Prostatis 13F annual report

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.

Limited to 30 biggest holdings

$179 billion Assets Under Management (AUM)

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.

Careers at Prostatis

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.

Recent trades

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.

One of the smaller hedge funds

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.

Ryan Herbert investment strategy

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.

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

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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