Prostatis Group Portfolio holdings
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$4.84M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.68M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.35M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.07% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-42,332
| Closed | -$2.32M |
|
102
Pinterest
PINS
$13B
| – | – |
-3,026
| Closed | -$239K |
|
103
Roku
ROKU
$21.4B
| – | – |
-494
| Closed | -$227K |
|
104
Shopify
SHOP
$160B
| – | – |
-1,450
| Closed | -$212K |
|
105
Trade Desk
TTD
$8.74B
| – | – |
-3,095
| Closed | -$239K |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-15,972
| Closed | -$1.64M |
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-33,466
| Closed | -$1.48M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-51,268
| Closed | -$1.62M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-12,852
| Closed | -$1.62M |
|
Similar funds
Prostatis Group's Q3 2021 Portfolio in Review
As of Q3 2021, Prostatis Group held 109 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prostatis Group deployed $21.9M of net new capital in Q3 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $223K trimmed.
- Prostatis Group's largest Q3 2021 buy was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.
- Prostatis Group added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2021, an estimated $2.35M increase.
- Prostatis Group's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $223K.
- Prostatis Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $2.32M.
- Prostatis Group's ten largest holdings make up 44% of its $167M portfolio in Q3 2021.
- Prostatis Group opened 8 new positions and closed 13 in Q3 2021.
- Prostatis Group's portfolio value rose 14% quarter-over-quarter to $167M.
Based on Prostatis Group's 13F filing for Q3 2021, filed 23 Mar 2023.