Prospera Financial Services Portfolio Holdings
Q3 2025•1,336 long positions•$5.8B portfolio value
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Holding1,392 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $215.0M 3.68% | +$3.0M Bought | 0.006% 844.1K shares | 832.4K → 844.1K +$3.0M | +1.4% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $210.8M 3.61% | +$17.5M Bought | 0.005% 1.1M shares | 1.0M → 1.1M +$17.5M | +9.04% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $136.3M 2.33% | +$4.2M Bought | 0.004% 263.0K shares | 254.8K → 263.0K +$4.2M | +3.22% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $100.0M 1.71% | +$3.9M Bought | 0.004% 455.4K shares | 437.4K → 455.4K +$3.9M | +4.11% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $83.5M 1.43% | +$1.3M Bought | — 139.0K shares | 136.8K → 139.0K +$1.3M | +1.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $78.2M 1.34% | -$2.5M Sold | 0.007% 155.5K shares | 160.5K → 155.5K −$2.5M | -3.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $75.6M 1.29% | +$5.4M Bought | 0.009% 239.5K shares | 222.5K → 239.5K +$5.4M | +7.65% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $73.4M 1.26% | -$2.9M Sold | 0.005% 222.5K shares | 231.3K → 222.5K −$2.9M | -3.81% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $73.4M 1.26% | +$2.1M Bought | — 1.1M shares | 1.1M → 1.1M +$2.1M | +2.9% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $68.9M 1.18% | -$6.4M Sold | — 103.3K shares | 112.9K → 103.3K −$6.4M | -8.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $60.5M 1.04% | +$2.6M Bought | 0.002% 249.0K shares | 238.1K → 249.0K +$2.6M | +4.56% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $60.1M 1.03% | +$1.2M Bought | 0.002% 246.5K shares | 241.7K → 246.5K +$1.2M | +2.0% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $53.0M 0.907% | -$10.1M Sold | — 79.1K shares | 94.1K → 79.1K −$10.1M | -16.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.1M 0.892% | +$4.9M Bought | — 1.2M shares | 1.1M → 1.2M +$4.9M | +10.42% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $50.1M 0.857% | +$998.6K Bought | 0.012% 274.5K shares | 269.0K → 274.5K +$998.6K | +2.03% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $50.0M 0.856% | +$872.1K Bought | 0.003% 68.1K shares | 66.9K → 68.1K +$872.1K | +1.77% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $48.9M 0.837% | -$300.4K Sold | — 104.4K shares | 105.0K → 104.4K −$300.4K | -0.61% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $48.8M 0.835% | -$1.5M Sold | — 787.2K shares | 812.3K → 787.2K −$1.5M | -3.08% | — — | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $48.6M 0.833% | -$1.9M Sold | 0.01% 431.2K shares | 447.7K → 431.2K −$1.9M | -3.68% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.9M 0.802% | +$2.9M Bought | — 1.1M shares | 1.0M → 1.1M +$2.9M | +6.48% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $45.2M 0.774% | -$1.2M Sold | 0.006% 438.7K shares | 450.3K → 438.7K −$1.2M | -2.58% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $41.4M 0.709% | +$5.7M Bought | — 116.6K shares | 100.4K → 116.6K +$5.7M | +16.1% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $40.5M 0.694% | +$6.2M Bought | 0.006% 53.1K shares | 45.0K → 53.1K +$6.2M | +18.12% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $40.2M 0.688% | -$473.5K Sold | 0.03% 235.1K shares | 237.9K → 235.1K −$473.5K | -1.16% | $133.37B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $38.5M 0.659% | +$892.9K Bought | 0.011% 250.4K shares | 244.6K → 250.4K +$892.9K | +2.37% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.7M 0.629% | -$1.5M Sold | — 760.3K shares | 791.8K → 760.3K −$1.5M | -3.98% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $35.9M 0.615% | -$2.2M Sold | — 775.9K shares | 822.7K → 775.9K −$2.2M | -5.7% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $35.2M 0.602% | -$1.6M Sold | — 73.2K shares | 76.5K → 73.2K −$1.6M | -4.29% | — — | Q1 2017 Held for 8y 8m | |
Agricultural - Machinery Industrials | $34.2M 0.586% | -$1.6M Sold | 0.015% 71.7K shares | 75.1K → 71.7K −$1.6M | -4.51% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $31.9M 0.546% | +$1.3M Bought | 0.005% 93.3K shares | 89.4K → 93.3K +$1.3M | +4.41% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $30.9M 0.528% | -$190.5K Sold | — 540.4K shares | 543.7K → 540.4K −$190.5K | -0.61% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $30.6M 0.524% | -$25.5K Sold | 0.045% 979.3K shares | 980.1K → 979.3K −$25.5K | -0.08% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.6M 0.524% | -$1.1M Sold | — 804.8K shares | 834.1K → 804.8K −$1.1M | -3.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.6M 0.506% | +$128.8K Bought | — 48.2K shares | 48.0K → 48.2K +$128.8K | +0.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.4M 0.486% | +$377.9K Bought | — 1.6M shares | 1.5M → 1.6M +$377.9K | +1.35% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $28.2M 0.483% | +$1.1M Bought | — 85.9K shares | 82.7K → 85.9K +$1.1M | +3.94% | — — | Q3 2013 Held for 12y 2m | |
Information Technology Services Technology | $28.0M 0.479% | -$1.3M Sold | 0.011% 99.1K shares | 103.9K → 99.1K −$1.3M | -4.56% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.4M 0.434% | -$1.3M Sold | — 136.0K shares | 143.1K → 136.0K −$1.3M | -5.0% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $23.7M 0.406% | -$2.8K Sold | — 533.6K shares | 533.7K → 533.6K −$2.8K | -0.01% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $23.6M 0.404% | -$4.1M Sold | 0.006% 25.5K shares | 29.9K → 25.5K −$4.1M | -14.78% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $23.4M 0.4% | +$2.4M Bought | — 420.8K shares | 378.0K → 420.8K +$2.4M | +11.32% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $23.2M 0.397% | +$150.4K Bought | 0.007% 149.2K shares | 148.2K → 149.2K +$150.4K | +0.65% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.1M 0.395% | +$3.5M Bought | — 302.0K shares | 255.6K → 302.0K +$3.5M | +18.16% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $22.9M 0.393% | +$745.0K Bought | — 686.7K shares | 664.4K → 686.7K +$745.0K | +3.36% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $22.9M 0.392% | -$143.6K Sold | 0.006% 56.4K shares | 56.8K → 56.4K −$143.6K | -0.62% | $403.32B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $22.8M 0.391% | +$2.2M Bought | 0.01% 68.7K shares | 62.1K → 68.7K +$2.2M | +10.6% | $231.14B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $22.6M 0.387% | -$119.5K Sold | — 56.1K shares | 56.4K → 56.1K −$119.5K | -0.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.5M 0.385% | +$375.6K Bought | — 450.9K shares | 443.3K → 450.9K +$375.6K | +1.7% | — — | Q2 2016 Held for 9y 5m | |
Auto - Manufacturers Consumer Cyclical | $22.2M 0.38% | +$314.4K Bought | 0.002% 49.9K shares | 49.2K → 49.9K +$314.4K | +1.44% | $1.48T Mega Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $21.9M 0.375% | +$776.9K Bought | 0.01% 46.0K shares | 44.4K → 46.0K +$776.9K | +3.68% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m |
