We are live on ! Find out more
PA

Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
-$2.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$216K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$195K
3
XEL icon
Xcel Energy
XEL
+$194K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102K
5
SNPS icon
Synopsys
SNPS
+$80.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$709K
2
EMR icon
Emerson Electric
EMR
+$638K
3
COP icon
ConocoPhillips
COP
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
Kenvue
KVUE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.46%
3 Consumer Discretionary 9.09%
4 Consumer Staples 8.99%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$7.47M 5.62%
19,904
-238
-1% -$97K
AAPL icon
2
Apple
AAPL
$4.51T
$7.11M 5.34%
31,993
-90
-0.3% -$20.9K
V icon
3
Visa
V
$687B
$6.47M 4.87%
18,471
-55
-0.3% -$18.6K
AMZN icon
4
Amazon
AMZN
$2.94T
$4.66M 3.5%
24,500
+36
+0.1% +$7.81K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$4.53M 3.4%
29,288
+75
+0.3% +$13.6K
NVDA icon
6
NVIDIA
NVDA
$5.36T
$4.32M 3.25%
39,847
+115
+0.3% +$14.6K
COST icon
7
Costco
COST
$417B
$3.96M 2.97%
4,183
-15
-0.4% -$14.6K
CTAS icon
8
Cintas
CTAS
$80.2B
$3.06M 2.3%
14,904
+17
+0.1% +$3.39K
HD icon
9
Home Depot
HD
$351B
$2.58M 1.94%
7,039
-55
-0.8% -$21.4K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.31M 1.74%
12,393
– –
WMT icon
11
Walmart Inc
WMT
$893B
$2.25M 1.69%
25,644
-81
-0.3% -$7.6K
JPM icon
12
JPMorgan Chase
JPM
$958B
$2.16M 1.63%
8,821
+47
+0.5% +$12K
MA icon
13
Mastercard
MA
$499B
$2.12M 1.6%
3,873
+7
+0.2% +$3.81K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 1.49%
3,719
+18
+0.5% +$8.75K
UNH icon
15
UnitedHealth
UNH
$376B
$1.82M 1.37%
3,478
-36
-1% -$18.4K
HIG icon
16
Hartford Financial Services
HIG
$39.2B
$1.79M 1.34%
14,445
-280
-2% -$32.1K
TMUS icon
17
T-Mobile US
TMUS
$186B
$1.66M 1.25%
6,218
-3
-0% -$739
IVV icon
18
iShares Core S&P 500 ETF
IVV
$901B
$1.59M 1.2%
2,834
+6
+0.2% +$3.54K
TT icon
19
Trane Technologies
TT
$106B
$1.5M 1.13%
4,464
+1
+0% +$361
WMB icon
20
Williams Companies
WMB
$87.8B
$1.45M 1.09%
24,212
-200
-0.8% -$11.4K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.39M 1.04%
5,678
-15
-0.3% -$3.9K
LPLA icon
22
LPL Financial
LPLA
$28.4B
$1.24M 0.93%
3,785
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.23M 0.93%
9,545
– –
PWR icon
24
Quanta Services
PWR
$103B
$1.23M 0.92%
4,822
-44
-0.9% -$12.7K
ASML icon
25
ASML
ASML
$653B
$1.21M 0.91%
1,824
+5
+0.3% +$3.64K
1
2 3 4 5

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
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
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prossimo Advisors held 138 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors's Q1 2025 filing shows 3 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 3,932 shares worth $220K. The largest sale was Johnson & Johnson, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors's largest Q1 2025 buy was Dominion Energy: 3,932 shares worth $220K.
  • Prossimo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $102K increase.
  • Prossimo Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $709K.
  • Prossimo Advisors fully exited Emerson Electric in Q1 2025, selling an estimated $638K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $133M portfolio in Q1 2025.
  • Prossimo Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Prossimo Advisors's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Prossimo Advisors's 13F filing for Q1 2025, filed 7 May 2025.