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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
PAYX icon
101
Paychex
PAYX
$41.3B
– –
-6,108
Closed -$683K
PEP icon
102
PepsiCo
PEP
$177B
– –
-6,583
Closed -$1.22M
PFE icon
103
Pfizer
PFE
$158B
– –
-31,042
Closed -$1.14M
PG icon
104
Procter & Gamble
PG
$340B
– –
-6,706
Closed -$1.02M
PM icon
105
Philip Morris
PM
$294B
– –
-6,389
Closed -$624K
QCOM icon
106
Qualcomm
QCOM
$190B
– –
-1,857
Closed -$221K
ROP icon
107
Roper Technologies
ROP
$36.9B
– –
-1,472
Closed -$708K
SAP icon
108
SAP
SAP
$242B
– –
-2,184
Closed -$299K
SBUX icon
109
Starbucks
SBUX
$109B
– –
-5,441
Closed -$539K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-26,817
Closed -$649K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-11,191
Closed -$276K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$15.9B
– –
-23,956
Closed -$628K
SNPS icon
113
Synopsys
SNPS
$73.8B
– –
-1,530
Closed -$666K
SON icon
114
Sonoco
SON
$4.83B
– –
-9,566
Closed -$565K
SRE icon
115
Sempra
SRE
$53.2B
– –
-4,930
Closed -$359K
TJX icon
116
TJX Companies
TJX
$140B
– –
-7,503
Closed -$636K
TMO icon
117
Thermo Fisher Scientific
TMO
$241B
– –
-1,685
Closed -$879K
TMUS icon
118
T-Mobile US
TMUS
$180B
– –
-5,940
Closed -$825K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-12,022
Closed -$1.99M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,753
Closed -$243K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-1,172
Closed -$258K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-9,546
Closed -$1.01M
WMB icon
123
Williams Companies
WMB
$88.1B
– –
-24,615
Closed -$803K
WMT icon
124
Walmart Inc
WMT
$847B
– –
-30,561
Closed -$1.6M
XIFR
125
XPLR Infrastructure LP
XIFR
$1.03B
– –
-3,880
Closed -$228K
2 3 4
5
6

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SRHG
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SCTC
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BIMC
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B
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LFA
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IACCGIA
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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.