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Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.6M
Cap. Flow
+$2.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.62%
Holding
140
New
7
Increased
48
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
WINA icon
Winmark
WINA
+$1.7M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.08M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$948K
4
JNJ icon
Johnson & Johnson
JNJ
+$684K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$841K
2
CVS icon
CVS Health
CVS
+$830K
3
BMY icon
Bristol-Myers Squibb
BMY
+$754K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$525K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$432K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 16.3%
3 Healthcare 12.37%
4 Energy 11.08%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$75.1B
$1.73M 1.19%
10,068
+156
+2% +$27.4K
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$1.72M 1.18%
54,881
-2,780
-5% -$85.4K
WINA icon
28
Winmark
WINA
$1.23B
$1.7M 1.16%
+4,323
New +$1.7M
NDAQ icon
29
Nasdaq
NDAQ
$52.5B
$1.62M 1.11%
20,949
+655
+3% +$50.6K
BX icon
30
Blackstone
BX
$106B
$1.56M 1.07%
9,063
+150
+2% +$26.1K
CBOE icon
31
Cboe Global Markets
CBOE
$30.2B
$1.53M 1.04%
7,812
+305
+4% +$62.8K
LB
32
LandBridge Co
LB
$2.1B
$1.5M 1.03%
23,210
+2,259
+11% +$136K
KMI icon
33
Kinder Morgan
KMI
$70.6B
$1.43M 0.98%
52,099
-176
-0.3% -$4.59K
SBUX icon
34
Starbucks
SBUX
$118B
$1.37M 0.94%
15,035
+340
+2% +$32.9K
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.32M 0.91%
14,754
– –
TJX icon
36
TJX Companies
TJX
$173B
$1.31M 0.9%
10,846
+201
+2% +$24K
CAT icon
37
Caterpillar
CAT
$402B
$1.31M 0.9%
3,606
-25
-0.7% -$9.7K
CASY icon
38
Casey's General Stores
CASY
$31.6B
$1.31M 0.89%
3,296
+116
+4% +$46.7K
TSCO icon
39
Tractor Supply
TSCO
$16.7B
$1.29M 0.88%
24,335
+1,290
+6% +$72.9K
HSY icon
40
Hershey
HSY
$36.6B
$1.27M 0.87%
7,518
-25
-0.3% -$4.48K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$1.26M 0.86%
8,478
+399
+5% +$63.2K
AXP icon
42
American Express
AXP
$229B
$1.25M 0.85%
4,201
-25
-0.6% -$7.18K
KO icon
43
Coca-Cola
KO
$362B
$1.23M 0.84%
19,715
+558
+3% +$36.4K
CIVI
44
DELISTED
Civitas Resources
CIVI
$1.02M 0.7%
22,175
+3,405
+18% +$170K
PBT
45
Permian Basin Royalty Trust
PBT
$1.29B
$997K 0.68%
+90,032
New +$1.08M
ADP icon
46
Automatic Data Processing
ADP
$102B
$966K 0.66%
3,281
+112
+4% +$33.1K
EMR icon
47
Emerson Electric
EMR
$83.6B
$923K 0.63%
7,445
+610
+9% +$74K
CSCO icon
48
Cisco
CSCO
$452B
$900K 0.62%
15,209
+129
+0.9% +$7.37K
MRK icon
49
Merck
MRK
$323B
$877K 0.6%
8,747
-141
-2% -$14.5K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$846K 0.58%
16,992
– –
1
2
3 4 5

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Promethium Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Promethium Advisors held 140 positions worth $146M, up 3.3% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Promethium Advisors's Q4 2024 filing shows 7 new, 48 increased, 37 reduced and 13 closed positions. Its largest new stake was Winmark: 4,323 shares worth $1.7M. The largest sale was Federal Realty Investment Trust, an estimated $841K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Promethium Advisors's largest Q4 2024 buy was Winmark: 4,323 shares worth $1.7M.
  • Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $948K increase.
  • Promethium Advisors's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $754K.
  • Promethium Advisors fully exited Federal Realty Investment Trust in Q4 2024, selling an estimated $841K.
  • Promethium Advisors's ten largest holdings make up 32% of its $146M portfolio in Q4 2024.
  • Promethium Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Promethium Advisors's portfolio value rose 3.3% quarter-over-quarter to $146M.

Based on Promethium Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.