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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
EGBN icon
76
Eagle Bancorp
EGBN
$853M
$508K 0.35%
19,500
– –
CB icon
77
Chubb
CB
$132B
$492K 0.34%
1,782
-48
-3% -$13.6K
WMB icon
78
Williams Companies
WMB
$88B
$486K 0.33%
8,975
-300
-3% -$16.2K
HD icon
79
Home Depot
HD
$310B
$478K 0.33%
1,229
+22
+2% +$8.99K
DOW icon
80
Dow Inc
DOW
$20.9B
$475K 0.33%
11,831
+666
+6% +$31.1K
BAC icon
81
Bank of America
BAC
$416B
$465K 0.32%
10,590
-275
-3% -$12.1K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$120B
$451K 0.31%
3,880
+20
+0.5% +$2.33K
URI icon
83
United Rentals
URI
$61.9B
$442K 0.3%
627
-6
-0.9% -$4.88K
MA icon
84
Mastercard
MA
$503B
$440K 0.3%
835
+8
+1% +$4.14K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$424K 0.29%
8,223
– –
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$419K 0.29%
+5,132
New +$372K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$415K 0.28%
5,491
-20
-0.4% -$1.53K
WMT icon
88
Walmart Inc
WMT
$865B
$404K 0.28%
4,465
+106
+2% +$9.2K
GE icon
89
GE Aerospace
GE
$329B
$382K 0.26%
2,287
– –
ERII icon
90
Energy Recovery
ERII
$362M
$378K 0.26%
25,729
+1,025
+4% +$17.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.26%
833
+20
+2% +$9.23K
AIG icon
92
American International
AIG
$39.9B
$364K 0.25%
5,000
– –
CRWD icon
93
CrowdStrike
CRWD
$241B
$359K 0.25%
4,200
-116
-3% -$9.64K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$353K 0.24%
3,648
-575
-14% -$56.6K
RTX icon
95
RTX Corp
RTX
$263B
$347K 0.24%
3,000
– –
ABT icon
96
Abbott
ABT
$178B
$345K 0.24%
3,054
-50
-2% -$5.78K
SPOT icon
97
Spotify
SPOT
$114B
$342K 0.23%
765
-34
-4% -$14.6K
CL icon
98
Colgate-Palmolive
CL
$70.1B
$336K 0.23%
3,700
– –
OKE icon
99
Oneok
OKE
$61.1B
$335K 0.23%
3,334
– –
MMM icon
100
3M
MMM
$83.6B
$327K 0.22%
2,534
– –
2 3
4
5 6

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AWP
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MGWA
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CCAM
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OWA
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FAG
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MF
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AAA
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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.