Prossimo Advisors 13F annual report

Prossimo Advisors is an investment fund managing more than $110 million ran by Ashleigh Swayze. There are currently 118 companies in Mrs. Swayze’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $15.2 million.

Limited to 30 biggest holdings

$110 million Assets Under Management (AUM)

As of 15th July 2024, Prossimo Advisors’s top holding is 20,360 shares of Microsoft currently worth over $9.1 million and making up 8.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Prossimo Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 33,698 shares of Alphabet Inc worth $6.15 million, whose value grew 21.4% in the past six months. The third-largest holding is Visa Inc worth $4.8 million and the next is NVIDIA Corp worth $4.16 million, with 33,680 shares owned.

Currently, Prossimo Advisors's portfolio is worth at least $110 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Prossimo Advisors

The Prossimo Advisors office and employees reside in San Luis Obispo, California. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Prossimo Advisors.

Recent trades

In the most recent 13F filing, Prossimo Advisors revealed that it had opened a new position in Microsoft and bought 20,360 shares worth $9.1 million. This means they effectively own approximately 0.1% of the company. Microsoft makes up 36.6% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Alphabet Inc by buying 1,883 additional shares. This makes their stake in Alphabet Inc total 33,698 shares worth $6.15 million. Alphabet Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Prossimo Advisors is getting rid of from its portfolio. Prossimo Advisors closed its position in Shockwave Med Inc on 22nd July 2024. It sold the previously owned 17,758 shares for $5.78 million. Ashleigh Swayze also disclosed a decreased stake in Mastercard by approximately 0.1%. This leaves the value of the investment at $1.7 million and 3,850 shares.

One of the smallest hedge funds

The two most similar investment funds to Prossimo Advisors are Doman and Quadrature Capital LL.P.. They manage $110 million and $110 million respectively.


Ashleigh Swayze investment strategy

Prossimo Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.5% of the total portfolio value. The fund focuses on investments in the United States as 54.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $174 billion.

The complete list of Prossimo Advisors trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
Opened
20,360
$9,100,000 8.25%
Shockwave Med Inc
Closed
17,758
$5,783,000
Alphabet Inc
5.92%
33,698
$6,145,000 5.57%
Visa Inc
2.96%
18,267
$4,795,000 4.35%
NVIDIA Corp
1,133.70%
33,680
$4,161,000 3.77%
Costco Whsl Corp New
8.23%
4,209
$3,578,000 3.24%
Home Depot, Inc.
Opened
7,082
$2,438,000 2.21%
Cintas Corporation
Opened
3,453
$2,418,000 2.19%
Vanguard Index Fds
Opened
23,064
$4,283,000 3.88%
Asml Holding N V
34.48%
1,993
$2,038,000 1.85%
Jpmorgan Chase Co.
0.52%
8,693
$1,758,000 1.59%
Unitedhealth Group Inc
9.53%
3,437
$1,750,000 1.59%
Mastercard Incorporated
1.16%
3,850
$1,698,000 1.54%
Walmart Inc
Opened
22,903
$1,551,000 1.41%
Adobe Inc
23.90%
2,727
$1,515,000 1.37%
Hartford Finl Svcs Group Inc
Opened
14,745
$1,482,000 1.34%
Trane Technologies plc
14.73%
4,206
$1,383,000 1.25%
Ishares Tr
Opened
20,826
$2,816,000 2.55%
Novo-nordisk A S
Opened
9,330
$1,332,000 1.21%
Pepsico Inc
Opened
7,807
$1,288,000 1.17%
Vanguard Whitehall Fds
Opened
9,545
$1,132,000 1.03%
Spdr Sp 500 Etf Tr
No change
2,050
$1,116,000 1.01%
Procter And Gamble Co
Opened
6,623
$1,092,000 0.99%
T-Mobile US Inc
Opened
6,180
$1,089,000 0.99%
Disney Walt Co
Opened
10,956
$1,088,000 0.99%
Chevron Corp.
Opened
6,525
$1,021,000 0.93%
Williams Cos Inc
Opened
23,470
$997,000 0.90%
Thermo Fisher Scientific Inc.
Opened
1,795
$993,000 0.90%
Coca-Cola Co
Opened
14,999
$955,000 0.87%
Synopsys, Inc.
Opened
1,590
$946,000 0.86%
Tjx Cos Inc New
Opened
8,252
$909,000 0.82%
Mcdonalds Corp
Opened
3,555
$906,000 0.82%
Johnson Johnson
Opened
6,091
$890,000 0.81%
Cincinnati Finl Corp
Opened
7,456
$881,000 0.80%
Lockheed Martin Corp.
Opened
1,878
$877,000 0.80%
Salesforce Inc
81.98%
3,261
$838,000 0.76%
Nxp Semiconductors N V
33.61%
3,081
$829,000 0.75%
Paychex Inc.
Opened
6,967
$826,000 0.75%
Merck Co Inc
0.68%
6,320
$782,000 0.71%
Vertex Pharmaceuticals, Inc.
0.93%
1,628
$763,000 0.69%
Fifth Third Bancorp
Opened
20,342
$742,000 0.67%
Eog Res Inc
1.68%
5,736
$722,000 0.65%
Duke Energy Corp.
1.27%
7,173
$719,000 0.65%
Emerson Elec Co
Opened
6,500
$716,000 0.65%
Schwab Strategic Tr
Opened
30,706
$1,566,000 1.42%
Zoetis Inc
27.48%
3,994
$692,000 0.63%
Sp Global Inc
14.25%
1,523
$679,000 0.62%
Pfizer Inc.
Opened
24,249
$678,000 0.61%
Exxon Mobil Corp.
116.10%
5,852
$674,000 0.61%
Marathon Pete Corp
No change
3,817
$662,000 0.60%
Philip Morris International Inc
Opened
6,298
$638,000 0.58%
American Tower Corp.
26.60%
3,260
$634,000 0.57%
Ares Capital Corp
36.02%
30,355
$633,000 0.57%
Entergy Corp.
33.90%
5,881
$629,000 0.57%
Linde Plc.
48.75%
1,431
$628,000 0.57%
MetLife, Inc.
0.85%
8,906
$625,000 0.57%
Lpl Finl Hldgs Inc
No change
2,235
$624,000 0.57%
Tesla Inc
20.54%
3,022
$598,000 0.54%
Verizon Communications Inc
0.77%
14,471
$597,000 0.54%
Us Bancorp Del
Opened
14,916
$592,000 0.54%
NextEra Energy Inc
52.82%
8,211
$581,000 0.53%
Parker-Hannifin Corp.
Opened
1,140
$577,000 0.52%
Prologis Inc
0.19%
5,120
$575,000 0.52%
Ishares Tr
No change
11,329
$572,000 0.52%
J P Morgan Exchange Traded F
No change
11,248
$568,000 0.52%
Anheuser-Busch InBev SA/NV
1.28%
9,502
$553,000 0.50%
Northrop Grumman Corp.
Opened
1,267
$552,000 0.50%
General Mls Inc
Opened
8,702
$551,000 0.50%
HCA Healthcare Inc
0.59%
1,698
$546,000 0.50%
Att Inc
1.41%
27,907
$533,000 0.48%
Roper Technologies Inc
Opened
908
$512,000 0.46%
Accenture Plc Ireland
3.08%
1,635
$496,000 0.45%
Conocophillips
No change
4,310
$493,000 0.45%
Palo Alto Networks Inc
Opened
1,390
$471,000 0.43%
International Paper Co.
Opened
10,223
$441,000 0.40%
Sap SE
Opened
2,184
$441,000 0.40%
Fidelity National Financial Inc
61.15%
8,686
$429,000 0.39%
Genuine Parts Co.
Opened
3,006
$416,000 0.38%
Sempra
Opened
5,435
$413,000 0.37%
Lyondellbasell Industries N
15.59%
4,190
$401,000 0.36%
International Business Machs
Opened
2,295
$397,000 0.36%
Citigroup Inc
Opened
6,230
$395,000 0.36%
Meta Platforms Inc
Opened
764
$385,000 0.35%
Altria Group Inc.
23.19%
8,288
$378,000 0.34%
Qualcomm, Inc.
Opened
1,881
$375,000 0.34%
Capital One Finl Corp
60.36%
2,670
$370,000 0.34%
Marsh Mclennan Cos Inc
Opened
1,732
$365,000 0.33%
Hercules Capital Inc
Opened
16,949
$347,000 0.31%
NiSource Inc
5.24%
12,050
$347,000 0.31%
Regions Financial Corp.
19.69%
17,140
$343,000 0.31%
Interpublic Group Cos Inc
Opened
11,735
$341,000 0.31%
Citizens Finl Group Inc
Opened
9,400
$339,000 0.31%
Sonoco Prods Co
Opened
6,686
$339,000 0.31%
Eversource Energy
5.42%
5,819
$330,000 0.30%
CSX Corp.
Opened
9,650
$323,000 0.29%
Public Svc Enterprise Grp In
Opened
4,380
$323,000 0.29%
Firstenergy Corp.
Opened
8,310
$318,000 0.29%
Netflix Inc.
Opened
462
$312,000 0.28%
WEC Energy Group Inc
Opened
3,963
$311,000 0.28%
Abbvie Inc
12.84%
1,801
$309,000 0.28%
Unum Group
1.32%
5,970
$305,000 0.28%
Energy Transfer L P
No change
17,636
$286,000 0.26%
Dominion Energy Inc
17.30%
5,775
$283,000 0.26%
Gallagher Arthur J Co
Opened
1,080
$280,000 0.25%
MPLX LP
6.30%
6,509
$277,000 0.25%
Ford Mtr Co Del
Opened
21,079
$264,000 0.24%
CME Group Inc
0.76%
1,325
$260,000 0.24%
Prudential Finl Inc
Opened
2,190
$257,000 0.23%
DTE Energy Co.
Opened
2,255
$250,000 0.23%
HP Inc
1.26%
7,075
$248,000 0.22%
Equinix Inc
10.93%
326
$247,000 0.22%
Cisco Sys Inc
2.94%
5,183
$246,000 0.22%
Western Midstream Partners L
Opened
6,081
$242,000 0.22%
Enterprise Prods Partners L
Opened
8,123
$235,000 0.21%
Heartland Finl Usa Inc
Closed
6,476
$228,000
Kenvue Inc
6.79%
12,345
$224,000 0.20%
Oracle Corp.
Opened
1,560
$220,000 0.20%
Principal Financial Group In
0.72%
2,803
$220,000 0.20%
Intuitive Surgical Inc
Opened
489
$218,000 0.20%
Goldman Sachs BDC Inc
29.64%
10,018
$151,000 0.14%
No transactions found
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