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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
+9.51%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$4.82M
Cap. Flow
+$1.07M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.7%
Holding
62
New
6
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$502K
2
CRM icon
Salesforce
CRM
+$359K
3
TSLA icon
Tesla
TSLA
+$326K
4
NI icon
NiSource
NI
+$249K
5
FNF icon
Fidelity National Financial
FNF
+$237K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$351K
2
BCE icon
BCE
BCE
+$345K
3
CCI icon
Crown Castle
CCI
+$310K
4
CMCSA icon
Comcast
CMCSA
+$292K
5
AGR
Avangrid, Inc.
AGR
+$230K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Healthcare 17.02%
3 Communication Services 12.27%
4 Technology 12.2%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$4.6M 9.74%
17,654
+30
+0.2% +$7.39K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$3.61M 7.66%
25,870
+135
+0.5% +$18.1K
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.58M 7.57%
18,758
– –
COST icon
4
Costco
COST
$417B
$2.63M 5.57%
3,984
-13
-0.3% -$7.71K
UNH icon
5
UnitedHealth
UNH
$378B
$1.75M 3.71%
3,329
+55
+2% +$29.3K
MA icon
6
Mastercard
MA
$500B
$1.67M 3.53%
3,905
+35
+0.9% +$14.1K
JPM icon
7
JPMorgan Chase
JPM
$958B
$1.48M 3.12%
8,673
+136
+2% +$20.6K
ADBE icon
8
Adobe
ADBE
$103B
$1.31M 2.77%
2,194
+10
+0.5% +$5.77K
NVDA icon
9
NVIDIA
NVDA
$5.37T
$1.25M 2.66%
25,350
+2,650
+12% +$123K
ASML icon
10
ASML
ASML
$649B
$1.11M 2.36%
1,472
+74
+5% +$48.9K
BUD icon
11
AB InBev
BUD
$168B
$1.03M 2.19%
15,972
+70
+0.4% +$4.14K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$974K 2.06%
2,050
– –
TT icon
13
Trane Technologies
TT
$107B
$825K 1.75%
3,381
+27
+0.8% +$5.91K
PLD icon
14
Prologis
PLD
$131B
$777K 1.65%
5,826
+10
+0.2% +$1.14K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.41T
$769K 1.63%
5,460
+20
+0.4% +$2.71K
DUK icon
16
Duke Energy
DUK
$96B
$757K 1.6%
7,803
-30
-0.4% -$2.73K
EOG icon
17
EOG Resources
EOG
$72B
$755K 1.6%
6,241
+65
+1% +$8.09K
AMT icon
18
American Tower
AMT
$77.6B
$743K 1.57%
3,440
+65
+2% +$12.3K
ACN icon
19
Accenture
ACN
$104B
$741K 1.57%
2,113
+42
+2% +$13.5K
MET icon
20
MetLife
MET
$62B
$699K 1.48%
10,571
+180
+2% +$11.3K
ZTS icon
21
Zoetis
ZTS
$31.1B
$690K 1.46%
3,498
+57
+2% +$10.1K
MRK icon
22
Merck
MRK
$318B
$688K 1.46%
6,309
– –
COP icon
23
ConocoPhillips
COP
$141B
$659K 1.4%
5,680
– –
MPC icon
24
Marathon Petroleum
MPC
$88.1B
$655K 1.39%
4,416
+430
+11% +$63.9K
SPGI icon
25
S&P Global
SPGI
$121B
$634K 1.34%
1,439
+19
+1% +$7.5K
1
2 3

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B
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LPC
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BCPE
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Prossimo Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prossimo Advisors held 62 positions worth $47.2M, up 11% from $42.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prossimo Advisors's Q4 2023 filing shows 6 new, 34 increased, 11 reduced and 3 closed positions. Its largest new stake was LPL Financial: 2,235 shares worth $509K. The largest sale was Mid-America Apartment Communities, an estimated $351K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Prossimo Advisors's largest Q4 2023 buy was LPL Financial: 2,235 shares worth $509K.
  • Prossimo Advisors added most to NVIDIA in Q4 2023, an estimated $123K increase.
  • Prossimo Advisors's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $351K.
  • Prossimo Advisors fully exited BCE in Q4 2023, selling an estimated $345K.
  • Prossimo Advisors's ten largest holdings make up 49% of its $47.2M portfolio in Q4 2023.
  • Prossimo Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Prossimo Advisors's portfolio value rose 11% quarter-over-quarter to $47.2M.

Based on Prossimo Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.