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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
HPQ icon
126
HP
HPQ
$26.1B
$246K 0.18%
7,531
+61
+0.8% +$2.19K
SON icon
127
Sonoco
SON
$5.78B
$239K 0.17%
4,902
+36
+0.7% +$1.86K
WES icon
128
Western Midstream Partners
WES
$19.1B
$234K 0.17%
6,081
– –
ISRG icon
129
Intuitive Surgical
ISRG
$133B
$233K 0.17%
447
-42
-9% -$21.9K
HRB icon
130
H&R Block
HRB
$5.82B
$224K 0.16%
4,237
+687
+19% +$40.4K
ENB icon
131
Enbridge
ENB
$113B
$213K 0.15%
5,027
– –
PFG icon
132
Principal Financial Group
PFG
$24.6B
$208K 0.15%
2,692
-132
-5% -$11.1K
CB icon
133
Chubb
CB
$136B
$205K 0.15%
743
– –
F icon
134
Ford
F
$56.3B
$205K 0.15%
20,674
-595
-3% -$6.34K
PAA icon
135
Plains All American Pipeline
PAA
$16.3B
$198K 0.14%
11,579
– –
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,340
Closed -$283K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,310
Closed -$266K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
– –
-10,013
Closed -$317K
IRM icon
139
Iron Mountain
IRM
$37.8B
– –
-1,765
Closed -$210K
NNN icon
140
NNN REIT
NNN
$9.01B
– –
-4,307
Closed -$209K
2 3 4 5
6

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CP
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B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
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SR
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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.