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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 | |
|---|---|---|---|---|---|---|
|
126
Moderna
MRNA
$22.6B
| – | – |
-1,428
| Closed | -$219K |
|
|
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,390
| Closed | -$245K |
|
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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.