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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
+2.65%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.28M
Cap. Flow
-$79.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$458K
2
CTAS icon
Cintas
CTAS
+$267K
3
WMT icon
Walmart Inc
WMT
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$157K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$317K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$283K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
NNN REIT
NNN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 17.71%
3 Consumer Discretionary 9.76%
4 Consumer Staples 8.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$8.49M 6.14%
20,142
-293
-1% -$125K
AAPL icon
2
Apple
AAPL
$4.5T
$8.03M 5.81%
32,083
+245
+0.8% +$57.7K
V icon
3
Visa
V
$688B
$5.86M 4.24%
18,526
+11
+0.1% +$3.31K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$5.53M 4%
29,213
+235
+0.8% +$41.1K
AMZN icon
5
Amazon
AMZN
$2.93T
$5.37M 3.88%
24,464
-30
-0.1% -$6.14K
NVDA icon
6
NVIDIA
NVDA
$5.37T
$5.34M 3.86%
39,732
+1,136
+3% +$157K
COST icon
7
Costco
COST
$417B
$3.85M 2.78%
4,198
+6
+0.1% +$5.57K
HD icon
8
Home Depot
HD
$351B
$2.76M 2%
7,094
-8
-0.1% -$3.27K
CTAS icon
9
Cintas
CTAS
$80.5B
$2.72M 1.97%
14,887
+1,271
+9% +$267K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.46M 1.78%
12,393
+327
+3% +$67.1K
WMT icon
11
Walmart Inc
WMT
$889B
$2.32M 1.68%
25,725
+2,754
+12% +$239K
JPM icon
12
JPMorgan Chase
JPM
$958B
$2.1M 1.52%
8,774
+34
+0.4% +$7.92K
MA icon
13
Mastercard
MA
$500B
$2.04M 1.47%
3,866
-25
-0.6% -$12.9K
UNH icon
14
UnitedHealth
UNH
$377B
$1.78M 1.29%
3,514
+11
+0.3% +$6.25K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 1.21%
3,701
-2
-0.1% -$923
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$1.67M 1.2%
2,828
+59
+2% +$34.9K
TT icon
17
Trane Technologies
TT
$107B
$1.65M 1.19%
4,463
+32
+0.7% +$12.7K
TSLA icon
18
Tesla
TSLA
$1.27T
$1.61M 1.17%
3,991
+93
+2% +$29.9K
HIG icon
19
Hartford Financial Services
HIG
$39.1B
$1.61M 1.17%
14,725
– –
PWR icon
20
Quanta Services
PWR
$104B
$1.54M 1.11%
4,866
+24
+0.5% +$7.72K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.45M 1.05%
5,693
+44
+0.8% +$11.3K
TMUS icon
22
T-Mobile US
TMUS
$185B
$1.37M 0.99%
6,221
+1
+0% +$227
WMB icon
23
Williams Companies
WMB
$87.9B
$1.32M 0.96%
24,412
+47
+0.2% +$2.53K
ASML icon
24
ASML
ASML
$649B
$1.26M 0.91%
1,819
-182
-9% -$131K
LPLA icon
25
LPL Financial
LPLA
$28.4B
$1.24M 0.89%
3,785
+1,550
+69% +$458K
1
2 3 4 5

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CP
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B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
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SR
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Prossimo Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prossimo Advisors held 140 positions worth $138M, up 0.94% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Prossimo Advisors opened no new positions and exited 5, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors added most to LPL Financial in Q4 2024, an estimated $458K increase.
  • Prossimo Advisors's biggest Q4 2024 reduction was Prologis, cutting an estimated $153K.
  • Prossimo Advisors fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $317K.
  • Prossimo Advisors's ten largest holdings make up 36% of its $138M portfolio in Q4 2024.
  • Prossimo Advisors opened 0 new positions and closed 5 in Q4 2024.
  • Prossimo Advisors's portfolio value rose 0.94% quarter-over-quarter to $138M.

Based on Prossimo Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.