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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.53T
| $6.98M | 6.73% |
+35,993
| New | +$6.27M |
|
|
2
Microsoft
MSFT
$3.64T
| $6.53M | 6.29% |
+19,167
| New | +$6.01M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.35M | 5.16% |
18,758
| – | – |
|
4
Visa
V
$689B
| $4.23M | 4.07% |
17,799
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $3.1M | 2.98% |
25,860
-75
| -0.3% | -$8.63K |
|
|
6
Amazon
AMZN
$2.99T
| $2.9M | 2.8% |
+22,254
| New | +$2.54M |
|
7
Costco
COST
$417B
| $2.16M | 2.08% |
4,017
+263
| +7% | +$133K |
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.99M | 1.92% |
+12,022
| New | +$1.89M |
|
|
9
Home Depot
HD
$350B
| $1.82M | 1.75% |
+5,857
| New | +$1.73M |
|
10
Walmart Inc
WMT
$896B
| $1.6M | 1.54% |
+30,561
| New | +$1.54M |
|
11
UnitedHealth
UNH
$373B
| $1.58M | 1.52% |
3,289
+25
| +0.8% | +$12.2K |
|
12
Mastercard
MA
$501B
| $1.53M | 1.47% |
3,885
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.44M | 1.39% |
+4,221
| New | +$1.38M |
|
14
Johnson & Johnson
JNJ
$620B
| $1.42M | 1.37% |
+8,560
| New | +$1.38M |
|
15
Cintas
CTAS
$80.7B
| $1.33M | 1.29% |
+10,732
| New | +$1.26M |
|
16
JPMorgan Chase
JPM
$961B
| $1.25M | 1.2% |
8,592
-50
| -0.6% | -$6.88K |
|
17
PepsiCo
PEP
$189B
| $1.22M | 1.17% |
+6,583
| New | +$1.23M |
|
18
Hartford Financial Services
HIG
$39.3B
| $1.16M | 1.12% |
+16,084
| New | +$1.13M |
|
19
Pfizer
PFE
$146B
| $1.14M | 1.1% |
+31,042
| New | +$1.21M |
|
20
Adobe
ADBE
$103B
| $1.13M | 1.09% |
2,307
+399
| +21% | +$161K |
|
21
iShares Core S&P 500 ETF
IVV
$903B
| $1.12M | 1.08% |
+2,516
| New | +$1.06M |
|
22
ASML
ASML
$648B
| $1.03M | 0.99% |
1,423
| – | – |
|
23
McDonald's
MCD
$195B
| $1.02M | 0.99% |
+3,435
| New | +$998K |
|
24
Procter & Gamble
PG
$340B
| $1.02M | 0.98% |
+6,706
| New | +$1.01M |
|
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.01M | 0.98% |
+9,546
| New | +$1M |
|
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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.