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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
Cap. Flow
-$17.1M
Cap. Flow %
-13.71%
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$962K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
4
LLY icon
Eli Lilly
LLY
+$293K
5
KLAC icon
KLA
KLAC
+$254K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
3
LPLA icon
LPL Financial
LPLA
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
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
WES icon
126
Western Midstream Partners
WES
$19.1B
$209K 0.17%
5,409
– –
KMI icon
127
Kinder Morgan
KMI
$69.3B
$205K 0.16%
+6,985
New +$192K
AMGN icon
128
Amgen
AMGN
$220B
– –
-2,074
Closed -$646K
ENB icon
129
Enbridge
ENB
$113B
– –
-6,027
Closed -$267K
EQIX icon
130
Equinix
EQIX
$104B
– –
-324
Closed -$264K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.4B
– –
-3,962
Closed -$202K
GPC icon
132
Genuine Parts
GPC
$18.1B
– –
-1,954
Closed -$233K
HPQ icon
133
HP
HPQ
$26.1B
– –
-7,516
Closed -$208K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,834
Closed -$1.59M
JNJ icon
135
Johnson & Johnson
JNJ
$621B
– –
-1,561
Closed -$259K
LPLA icon
136
LPL Financial
LPLA
$28.3B
– –
-3,785
Closed -$1.24M
LYB icon
137
LyondellBasell Industries
LYB
$19.1B
– –
-4,169
Closed -$293K
MPC icon
138
Marathon Petroleum
MPC
$86.9B
– –
-1,480
Closed -$216K
PFE icon
139
Pfizer
PFE
$147B
– –
-12,046
Closed -$305K
PFG icon
140
Principal Financial Group
PFG
$24.6B
– –
-2,670
Closed -$225K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-26,817
Closed -$750K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,267
Closed -$283K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-9,545
Closed -$1.23M
ZTS icon
144
Zoetis
ZTS
$31.2B
– –
-3,901
Closed -$642K
2 3 4 5
6

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B
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LPC
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BCPE
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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.