Prosperitas 13F annual report

Prosperitas is an investment fund managing more than $293 billion ran by Mark Petersen. There are currently 61 companies in Mr. Petersen’s portfolio. The largest investments include Ishares Inc and Ishares Tr, together worth $58 billion.

$293 billion Assets Under Management (AUM)

As of 29th July 2024, Prosperitas’s top holding is 612,402 shares of Ishares Inc currently worth over $31.5 billion and making up 10.7% of the portfolio value. In addition, the fund holds 491,595 shares of Ishares Tr worth $26.6 billion. The third-largest holding is Vanguard World Fd worth $30.9 billion and the next is Select Sector Spdr Tr worth $40.8 billion, with 493,995 shares owned.

Currently, Prosperitas's portfolio is worth at least $293 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.

Careers at Prosperitas

The Prosperitas office and employees reside in Valencia, California. According to the last 13-F report filed with the SEC, Mark Petersen serves as the COO at Prosperitas.

Recent trades

In the most recent 13F filing, Prosperitas revealed that it had opened a new position in Ishares Inc and bought 612,402 shares worth $31.5 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 22,839 additional shares. This makes their stake in Vanguard Index Fds total 41,799 shares worth $9.11 billion.

On the other hand, there are companies that Prosperitas is getting rid of from its portfolio. Prosperitas closed its position in Schwab Strategic Tr on 5th August 2024. It sold the previously owned 311,164 shares for $23.5 billion. Mark Petersen also disclosed a decreased stake in Microsoft by 0.4%. This leaves the value of the investment at $3.12 billion and 6,972 shares.

One of the smaller hedge funds

The two most similar investment funds to Prosperitas are Mbm Wealth Consultants and Formula Growth Ltd. They manage $293 billion and $293 billion respectively.


Mark Petersen investment strategy

Prosperitas’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 5.5% of the total portfolio value. The fund focuses on investments in the United States as 44.3% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 8.2% of the portfolio. The average market cap of the portfolio companies is close to $254 billion.

The complete list of Prosperitas trades based on 13F SEC filings

These positions were updated on August 5th 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
Ishares Inc
Opened
612,402
$31,477,735,000 10.74%
Ishares Tr
Opened
491,595
$26,565,679,000 9.06%
Vanguard World Fd
Opened
101,152
$30,874,051,000 10.53%
Select Sector Spdr Tr
Opened
493,995
$40,752,081,000 13.90%
Vanguard Index Fds
120.46%
41,799
$9,113,854,000 3.11%
Schwab Strategic Tr
Closed
311,164
$23,470,952,000
Franklin Templeton Etf Tr
Opened
588,846
$16,488,603,000 5.62%
Vanguard Index Fds
Closed
69,740
$19,089,914,000
Vanguard Scottsdale Fds
Opened
219,684
$11,404,714,000 3.89%
NVIDIA Corp
Closed
7,602
$6,869,200,000
Ishares Tr
Closed
146,271
$10,755,652,000
J P Morgan Exchange Traded F
Opened
127,570
$6,171,837,000 2.11%
Amazon.com Inc.
Closed
33,407
$6,025,978,000
Invesco Exch Traded Fd Tr Ii
Opened
267,731
$6,145,147,000 2.10%
Exxon Mobil Corp.
Opened
39,135
$4,505,221,000 1.54%
Alphabet Inc
Closed
32,752
$4,948,532,000
JPMorgan Chase & Co.
78.21%
20,626
$4,171,815,000 1.42%
Citigroup Inc
Opened
65,589
$4,162,278,000 1.42%
Meta Platforms Inc
Closed
8,563
$4,158,022,000
Truist Finl Corp
Opened
100,825
$3,917,051,000 1.34%
Fifth Third Bancorp
Opened
105,269
$3,841,266,000 1.31%
Blackrock Inc.
Opened
4,861
$3,827,163,000 1.31%
Netflix Inc.
Closed
6,263
$3,803,589,000
Williams Cos Inc
Opened
88,299
$3,752,708,000 1.28%
Unitedhealth Group Inc
108.39%
7,227
$3,680,422,000 1.26%
Broadcom Inc
Opened
2,243
$3,601,204,000 1.23%
First Tr Exchange Traded Fd
Opened
37,599
$3,591,832,000 1.23%
Digital Rlty Tr Inc
Opened
23,405
$3,558,730,000 1.21%
Medtronic Plc
Opened
43,273
$3,406,018,000 1.16%
VanEck ETF Trust
Opened
97,024
$4,581,995,000 1.56%
Pacer Fds Tr
Closed
153,146
$6,757,830,000
Microsoft Corporation
36.24%
6,972
$3,116,135,000 1.06%
Honeywell International Inc
Opened
14,292
$3,051,914,000 1.04%
Kinder Morgan Inc
Opened
153,491
$3,049,866,000 1.04%
Emerson Elec Co
Opened
25,658
$2,826,485,000 0.96%
Vici Pptys Inc
Opened
95,732
$2,741,764,000 0.94%
American Tower Corp.
Opened
13,349
$2,594,779,000 0.89%
International Business Machs
Opened
14,496
$2,507,083,000 0.86%
Mastercard Incorporated
Closed
4,962
$2,389,566,000
Eaton Corp Plc
Opened
7,558
$2,369,811,000 0.81%
Eli Lilly & Co
Closed
2,933
$2,281,536,000
CSX Corp.
Opened
66,379
$2,220,378,000 0.76%
Abbvie Inc
Closed
12,088
$2,201,210,000
Costco Whsl Corp New
Closed
2,930
$2,146,714,000
Welltower Inc.
Opened
20,541
$2,141,399,000 0.73%
Copart, Inc.
Closed
36,283
$2,101,522,000
Autonation Inc.
Closed
12,410
$2,054,854,000
AT&T Inc.
Opened
107,299
$2,050,484,000 0.70%
Xcel Energy Inc.
Opened
37,870
$2,022,637,000 0.69%
Lockheed Martin Corp.
Closed
4,345
$1,976,329,000
Caseys Gen Stores Inc
Closed
6,203
$1,975,458,000
BP plc
Closed
50,911
$1,918,339,000
Accenture Plc Ireland
Closed
5,532
$1,917,565,000
Altria Group Inc.
Closed
43,833
$1,911,991,000
Ameren Corp.
Closed
25,364
$1,875,934,000
Chevron Corp.
36.33%
11,912
$1,863,275,000 0.64%
Apple Inc
82.01%
8,351
$1,758,888,000 0.60%
Philip Morris International Inc
Closed
19,156
$1,755,040,000
First Tr Exchange-traded Fd
Opened
8,518
$1,745,679,000 0.60%
Comcast Corp New
Opened
43,990
$1,722,641,000 0.59%
ON Semiconductor Corp.
Closed
23,330
$1,715,952,000
VanEck ETF Trust
Closed
58,244
$1,690,232,000
Vale S.A.
Closed
135,134
$1,647,289,000
Interpublic Group Cos Inc
Opened
53,976
$1,570,162,000 0.54%
Spdr Ser Tr
Opened
85,080
$3,036,536,000 1.04%
Bank America Corp
571.83%
37,152
$1,477,535,000 0.50%
General Dynamics Corp.
Opened
4,933
$1,431,276,000 0.49%
Fidelity Covington Trust
Opened
30,232
$1,328,999,000 0.45%
Verizon Communications Inc
Opened
31,985
$1,319,061,000 0.45%
Pepsico Inc
Opened
7,931
$1,308,060,000 0.45%
Target Corp
Opened
7,768
$1,149,975,000 0.39%
Johnson & Johnson
Opened
7,630
$1,115,201,000 0.38%
Magna International Inc.
Opened
26,357
$1,104,358,000 0.38%
Walmart Inc
195.94%
15,738
$1,065,620,000 0.36%
AMGEN Inc.
Opened
3,368
$1,052,332,000 0.36%
Caterpillar Inc.
Closed
2,723
$997,837,000
Spdr S&p 500 Etf Tr
Closed
1,885
$986,166,000
Procter And Gamble Co
219.41%
5,909
$974,512,000 0.33%
HCA Healthcare Inc
Opened
3,001
$964,161,000 0.33%
Independence Rlty Tr Inc
Closed
59,687
$962,750,000
Vanguard Mun Bd Fds
Opened
19,124
$958,320,000 0.33%
Home Depot, Inc.
Opened
2,632
$906,040,000 0.31%
Principal Financial Group In
Opened
11,547
$905,862,000 0.31%
Mcdonalds Corp
Opened
3,437
$875,885,000 0.30%
Berkshire Hathaway Inc.
Closed
2,038
$857,020,000
Pacer Fds Tr
Opened
28,627
$782,662,000 0.27%
Proshares Tr
Opened
8,034
$772,308,000 0.26%
Kraft Heinz Co
Opened
23,032
$742,091,000 0.25%
Vanguard Charlotte Fds
Opened
10,387
$505,535,000 0.17%
Vanguard Specialized Funds
Opened
2,495
$455,462,000 0.16%
Tesla Inc
Closed
2,388
$419,787,000
Conocophillips
Closed
2,185
$278,107,000
Wp Carey Inc
Closed
4,898
$276,466,000
Schwab Charles Corp
Closed
3,814
$275,924,000
Merck & Co Inc
Closed
2,022
$266,745,000
No transactions found
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