Prostatis is an investment fund managing more than $179 billion ran by Ryan Herbert. There are currently 74 companies in Mr. Herbert’s portfolio. The largest investments include Amplify Etf Tr and Spdr S&p 500 Etf Tr, together worth $21.1 billion.
As of 15th May 2023, Prostatis’s top holding is 299,314 shares of Amplify Etf Tr currently worth over $10.6 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 25,440 shares of Spdr S&p 500 Etf Tr worth $10.5 billion.
The third-largest holding is Spdr Dow Jones Indl Average worth $10.2 billion and the next is Ark Etf Tr worth $8.96 billion, with 191,587 shares owned.
Currently, Prostatis's portfolio is worth at least $179 billion. 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.
The Prostatis office and employees reside in Hanover, Maryland. According to the last 13-F report filed with the SEC, Ryan Herbert serves as the Managing Partner at Prostatis.
In the most recent 13F filing, Prostatis revealed that it had opened a new position in
Spdr Dow Jones Indl Average and bought 30,283 shares worth $10.2 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
24,741 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 25,440 shares worth $10.5 billion.
On the other hand, there are companies that Prostatis is getting rid of from its portfolio.
Prostatis closed its position in Vanguard Index Fds on 22nd May 2023.
It sold the previously owned 53,400 shares for $10.4 billion.
Ryan Herbert also disclosed a decreased stake in Amplify Etf Tr by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 299,314 shares.
The two most similar investment funds to Prostatis are Safeguard Investment Advisory and K2 Principal Fund, L.P.. They manage $179 billion and $179 billion respectively.
Prostatis’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $303 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Amplify Etf Tr |
2.58%
299,314
|
$10,616,479,000 | 5.94% |
| Spdr S&p 500 Etf Tr |
3,539.48%
25,440
|
$10,502,509,000 | 5.87% |
| Spdr Dow Jones Indl Average |
Opened
30,283
|
$10,159,621,000 | 5.68% |
| Ark Etf Tr |
Opened
191,587
|
$8,963,400,000 | 5.01% |
| Proshares Tr |
1.92%
593,266
|
$8,898,493,000 | 4.98% |
| Spdr Ser Tr |
Opened
49,276
|
$8,775,563,000 | 4.91% |
| Ishares Tr |
Opened
139,667
|
$16,649,022,000 | 9.31% |
| Vanguard Index Fds |
Opened
28,407
|
$7,223,993,000 | 4.04% |
| Vanguard Index Fds |
Closed
53,400
|
$10,443,061,000 | |
| Vanguard Index Fds |
64.81%
46,516
|
$10,006,447,000 | 5.60% |
| Vanguard Bd Index Fds |
4.34%
162,401
|
$12,395,297,000 | 6.93% |
| First Tr Exchng Traded Fd Vi |
3.46%
154,196
|
$4,815,048,000 | 2.69% |
| Ishares Tr |
Closed
278,553
|
$18,537,146,000 | |
| Pacer Fds Tr |
28.56%
93,618
|
$3,242,569,000 | 1.81% |
| Spdr Gold Tr |
40.31%
16,310
|
$3,041,390,000 | 1.70% |
| Vanguard Charlotte Fds |
33.66%
58,230
|
$2,846,896,000 | 1.59% |
| Invesco Exch Traded Fd Tr Ii |
Opened
68,446
|
$2,803,548,000 | 1.57% |
| Ishares Tr |
52.84%
40,542
|
$5,322,005,000 | 2.98% |
| Select Sector Spdr Tr |
Closed
154,649
|
$9,652,005,000 | |
| First Tr Exchange-traded Fd |
10.52%
66,446
|
$3,336,614,000 | 1.87% |
| Ishares Inc |
Opened
184,046
|
$7,938,267,000 | 4.44% |
| Ishares Inc |
Closed
65,848
|
$1,980,049,000 | |
| Invesco Exchange Traded Fd T |
Opened
13,866
|
$1,972,168,000 | 1.10% |
| Thermo Fisher Scientific Inc. |
0.07%
2,824
|
$1,625,856,000 | 0.91% |
| Apple Inc |
4.43%
9,349
|
$1,607,270,000 | 0.90% |
| Microsoft Corporation |
9.89%
4,929
|
$1,537,612,000 | 0.86% |
| Home Depot, Inc. |
109.14%
5,055
|
$1,488,212,000 | 0.83% |
| Exchange Listed Fds Tr |
Closed
110,847
|
$2,283,550,000 | |
| AMGEN Inc. |
6.03%
5,761
|
$1,382,924,000 | 0.77% |
| Chevron Corp. |
2.13%
7,734
|
$1,255,795,000 | 0.70% |
| Invesco Actvely Mngd Etc Fd |
Opened
89,023
|
$1,240,981,000 | 0.69% |
| Vanguard Scottsdale Fds |
151.60%
15,544
|
$1,215,541,000 | 0.68% |
| Exxon Mobil Corp. |
2.50%
10,952
|
$1,196,252,000 | 0.67% |
| Invesco Exchange Traded Fd T |
0.27%
17,559
|
$2,282,750,000 | 1.28% |
| J P Morgan Exchange Traded F |
3.72%
19,923
|
$1,087,830,000 | 0.61% |
| Coca-Cola Co |
1.84%
17,504
|
$1,087,259,000 | 0.61% |
| JPMorgan Chase & Co. |
0.93%
8,046
|
$1,059,054,000 | 0.59% |
| International Business Machs |
2.27%
7,282
|
$951,329,000 | 0.53% |
| Johnson & Johnson |
3.08%
5,760
|
$902,287,000 | 0.50% |
| Merck & Co Inc |
0.38%
8,214
|
$891,177,000 | 0.50% |
| Mcdonalds Corp |
2.31%
3,011
|
$851,456,000 | 0.48% |
| Procter And Gamble Co |
161.40%
5,607
|
$841,788,000 | 0.47% |
| First Tr Exchange-traded Fd |
Closed
11,175
|
$837,575,000 | |
| Vanguard Malvern Fds |
1.36%
16,432
|
$787,257,000 | 0.44% |
| Vanguard Whitehall Fds |
2.11%
12,731
|
$785,503,000 | 0.44% |
| Travelers Companies Inc. |
0.58%
4,450
|
$763,939,000 | 0.43% |
| Boeing Co. |
Opened
3,521
|
$743,239,000 | 0.42% |
| Caterpillar Inc. |
0.50%
2,987
|
$682,492,000 | 0.38% |
| Honeywell International Inc |
0.74%
3,401
|
$650,685,000 | 0.36% |
| Walmart Inc |
Opened
4,285
|
$632,502,000 | 0.35% |
| First Tr Exch Traded Fd Iii |
Opened
37,275
|
$594,730,000 | 0.33% |
| Amazon.com Inc. |
6.21%
5,404
|
$591,373,000 | 0.33% |
| Ishares Silver Tr |
Closed
25,321
|
$557,568,000 | |
| Dbx Etf Tr |
2.29%
16,147
|
$554,763,000 | 0.31% |
| Northrop Grumman Corp. |
23.05%
1,201
|
$549,369,000 | 0.31% |
| Vanguard Intl Equity Index F |
Closed
23,125
|
$1,007,115,000 | |
| Visa Inc |
2.27%
2,302
|
$523,872,000 | 0.29% |
| Thor Low Volatility Etf |
Opened
20,772
|
$501,953,000 | 0.28% |
| Select Sector Spdr Tr |
85.85%
18,952
|
$1,440,408,000 | 0.81% |
| NVIDIA Corp |
21.95%
1,547
|
$446,792,000 | 0.25% |
| Adams Diversified Equity Fd |
0.20%
28,460
|
$444,261,000 | 0.25% |
| Vanguard Star Fds |
94.14%
7,853
|
$441,818,000 | 0.25% |
| Raytheon Technologies Corporation |
Closed
4,316
|
$435,521,000 | |
| Lockheed Martin Corp. |
3.66%
878
|
$410,319,000 | 0.23% |
| NextEra Energy Inc |
1.13%
5,084
|
$391,856,000 | 0.22% |
| Ares Capital Corp |
Opened
20,271
|
$371,162,000 | 0.21% |
| Spdr Ser Tr |
4.08%
6,449
|
$357,016,000 | 0.20% |
| Prospect Cap Corp |
Opened
51,638
|
$323,934,000 | 0.18% |
| Vanguard World Fds |
3.19%
3,820
|
$599,237,000 | 0.34% |
| Verizon Communications Inc |
7.47%
8,043
|
$305,082,000 | 0.17% |
| Pfizer Inc. |
Closed
5,893
|
$301,949,000 | |
| McCormick & Co., Inc. |
0.33%
3,335
|
$296,502,000 | 0.17% |
| Duke Energy Corp. |
0.70%
2,959
|
$290,844,000 | 0.16% |
| Unitedhealth Group Inc |
8.89%
588
|
$285,731,000 | 0.16% |
| Ford Mtr Co Del |
5.09%
23,563
|
$280,459,000 | 0.16% |
| L3Harris Technologies Inc |
0.38%
1,314
|
$257,593,000 | 0.14% |
| Disney Walt Co |
12.71%
2,267
|
$228,976,000 | 0.13% |
| Altria Group Inc. |
0.24%
5,045
|
$225,946,000 | 0.13% |
| Price T Rowe Group Inc |
0.28%
2,105
|
$222,804,000 | 0.12% |
| Abbvie Inc |
0.69%
1,431
|
$215,143,000 | 0.12% |
| Vanguard World Fds |
Opened
558
|
$215,110,000 | 0.12% |
| Two Rds Shared Tr |
Closed
24,406
|
$205,254,000 | |
| Goldman Sachs Group, Inc. |
16.17%
622
|
$200,731,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
4.24%
12,430
|
$137,845,000 | 0.08% |
| SoFi Technologies, Inc. |
No change
12,200
|
$66,856,000 | 0.04% |
| No transactions found | |||
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