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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
+3.17%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$58.8M
Cap. Flow
+$55.7M
Cap. Flow %
50.38%
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.6M
2
HD icon
Home Depot
HD
+$2.42M
3
CTAS icon
Cintas
CTAS
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$1.48M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.78M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$228K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$64.8K
4
D icon
Dominion Energy
D
+$61.5K
5
EQIX icon
Equinix
EQIX
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.81%
3 Consumer Staples 9.78%
4 Communication Services 9.49%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$9.1M 8.24%
+20,360
New +$8.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$5.14M 4.66%
28,238
+1,883
+7% +$317K
V icon
3
Visa
V
$688B
$4.79M 4.34%
18,267
+526
+3% +$144K
NVDA icon
4
NVIDIA
NVDA
$5.37T
$4.16M 3.77%
33,680
+6,380
+23% +$645K
COST icon
5
Costco
COST
$417B
$3.58M 3.24%
4,209
+320
+8% +$250K
HD icon
6
Home Depot
HD
$351B
$2.44M 2.21%
+7,082
New +$2.42M
CTAS icon
7
Cintas
CTAS
$80.5B
$2.42M 2.19%
+13,812
New +$2.36M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.2M 1.99%
+12,066
New +$2.23M
ASML icon
9
ASML
ASML
$649B
$2.04M 1.84%
1,993
+511
+34% +$491K
JPM icon
10
JPMorgan Chase
JPM
$958B
$1.76M 1.59%
8,693
+45
+0.5% +$8.8K
UNH icon
11
UnitedHealth
UNH
$377B
$1.75M 1.58%
3,437
+299
+10% +$147K
MA icon
12
Mastercard
MA
$501B
$1.7M 1.54%
3,850
-45
-1% -$20.5K
WMT icon
13
Walmart Inc
WMT
$889B
$1.55M 1.4%
+22,903
New +$1.44M
ADBE icon
14
Adobe
ADBE
$103B
$1.51M 1.37%
2,727
+526
+24% +$255K
HIG icon
15
Hartford Financial Services
HIG
$39.1B
$1.48M 1.34%
+14,745
New +$1.48M
TT icon
16
Trane Technologies
TT
$107B
$1.38M 1.25%
4,206
+540
+15% +$172K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$1.38M 1.25%
+2,520
New +$1.33M
NVO
18
Novo Nordisk
NVO
$197B
$1.33M 1.21%
+9,330
New +$1.24M
PEP icon
19
PepsiCo
PEP
$189B
$1.29M 1.17%
+7,807
New +$1.35M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.24M 1.12%
+5,387
New +$1.24M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.13M 1.02%
+9,545
New +$1.13M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 1.01%
2,050
– –
PG icon
23
Procter & Gamble
PG
$342B
$1.09M 0.99%
+6,623
New +$1.08M
TMUS icon
24
T-Mobile US
TMUS
$185B
$1.09M 0.99%
+6,180
New +$1.04M
DIS icon
25
Walt Disney
DIS
$176B
$1.09M 0.98%
+10,956
New +$1.18M
1
2 3 4 5

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Prossimo Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prossimo Advisors held 128 positions worth $110M, up 114% from $51.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $55.7M of net new capital in Q2 2024, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 20,360 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs BDC, an estimated $64.8K trimmed.

  • Prossimo Advisors's largest Q2 2024 buy was Microsoft: 20,360 shares worth $9.1M.
  • Prossimo Advisors added most to NVIDIA in Q2 2024, an estimated $645K increase.
  • Prossimo Advisors's biggest Q2 2024 reduction was Goldman Sachs BDC, cutting an estimated $64.8K.
  • Prossimo Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.78M.
  • Prossimo Advisors's ten largest holdings make up 34% of its $110M portfolio in Q2 2024.
  • Prossimo Advisors opened 68 new positions and closed 2 in Q2 2024.
  • Prossimo Advisors's portfolio value rose 114% quarter-over-quarter to $110M.

Based on Prossimo Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.