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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
-2.86%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$61.4M
(-59%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
126
New
1
Increased
9
Reduced
30
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$317K |
| 2 |
American Tower
AMT
|
+$193K |
| 3 |
NVIDIA
NVDA
|
+$123K |
| 4 |
ExxonMobil
XOM
|
+$59.4K |
| 5 |
S&P Global
SPGI
|
+$49.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.98M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Amazon
AMZN
|
+$2.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.99M |
| 5 |
Home Depot
HD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 14.01% |
| 4 | Technology | 10.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$688B
| $4.05M | 9.56% |
17,624
-175
| -1% | -$42.1K |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.73M | 8.81% |
18,758
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $3.37M | 7.95% |
25,735
-125
| -0.5% | -$16.2K |
|
4
Costco
COST
$417B
| $2.26M | 5.33% |
3,997
-20
| -0.5% | -$11K |
|
5
UnitedHealth
UNH
$378B
| $1.65M | 3.89% |
3,274
-15
| -0.5% | -$7.38K |
|
6
Mastercard
MA
$501B
| $1.53M | 3.61% |
3,870
-15
| -0.4% | -$6.02K |
|
7
JPMorgan Chase
JPM
$958B
| $1.24M | 2.92% |
8,537
-55
| -0.6% | -$8.24K |
|
8
Adobe
ADBE
$103B
| $1.11M | 2.63% |
2,184
-123
| -5% | -$64.5K |
|
|
9
NVIDIA
NVDA
$5.37T
| $987K | 2.33% |
22,700
+2,750
| +14% | +$123K |
|
10
AB InBev
BUD
$168B
| $879K | 2.07% |
15,902
-95
| -0.6% | -$5.38K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $876K | 2.07% |
2,050
| – | – |
|
12
ASML
ASML
$649B
| $823K | 1.94% |
1,398
-25
| -2% | -$16.6K |
|
13
EOG Resources
EOG
$72B
| $783K | 1.85% |
6,176
-20
| -0.3% | -$2.54K |
|
14
Comcast
CMCSA
$87.2B
| $718K | 1.69% |
16,191
-65
| -0.4% | -$2.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.41T
| $717K | 1.69% |
5,440
| – | – |
|
16
Duke Energy
DUK
$96B
| $691K | 1.63% |
7,833
+60
| +0.8% | +$5.5K |
|
17
Trane Technologies
TT
$107B
| $681K | 1.61% |
3,354
+200
| +6% | +$40.1K |
|
18
ConocoPhillips
COP
$141B
| $680K | 1.6% |
5,680
| – | – |
|
19
MetLife
MET
$62B
| $654K | 1.54% |
10,391
| – | – |
|
20
Prologis
PLD
$131B
| $653K | 1.54% |
5,816
| – | – |
|
21
Merck
MRK
$318B
| $650K | 1.53% |
6,309
+10
| +0.2% | +$1.08K |
|
22
Accenture
ACN
$104B
| $636K | 1.5% |
2,071
-15
| -0.7% | -$4.73K |
|
23
Marathon Petroleum
MPC
$88.1B
| $603K | 1.42% |
3,986
-76
| -2% | -$10.6K |
|
24
Zoetis
ZTS
$31.1B
| $599K | 1.41% |
3,441
-10
| -0.3% | -$1.82K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $571K | 1.35% |
11,329
| – | – |
|
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Prossimo Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Prossimo Advisors held 126 positions worth $42.4M, down 59% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prossimo Advisors withdrew a net $59.3M in Q3 2023, closing 70 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prossimo Advisors opened a new position in Kenvue worth $275K.
- Prossimo Advisors's largest Q3 2023 buy was Kenvue: 13,701 shares worth $275K.
- Prossimo Advisors added most to American Tower in Q3 2023, an estimated $193K increase.
- Prossimo Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.5K.
- Prossimo Advisors fully exited Apple in Q3 2023, selling an estimated $6.98M.
- Prossimo Advisors's ten largest holdings make up 49% of its $42.4M portfolio in Q3 2023.
- Prossimo Advisors opened 1 new position and closed 70 in Q3 2023.
- Prossimo Advisors's portfolio value fell 59% quarter-over-quarter to $42.4M.
Based on Prossimo Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.