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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
+1.52%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10M
Cap. Flow
+$11M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
ARIS
Aris Water Solutions
ARIS
+$2.75M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.06M
3
TPL icon
Texas Pacific Land
TPL
+$1.75M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.61M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.55M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
SPG icon
Simon Property Group
SPG
+$1.37M
3
BX icon
Blackstone
BX
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.16M
5
CIVI
Civitas Resources
CIVI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 12.83%
3 Healthcare 12.05%
4 Energy 11.22%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$1.97M 1.26%
11,423
+2,945
+35% +$482K
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$1.93M 1.24%
56,640
+1,759
+3% +$58.6K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.89M 1.21%
9,960
+578
+6% +$125K
BLK icon
29
Blackrock
BLK
$165B
$1.89M 1.21%
1,995
-163
-8% -$160K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.87M 1.2%
7,614
-1,151
-13% -$293K
TJX icon
31
TJX Companies
TJX
$173B
$1.81M 1.16%
14,882
+4,036
+37% +$490K
TSCO icon
32
Tractor Supply
TSCO
$16.7B
$1.75M 1.12%
31,845
+7,510
+31% +$411K
WINA icon
33
Winmark
WINA
$1.23B
$1.72M 1.1%
5,408
+1,085
+25% +$386K
CASY icon
34
Casey's General Stores
CASY
$31.6B
$1.68M 1.08%
3,870
+574
+17% +$235K
JSCP icon
35
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.62M 1.04%
+34,390
New +$1.61M
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.49M 0.95%
3,960
-1,148
-22% -$468K
PLTR icon
37
Palantir
PLTR
$315B
$1.48M 0.95%
17,554
-6,112
-26% -$537K
KO icon
38
Coca-Cola
KO
$362B
$1.4M 0.9%
19,388
-327
-2% -$21.8K
PBT
39
Permian Basin Royalty Trust
PBT
$1.29B
$1.31M 0.84%
131,829
+41,797
+46% +$453K
CAT icon
40
Caterpillar
CAT
$402B
$1.26M 0.81%
3,821
+215
+6% +$76.6K
KMI icon
41
Kinder Morgan
KMI
$70.6B
$1.25M 0.8%
43,900
-8,199
-16% -$227K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.21M 0.77%
13,863
-891
-6% -$82.1K
AXP icon
43
American Express
AXP
$226B
$1.09M 0.7%
4,036
-165
-4% -$48.8K
IBM icon
44
IBM
IBM
$204B
$1.05M 0.67%
4,235
+772
+22% +$189K
WFC icon
45
Wells Fargo
WFC
$264B
$983K 0.63%
13,689
+5,285
+63% +$397K
V icon
46
Visa
V
$689B
$913K 0.59%
2,606
+147
+6% +$49.7K
CSCO icon
47
Cisco
CSCO
$452B
$908K 0.58%
14,714
-495
-3% -$30.5K
MCO icon
48
Moody's
MCO
$84.2B
$898K 0.58%
1,928
+782
+68% +$377K
EMR icon
49
Emerson Electric
EMR
$83.6B
$897K 0.57%
8,185
+740
+10% +$89.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$827K 0.53%
1,553
+720
+86% +$350K
1
2
3 4 5

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SCM
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DF
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GIO
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CA
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EAM
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WWC
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JHA
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AIM
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Promethium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Promethium Advisors held 140 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Promethium Advisors deployed $11M of net new capital in Q1 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Aris Water Solutions: 96,941 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.37M trimmed.

  • Promethium Advisors's largest Q1 2025 buy was Aris Water Solutions: 96,941 shares worth $3.11M.
  • Promethium Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q1 2025, an estimated $2.06M increase.
  • Promethium Advisors's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $1.37M.
  • Promethium Advisors fully exited Phillips 66 in Q1 2025, selling an estimated $1.78M.
  • Promethium Advisors's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Promethium Advisors opened 13 new positions and closed 18 in Q1 2025.
  • Promethium Advisors's portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on Promethium Advisors's 13F filing for Q1 2025, filed 15 May 2025.