% |
+4,990
| New | +$218K |
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $230K | 0.22% |
+5,630
| New | +$231K |
|
|
XIFR
111
XPLR Infrastructure LP
XIFR
$1.09B
| $228K | 0.22% |
3,880
-495
| -11% | -$29.8K |
|
112
Gaming and Leisure Properties
GLPI
$12.4B
| $227K | 0.22% |
4,685
+590
| +14% | +$29.4K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.22% |
+1,084
| New | +$228K |
|
114
AbbVie
ABBV
$435B
| $224K | 0.22% |
+1,664
| New | +$244K |
|
115
ExxonMobil
XOM
$628B
| $223K | 0.21% |
2,081
| – | – |
|
116
American Express
AXP
$236B
| $222K | 0.21% |
+1,273
| New | +$205K |
|
117
Qualcomm
QCOM
$165B
| $221K | 0.21% |
+1,857
| New | +$213K |
|
118
CME Group
CME
$95.2B
| $213K | 0.21% |
1,150
-10
| -0.9% | -$1.85K |
|
119
International Paper
IP
$22.4B
| $211K | 0.2% |
+6,623
| New | +$217K |
|
120
Goldman Sachs BDC
GSBD
$994M
| $207K | 0.2% |
+14,958
| New | +$203K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $205K | 0.2% |
+4,085
| New | +$206K |
|
122
Linde
LIN
$226B
| $205K | 0.2% |
+537
| New | +$196K |
|
123
Franklin Resources
BEN
$17.7B
| $203K | 0.2% |
+7,584
| New | +$196K |
|
124
Hercules Capital
HTGC
$3.12B
| $195K | 0.19% |
+13,194
| New | +$181K |
|
125
First Horizon
FHN
$12.4B
| $191K | 0.18% |
+16,942
| New | +$227K |
|
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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.