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Prostatis Group Portfolio holdings
AUM
$429M
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.32M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.64M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.73% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-42,332
| Closed | -$2.32M |
|
102
Pinterest
PINS
$11.6B
| – | – |
-3,026
| Closed | -$239K |
|
103
Roku
ROKU
$23.1B
| – | – |
-494
| Closed | -$227K |
|
104
Shopify
SHOP
$187B
| – | – |
-1,450
| Closed | -$212K |
|
105
Trade Desk
TTD
$6.78B
| – | – |
-3,095
| Closed | -$239K |
|
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-15,972
| Closed | -$1.64M |
|
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| – | – |
-33,466
| Closed | -$1.48M |
|
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-51,268
| Closed | -$1.62M |
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-12,852
| Closed | -$1.62M |
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
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.