Latest Prosperitas Financial LLC Stock Portfolio
Prosperitas Financial LLC Performance:
2024 Q3: 3.09%YTD: 15.11%
Performance for 2024 Q3 is 3.09%, and YTD is 15.11%.
About Prosperitas Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperitas Financial LLC reported an equity portfolio of $185.8 Millions as of 30 Sep, 2024.
The top stock holdings of Prosperitas Financial LLC are AAPL, VB, QQQ. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (AFK), PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), PROCTER AND GAMBLE CO (PG) and SPDR S&P 500 ETF TR (SPY). Prosperitas Financial LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and BP PLC.
The top stock holdings of Prosperitas Financial LLC are AAPL, VB, QQQ. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANECK ETF TRUST (AFK), PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), PROCTER AND GAMBLE CO (PG) and SPDR S&P 500 ETF TR (SPY). Prosperitas Financial LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and BP PLC.
Prosperitas Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prosperitas Financial LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 21.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,719,440 |
| invesco exchange traded fd t | 546,386 |
| american centy etf tr | 417,660 |
| fidelity national financial | 294,217 |
| fluor corp new | 282,539 |
| american centy etf tr | 264,246 |
| johnson & johnson | 256,507 |
| international business machs | 253,674 |
New stocks bought by Prosperitas Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 53.58 |
| vanguard index fds | 32.35 |
| microsoft corp | 24.85 |
| bp plc | 21.7 |
| vale s a | 20.33 |
| warner bros discovery inc | 19.8 |
| schwab strategic tr | 19.73 |
| berkshire hathaway inc del | 18.03 |
Additions to existing portfolio by Prosperitas Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -86.7 |
| procter and gamble co | -2.96 |
| spdr s&p 500 etf tr | -1.19 |
Prosperitas Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -1,689,720 |
| pacer fds tr | -1,411,020 |
| pacer fds tr | -985,172 |
| pacer fds tr | -875,296 |
| ishares tr | -1,180,280 |
| bank america corp | -222,582 |
| cisco sys inc | -246,862 |
| wp carey inc | -220,230 |
Prosperitas Financial LLC got rid off the above stocks
Sector Distribution
Prosperitas Financial LLC has about 47.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.7 |
| Technology | 16.1 |
| Communication Services | 9.4 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 4.8 |
| Healthcare | 4.4 |
| Industrials | 3.8 |
| Financial Services | 3.2 |
| Energy | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Prosperitas Financial LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| MEGA-CAP | 38.5 |
| LARGE-CAP | 11.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 48.5% of the stocks held by Prosperitas Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 48.5 |
Prosperitas Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prosperitas Financial LLC
Prosperitas Financial LLC has 62 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prosperitas Financial LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.08 | 48,491 | 11,298,300 | added | 2.03 | ||
| AAXJ | ishares tr | 0.92 | 19,359 | 1,719,440 | new | |||
| AAXJ | ishares tr | 0.18 | 6,264 | 339,697 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.44 | 13,566 | 2,678,880 | added | 6.98 | ||
| ACN | accenture plc ireland | 1.42 | 7,446 | 2,631,860 | added | 10.05 | ||
| AEE | ameren corp | 1.47 | 31,227 | 2,731,120 | added | 9.2 | ||
| AEMB | american centy etf tr | 0.22 | 5,910 | 417,660 | new | |||
| AEMB | american centy etf tr | 0.14 | 2,754 | 264,246 | new | |||
| AEMB | american centy etf tr | 0.12 | 2,401 | 228,455 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.22 | 7,236 | 418,442 | reduced | -86.7 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.70 | 36,888 | 6,873,300 | added | 10.27 | ||
| AN | autonation inc | 1.36 | 14,096 | 2,522,000 | added | 11.7 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.13 | 1,207 | 233,989 | new | |||
| CASY | caseys gen stores inc | 1.40 | 6,936 | 2,605,950 | added | 8.89 | ||
| CAT | caterpillar inc | 0.59 | 2,811 | 1,099,390 | added | 3.00 | ||