Latest Prospect Financial Services LLC Stock Portfolio
Prospect Financial Services LLC Performance:
2024 Q3: 3.23%YTD: 17.12%
Performance for 2024 Q3 is 3.23%, and YTD is 17.12%.
About Prospect Financial Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prospect Financial Services LLC reported an equity portfolio of $161.3 Millions as of 30 Sep, 2024.
The top stock holdings of Prospect Financial Services LLC are SLG, AAPL, NVDA. The fund has invested 11.2% of it's portfolio in SL GREEN RLTY CORP and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PROSHARES TR (ALTS) and TILRAY BRANDS INC (TLRY) stocks. They significantly reduced their stock positions in 3M CO (MMM), AMARIN CORP PLC (AMRN) and ALIBABA GROUP HLDG LTD (BABA). Prospect Financial Services LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), INVESCO EXCH TRADED FD TR II (BAB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).
The top stock holdings of Prospect Financial Services LLC are SLG, AAPL, NVDA. The fund has invested 11.2% of it's portfolio in SL GREEN RLTY CORP and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PROSHARES TR (ALTS) and TILRAY BRANDS INC (TLRY) stocks. They significantly reduced their stock positions in 3M CO (MMM), AMARIN CORP PLC (AMRN) and ALIBABA GROUP HLDG LTD (BABA). Prospect Financial Services LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), INVESCO EXCH TRADED FD TR II (BAB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).
Prospect Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prospect Financial Services LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 1,372,680 |
| invesco exch traded fd tr ii | 623,239 |
| broadcom inc | 524,686 |
| fidelity covington trust | 520,682 |
| pacer fds tr | 490,916 |
| wisdomtree tr | 430,627 |
| wisdomtree tr | 417,004 |
| pacer fds tr | 407,561 |
New stocks bought by Prospect Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 269 |
| spdr s&p 500 etf tr | 115 |
| vanguard index fds | 95.67 |
| netflix inc | 69.08 |
| invesco qqq tr | 50.59 |
| microsoft corp | 48.07 |
| meta platforms inc | 41.92 |
| costco whsl corp new | 32.57 |
Additions to existing portfolio by Prospect Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -37.02 |
| amarin corp plc | -33.31 |
| alibaba group hldg ltd | -32.48 |
| bp plc | -25.77 |
| at&t inc | -22.52 |
| verizon communications inc | -18.86 |
| ark etf tr | -14.59 |
| ark etf tr | -12.15 |
Prospect Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tilray brands inc | -26,185 |
| innovid corp | -18,500 |
| proshares tr | -212,136 |
| vanguard index fds | -304,666 |
Prospect Financial Services LLC got rid off the above stocks
Sector Distribution
Prospect Financial Services LLC has about 32.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.9 |
| Technology | 17.1 |
| Real Estate | 14.9 |
| Communication Services | 11.1 |
| Consumer Cyclical | 6.8 |
| Energy | 5.6 |
| Financial Services | 4.2 |
| Industrials | 3.9 |
| Healthcare | 1.9 |
Market Cap. Distribution
Prospect Financial Services LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.3 |
| UNALLOCATED | 32.9 |
| LARGE-CAP | 18 |
| MID-CAP | 14.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 58.6% of the stocks held by Prospect Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.8 |
| Others | 41.4 |
| RUSSELL 2000 | 12.8 |
Prospect Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prospect Financial Services LLC
Prospect Financial Services LLC has 102 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SLG was the most profitable stock for Prospect Financial Services LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.88 | 54,524 | 12,704,200 | added | 3.19 | ||
| AAXJ | ishares tr | 1.03 | 22,846 | 1,667,070 | added | 2.73 | ||
| AAXJ | ishares tr | 0.90 | 43,902 | 1,458,860 | added | 9.77 | ||
| AAXJ | ishares tr | 0.61 | 8,243 | 985,395 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.18 | 1,440 | 284,418 | new | |||
| ACXP | acurx pharmaceuticals inc | 0.35 | 295,075 | 560,643 | added | 6.1 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 11,825 | 353,451 | new | |||
| AFTY | pacer fds tr | 0.30 | 8,489 | 490,916 | new | |||
| AFTY | pacer fds tr | 0.25 | 8,761 | 407,561 | new | |||
| AGNG | global x fds | 0.24 | 21,561 | 388,964 | added | 16.04 | ||
| AGZD | wisdomtree tr | 0.27 | 8,534 | 430,627 | new | |||
| AGZD | wisdomtree tr | 0.26 | 3,934 | 417,004 | new | |||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.14 | 1,428 | 234,306 | new | |||
| AMPS | ishares tr | 0.90 | 24,662 | 1,443,480 | added | 19.89 | ||
| AMRN | amarin corp plc | 0.02 | 40,043 | 25,103 | reduced | -33.31 | ||
| AMT | american tower corp new | 0.48 | 3,365 | 782,564 | added | 6.83 | ||
| AMZN | amazon com inc | 3.34 | 28,878 | 5,380,840 | added | 17.45 | ||
| ARKF | ark etf tr | 0.24 | 8,006 | 380,529 | reduced | -14.59 | ||
| ARKF | ark etf tr | 0.20 | 12,381 | 316,958 | reduced | -12.15 | ||