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Promethium Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+29.41%
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 Miscellaneous 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$813K 0.56%
4,849
– –
PEP icon
52
PepsiCo
PEP
$186B
$784K 0.54%
5,110
+1
+0% +$164
V icon
53
Visa
V
$701B
$777K 0.53%
2,459
-86
-3% -$25.9K
ORCL icon
54
Oracle
ORCL
$417B
$775K 0.53%
4,652
-50
-1% -$8.88K
LLY icon
55
Eli Lilly
LLY
$1.01T
$772K 0.53%
1,000
– –
IBM icon
56
IBM
IBM
$235B
$761K 0.52%
3,463
– –
COF icon
57
Capital One
COF
$127B
$749K 0.51%
4,198
-38
-0.9% -$6.58K
FDX icon
58
FedEx
FDX
$74B
$687K 0.47%
2,430
+175
+8% +$48.9K
NVDA icon
59
NVIDIA
NVDA
$5.09T
$682K 0.47%
5,080
– –
QCOM icon
60
Qualcomm
QCOM
$192B
$680K 0.47%
4,425
+1,425
+48% +$233K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$658K 0.45%
24,078
-1,062
-4% -$30.2K
CG icon
62
Carlyle Group
CG
$14.9B
$652K 0.45%
12,915
-250
-2% -$12.7K
XPO icon
63
XPO
XPO
$21.1B
$637K 0.44%
4,857
+251
+5% +$33.9K
VLTO icon
64
Veralto
VLTO
$23.5B
$622K 0.43%
6,110
+32
+0.5% +$3.41K
FISV
65
Fiserv Inc
FISV
$27.1B
$616K 0.42%
3,000
– –
LMT icon
66
Lockheed Martin
LMT
$122B
$613K 0.42%
1,261
– –
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$608K 0.42%
1,038
– –
WFC icon
68
Wells Fargo
WFC
$268B
$590K 0.4%
8,404
-285
-3% -$19.5K
STWD icon
69
Starwood Property Trust
STWD
$5.72B
$590K 0.4%
30,373
+3,625
+14% +$71.8K
ASPN icon
70
Aspen Aerogels
ASPN
$404M
$557K 0.38%
46,880
+13,815
+42% +$235K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$548K 0.38%
7,625
– –
MCO icon
72
Moody's
MCO
$82.8B
$542K 0.37%
1,146
+59
+5% +$28.2K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$541K 0.37%
10,621
– –
NVR icon
74
NVR
NVR
$16.8B
$532K 0.36%
65
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$512K 0.35%
8,500
-690
-8% -$45.6K
1 2
3
4 5

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CCAM
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OWA
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FAG
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MF
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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.