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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
+6.97%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.4M
(+24%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
79
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.11M |
| 2 |
Amazon
AMZN
|
+$4.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 4 |
Quanta Services
PWR
|
+$1.28M |
| 5 |
American Electric Power
AEP
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$333K |
| 2 |
Dominion Energy
D
|
+$283K |
| 3 |
Cisco
CSCO
|
+$246K |
| 4 |
Walt Disney
DIS
|
+$213K |
| 5 |
Ares Capital
ARCC
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.78B
| $266K | 0.19% |
4,866
-1,820
| -27% | -$95.2K |
|
127
Prudential Financial
PRU
$41.7B
| $265K | 0.19% |
2,190
| – | – |
|
128
Energy Transfer Partners
ET
$70B
| $256K | 0.19% |
15,976
-1,660
| -9% | -$26.7K |
|
129
Principal Financial Group
PFG
$24.6B
| $243K | 0.18% |
2,824
+21
| +0.7% | +$1.7K |
|
130
Intuitive Surgical
ISRG
$133B
| $240K | 0.18% |
489
| – | – |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $238K | 0.17% |
+5,492
| New | +$235K |
|
132
Enterprise Products Partners
EPD
$81.6B
| $236K | 0.17% |
8,123
| – | – |
|
133
Western Midstream Partners
WES
$19.1B
| $233K | 0.17% |
6,081
| – | – |
|
134
H&R Block
HRB
$5.82B
| $226K | 0.17% |
+3,550
| New | +$212K |
|
135
Ford
F
$56.3B
| $225K | 0.16% |
21,269
+190
| +0.9% | +$2.17K |
|
136
Chubb
CB
$136B
| $214K | 0.16% |
+743
| New | +$204K |
|
137
Iron Mountain
IRM
$37.8B
| $210K | 0.15% |
+1,765
| New | +$189K |
|
138
NNN REIT
NNN
$9.01B
| $209K | 0.15% |
+4,307
| New | +$199K |
|
139
Enbridge
ENB
$113B
| $204K | 0.15% |
+5,027
| New | +$194K |
|
140
Plains All American Pipeline
PAA
$16.3B
| $201K | 0.15% |
11,579
| – | – |
|
|
141
Cisco
CSCO
$479B
| – | – |
-5,183
| Closed | -$246K |
|
|
142
Dominion Energy
D
$60B
| – | – |
-5,775
| Closed | -$283K |
|
143
Goldman Sachs BDC
GSBD
$994M
| – | – |
-10,018
| Closed | -$151K |
|
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Prossimo Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Prossimo Advisors held 143 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prossimo Advisors deployed $19.3M of net new capital in Q3 2024, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Apple: 31,838 shares worth $7.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $333K trimmed.
- Prossimo Advisors's largest Q3 2024 buy was Apple: 31,838 shares worth $7.42M.
- Prossimo Advisors added most to NVIDIA in Q3 2024, an estimated $581K increase.
- Prossimo Advisors's biggest Q3 2024 reduction was Pfizer, cutting an estimated $333K.
- Prossimo Advisors fully exited Dominion Energy in Q3 2024, selling an estimated $283K.
- Prossimo Advisors's ten largest holdings make up 34% of its $137M portfolio in Q3 2024.
- Prossimo Advisors opened 17 new positions and closed 3 in Q3 2024.
- Prossimo Advisors's portfolio value rose 24% quarter-over-quarter to $137M.
Based on Prossimo Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.