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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
-0.53%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.16M
(-3.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$216K |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$195K |
| 3 |
Xcel Energy
XEL
|
+$194K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$102K |
| 5 |
Synopsys
SNPS
|
+$80.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$709K |
| 2 |
Emerson Electric
EMR
|
+$638K |
| 3 |
ConocoPhillips
COP
|
+$427K |
| 4 |
Prologis
PLD
|
+$402K |
| 5 |
Kenvue
KVUE
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$19.3B
| $222K | 0.17% |
5,409
-672
| -11% | -$27.4K |
|
|
127
Dominion Energy
D
$60.1B
| $220K | 0.17% |
+3,932
| New | +$216K |
|
128
Oracle
ORCL
$415B
| $218K | 0.16% |
1,560
| – | – |
|
129
Intuitive Surgical
ISRG
$132B
| $216K | 0.16% |
436
-11
| -2% | -$6.08K |
|
130
Marathon Petroleum
MPC
$88.2B
| $216K | 0.16% |
1,480
-1,462
| -50% | -$216K |
|
131
HP
HPQ
$26.4B
| $208K | 0.16% |
7,516
-15
| -0.2% | -$475 |
|
132
Ford
F
$56.7B
| $205K | 0.15% |
20,444
-230
| -1% | -$2.25K |
|
|
133
Gaming and Leisure Properties
GLPI
$12.4B
| $202K | 0.15% |
+3,962
| New | +$195K |
|
|
134
Xcel Energy
XEL
$48.3B
| $202K | 0.15% |
+2,853
| New | +$194K |
|
|
135
ConocoPhillips
COP
$141B
| – | – |
-4,310
| Closed | -$427K |
|
|
136
Emerson Electric
EMR
$91B
| – | – |
-5,150
| Closed | -$638K |
|
|
137
Kenvue
KVUE
$37.4B
| – | – |
-12,345
| Closed | -$264K |
|
|
138
Prologis
PLD
$131B
| – | – |
-3,806
| Closed | -$402K |
|
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Prossimo Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Prossimo Advisors held 138 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prossimo Advisors's Q1 2025 filing shows 3 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 3,932 shares worth $220K. The largest sale was Johnson & Johnson, an estimated $709K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Prossimo Advisors's largest Q1 2025 buy was Dominion Energy: 3,932 shares worth $220K.
- Prossimo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $102K increase.
- Prossimo Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $709K.
- Prossimo Advisors fully exited Emerson Electric in Q1 2025, selling an estimated $638K.
- Prossimo Advisors's ten largest holdings make up 35% of its $133M portfolio in Q1 2025.
- Prossimo Advisors opened 3 new positions and closed 4 in Q1 2025.
- Prossimo Advisors's portfolio value fell 3.7% quarter-over-quarter to $133M.
Based on Prossimo Advisors's 13F filing for Q1 2025, filed 7 May 2025.