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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
PEG icon
101
Public Service Enterprise Group
PEG
$37.6B
$323K 0.29%
+4,380
New +$311K
FE icon
102
FirstEnergy
FE
$27.7B
$318K 0.29%
+8,310
New +$322K
NFLX icon
103
Netflix
NFLX
$309B
$312K 0.28%
+4,620
New +$289K
WEC icon
104
WEC Energy
WEC
$35.3B
$311K 0.28%
+3,963
New +$322K
ABBV icon
105
AbbVie
ABBV
$435B
$309K 0.28%
1,801
+205
+13% +$34K
UNM icon
106
Unum
UNM
$14.1B
$305K 0.28%
5,970
-80
-1% -$4.14K
ET icon
107
Energy Transfer Partners
ET
$70B
$286K 0.26%
17,636
– –
D icon
108
Dominion Energy
D
$60B
$283K 0.26%
5,775
-1,208
-17% -$61.5K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.3B
$280K 0.25%
+1,080
New +$268K
MPLX icon
110
MPLX
MPLX
$60.2B
$277K 0.25%
6,509
+386
+6% +$15.9K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K 0.25%
+10,267
New +$268K
F icon
112
Ford
F
$56.3B
$264K 0.24%
+21,079
New +$261K
CME icon
113
CME Group
CME
$95.2B
$260K 0.24%
1,325
+10
+0.8% +$2.07K
PRU icon
114
Prudential Financial
PRU
$41.7B
$257K 0.23%
+2,190
New +$253K
DTE icon
115
DTE Energy
DTE
$29.1B
$250K 0.23%
+2,255
New +$252K
HPQ icon
116
HP
HPQ
$26.1B
$248K 0.22%
7,075
-90
-1% -$2.86K
EQIX icon
117
Equinix
EQIX
$104B
$247K 0.22%
326
-40
-11% -$30.4K
CSCO icon
118
Cisco
CSCO
$479B
$246K 0.22%
5,183
+148
+3% +$7.03K
WES icon
119
Western Midstream Partners
WES
$19.1B
$242K 0.22%
+6,081
New +$224K
EPD icon
120
Enterprise Products Partners
EPD
$81.6B
$235K 0.21%
+8,123
New +$233K
KVUE icon
121
Kenvue
KVUE
$37.8B
$224K 0.2%
12,345
-899
-7% -$17.4K
ORCL icon
122
Oracle
ORCL
$416B
$220K 0.2%
+1,560
New +$194K
PFG icon
123
Principal Financial Group
PFG
$24.6B
$220K 0.2%
2,803
+20
+0.7% +$1.62K
ISRG icon
124
Intuitive Surgical
ISRG
$133B
$218K 0.2%
+489
New +$195K
PAA icon
125
Plains All American Pipeline
PAA
$16.3B
$207K 0.19%
+11,579
New +$202K
2 3 4
5
6

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B
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LPC
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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.