Fund Universe

← Fund Universe

☆Prossimo Advisors, LLC

CIK 0001965307 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
17
Positions
24
Turnover
0.08
Top-10 wt
72%
Herfindahl
0.085
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $17M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS HOLD — 20.8% +1.7% 3.6 5,255 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 12.3% -0.1% 2.1 4,264 +10 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.1% +1.0% 1.2 6,124 +364 0 —
☆HYG funds › ISHARES TR ADD — 6.1% -0.3% 1.1 13,224 +25 0 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 6.1% +0.0% 1.1 21,554 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.9% -0.1% 0.9 2,299 +38 0 —
☆IGIB funds › ISHARES TR ADD — 4.4% -0.1% 0.8 14,272 +427 0 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 3.5% -0.2% 0.6 23,000 +0 0 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.4% 0.6 2,064 +88 0 —
☆ICSH funds › ISHARES TR HOLD — 3.3% -0.2% 0.6 11,329 +0 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 3.3% -0.2% 0.6 11,248 +0 0 —
☆EZU funds › ISHARES INC ADD — 2.6% +0.4% 0.5 6,574 +718 0 —
☆IVV funds › ISHARES TR TRIM — 2.6% -0.8% 0.4 600 -255 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.4% 0.4 1,186 +45 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 2.2% -0.1% 0.4 3,000 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.5% 0.4 963 +99 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.2% 0.4 1,492 +62 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.0% +0.1% 0.4 1,077 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.5% -0.0% 0.3 1,054 +0 0 —
☆EMOP funds › AB ACTIVE ETFS INC ADD ETP 1.5% +0.3% 0.3 5,097 +307 0 —
☆ILOW funds › AB ACTIVE ETFS INC HOLD ETP 1.5% +0.0% 0.3 5,684 +0 0 —
☆KLAC funds › KLA CORP NEW — 1.5% +1.5% 0.3 853 +853 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% +0.0% 0.2 4,287 -348 0 —
☆EWJ funds › ISHARES INC NEW — 1.2% +1.2% 0.2 2,322 +2,322 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -2.4% 0.0 0 -1,300 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -3.3% 0.0 0 -3,210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 17 24 0.08 72% 0.085 0.000 — out
2026Q1 16 24 0.48 70% 0.079 0.000 — out
2025Q4 16 36 0.13 53% 0.042 0.000 — out
2025Q3 14 31 0.58 59% 0.049 0.000 — left
2025Q2 125 127 0.15 41% 0.024 0.155 — entered
2025Q1 133 134 0.00 35% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status