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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
+10.15%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.44M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$991K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$962K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$764K |
| 4 |
Eli Lilly
LLY
|
+$293K |
| 5 |
KLA
KLAC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.32M |
| 3 |
LPL Financial
LPLA
|
+$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 5 |
Cintas
CTAS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 18.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$27.3B
| $303K | 0.24% |
4,756
-844
| -15% | -$52K |
|
|
102
KLA
KLAC
$252B
| $303K | 0.24% |
+3,380
| New | +$254K |
|
|
103
Eli Lilly
LLY
$1.04T
| $294K | 0.24% |
+377
| New | +$293K |
|
104
CSX Corp
CSX
$94.7B
| $293K | 0.24% |
8,965
-1,194
| -12% | -$35.9K |
|
105
DTE Energy
DTE
$29.1B
| $293K | 0.24% |
2,215
-110
| -5% | -$14.8K |
|
106
NXP Semiconductors
NXPI
$58.3B
| $291K | 0.23% |
1,332
-830
| -38% | -$162K |
|
107
Ford
F
$56.3B
| $286K | 0.23% |
26,391
+5,947
| +29% | +$60.6K |
|
108
Sempra
SRE
$55.3B
| $282K | 0.23% |
3,717
-2,504
| -40% | -$186K |
|
109
Enterprise Products Partners
EPD
$81.6B
| $273K | 0.22% |
8,790
| – | – |
|
110
Dominion Energy
D
$60B
| $268K | 0.22% |
4,735
+803
| +20% | +$44K |
|
111
Ares Capital
ARCC
$13.9B
| $265K | 0.21% |
12,070
-8,866
| -42% | -$189K |
|
112
Energy Transfer Partners
ET
$70B
| $264K | 0.21% |
14,563
| – | – |
|
113
Seagate
STX
$190B
| $262K | 0.21% |
+1,812
| New | +$188K |
|
114
Truist Financial
TFC
$64.6B
| $247K | 0.2% |
+5,744
| New | +$225K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $240K | 0.19% |
5,567
-867
| -13% | -$36.7K |
|
116
Hercules Capital
HTGC
$3.12B
| $239K | 0.19% |
13,089
-4,370
| -25% | -$77.4K |
|
117
Gilead Sciences
GILD
$164B
| $237K | 0.19% |
+2,141
| New | +$228K |
|
118
Intuitive Surgical
ISRG
$133B
| $229K | 0.18% |
422
-14
| -3% | -$7.32K |
|
119
Chubb
CB
$136B
| $227K | 0.18% |
783
+40
| +5% | +$11.5K |
|
120
Plains All American Pipeline
PAA
$16.3B
| $226K | 0.18% |
12,343
| – | – |
|
121
H&R Block
HRB
$5.82B
| $223K | 0.18% |
4,070
-201
| -5% | -$11.6K |
|
122
American Water Works
AWK
$26.7B
| $220K | 0.18% |
1,584
-1,853
| -54% | -$266K |
|
123
Kimberly-Clark
KMB
$37.3B
| $217K | 0.17% |
+1,686
| New | +$229K |
|
124
Qualcomm
QCOM
$165B
| $210K | 0.17% |
1,321
-147
| -10% | -$21.6K |
|
125
Sonoco
SON
$5.78B
| $209K | 0.17% |
4,789
+72
| +2% | +$3.22K |
|
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Prossimo Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Prossimo Advisors held 144 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prossimo Advisors withdrew a net $17.1M in Q2 2025, closing 17 positions and reducing 84 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Prossimo Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.01M.
- Prossimo Advisors's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,574 shares worth $1.01M.
- Prossimo Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $198K increase.
- Prossimo Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.32M.
- Prossimo Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.59M.
- Prossimo Advisors's ten largest holdings make up 41% of its $125M portfolio in Q2 2025.
- Prossimo Advisors opened 10 new positions and closed 17 in Q2 2025.
- Prossimo Advisors's portfolio value fell 6.3% quarter-over-quarter to $125M.
Based on Prossimo Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.