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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
PEG icon
101
Public Service Enterprise Group
PEG
$37.6B
$407K 0.29%
4,816
+108
+2% +$9.56K
MRSH
102
Marsh
MRSH
$91.4B
$406K 0.29%
1,910
+83
+5% +$18.4K
PLD icon
103
Prologis
PLD
$131B
$402K 0.29%
3,806
-1,329
-26% -$153K
BAC icon
104
Bank of America
BAC
$442B
$390K 0.28%
8,880
+220
+3% +$9.68K
NFLX icon
105
Netflix
NFLX
$309B
$386K 0.28%
4,330
-290
-6% -$23.9K
HTGC icon
106
Hercules Capital
HTGC
$3.12B
$348K 0.25%
17,304
– –
PFE icon
107
Pfizer
PFE
$147B
$340K 0.25%
12,832
+4
+0% +$108
ABBV icon
108
AbbVie
ABBV
$435B
$327K 0.24%
1,840
+17
+0.9% +$3.13K
CSX icon
109
CSX Corp
CSX
$94.7B
$324K 0.23%
10,033
+88
+0.9% +$3.02K
ES icon
110
Eversource Energy
ES
$27.3B
$321K 0.23%
5,585
-484
-8% -$30.2K
CME icon
111
CME Group
CME
$95.2B
$319K 0.23%
1,373
+8
+0.6% +$1.84K
ET icon
112
Energy Transfer Partners
ET
$70B
$313K 0.23%
15,976
– –
MPLX icon
113
MPLX
MPLX
$60.2B
$312K 0.23%
6,509
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.1B
$310K 0.22%
4,168
-217
-5% -$18.2K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.3B
$307K 0.22%
1,080
– –
EQIX icon
116
Equinix
EQIX
$104B
$305K 0.22%
324
-2
-0.6% -$1.84K
DTE icon
117
DTE Energy
DTE
$29.1B
$278K 0.2%
2,306
+11
+0.5% +$1.36K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K 0.2%
10,267
– –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$268K 0.19%
6,301
+809
+15% +$34.8K
GPC icon
120
Genuine Parts
GPC
$18.1B
$267K 0.19%
2,291
-660
-22% -$82.3K
KVUE icon
121
Kenvue
KVUE
$37.8B
$264K 0.19%
12,345
– –
PRU icon
122
Prudential Financial
PRU
$41.7B
$262K 0.19%
2,207
+17
+0.8% +$2.1K
ORCL icon
123
Oracle
ORCL
$416B
$260K 0.19%
1,560
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.6B
$255K 0.18%
8,123
– –
QCOM icon
125
Qualcomm
QCOM
$165B
$249K 0.18%
1,618
-263
-14% -$43.1K
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
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

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.