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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$826K 0.53%
1,000
– –
QCOM icon
52
Qualcomm
QCOM
$179B
$809K 0.52%
5,265
+840
+19% +$137K
BA icon
53
Boeing
BA
$167B
$785K 0.5%
4,605
+2,950
+178% +$511K
PG icon
54
Procter & Gamble
PG
$346B
$784K 0.5%
4,599
-250
-5% -$41.9K
MRK icon
55
Merck
MRK
$323B
$758K 0.49%
8,368
-379
-4% -$35.4K
PEP icon
56
PepsiCo
PEP
$191B
$745K 0.48%
4,968
-142
-3% -$21.1K
COF icon
57
Capital One
COF
$127B
$728K 0.47%
4,062
-136
-3% -$25.7K
DOW icon
58
Dow Inc
DOW
$20.8B
$720K 0.46%
20,631
+8,800
+74% +$338K
PWR icon
59
Quanta Services
PWR
$93.1B
$720K 0.46%
+2,834
New +$819K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$716K 0.46%
13,934
-3,058
-18% -$155K
WHR icon
61
Whirlpool
WHR
$2.44B
$689K 0.44%
+7,650
New +$811K
FISV
62
Fiserv Inc
FISV
$27.9B
$662K 0.42%
3,000
– –
AIG icon
63
American International
AIG
$42B
$652K 0.42%
7,500
+2,500
+50% +$194K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$624K 0.4%
22,329
-1,749
-7% -$48.8K
WMB icon
65
Williams Companies
WMB
$86.6B
$596K 0.38%
9,975
+1,000
+11% +$57.2K
STWD icon
66
Starwood Property Trust
STWD
$6.15B
$593K 0.38%
29,298
-1,075
-4% -$21.1K
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$574K 0.37%
8,400
-100
-1% -$6.16K
LMT icon
68
Lockheed Martin
LMT
$134B
$563K 0.36%
1,261
– –
CG icon
69
Carlyle Group
CG
$16.7B
$548K 0.35%
12,565
-350
-3% -$17.4K
FDX icon
70
FedEx
FDX
$73.5B
$534K 0.34%
2,180
-250
-10% -$64.8K
ORCL icon
71
Oracle
ORCL
$345B
$527K 0.34%
3,766
-886
-19% -$144K
XPO icon
72
XPO
XPO
$24.4B
$519K 0.33%
4,822
-35
-0.7% -$4.45K
MA icon
73
Mastercard
MA
$487B
$500K 0.32%
912
+77
+9% +$41.9K
HE icon
74
Hawaiian Electric Industries
HE
$2.28B
$472K 0.3%
+43,108
New +$436K
NVR icon
75
NVR
NVR
$16.9B
$471K 0.3%
65
– –
1 2
3
4 5

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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
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

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.