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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
GE icon
76
GE Aerospace
GE
$378B
$459K 0.29%
2,287
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$435K 0.28%
+9,310
New +$420K
VZ icon
78
Verizon
VZ
$204B
$426K 0.27%
9,400
+3,400
+57% +$142K
BAC icon
79
Bank of America
BAC
$436B
$411K 0.26%
9,840
-750
-7% -$33.4K
EGBN icon
80
Eagle Bancorp
EGBN
$854M
$410K 0.26%
19,500
– –
ERII icon
81
Energy Recovery
ERII
$441M
$409K 0.26%
25,729
– –
ASPN icon
82
Aspen Aerogels
ASPN
$368M
$405K 0.26%
63,320
+16,440
+35% +$158K
RTX icon
83
RTX Corp
RTX
$297B
$397K 0.25%
3,000
– –
ABT icon
84
Abbott
ABT
$188B
$379K 0.24%
2,854
-200
-7% -$25.5K
SBUX icon
85
Starbucks
SBUX
$120B
$375K 0.24%
3,826
-11,209
-75% -$1.16M
SPG icon
86
Simon Property Group
SPG
$76.4B
$373K 0.24%
2,244
-7,824
-78% -$1.37M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$370K 0.24%
7,051
-1,172
-14% -$60.9K
CB icon
88
Chubb
CB
$141B
$364K 0.23%
1,203
-579
-32% -$161K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$347K 0.22%
700
+252
+56% +$139K
GBDC icon
90
Golub Capital BDC
GBDC
$3.39B
$335K 0.21%
22,100
+7,500
+51% +$115K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$332K 0.21%
+25,900
New +$334K
OKE icon
92
Oneok
OKE
$56.4B
$331K 0.21%
3,334
– –
CRWD icon
93
CrowdStrike
CRWD
$182B
$327K 0.21%
3,708
-492
-12% -$46.9K
HD icon
94
Home Depot
HD
$345B
$318K 0.2%
869
-360
-29% -$140K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.2%
3,112
-536
-15% -$52.4K
COST icon
96
Costco
COST
$436B
$307K 0.2%
325
-16
-5% -$15.6K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$307K 0.2%
533
-505
-49% -$326K
IYE icon
98
iShares US Energy ETF
IYE
$1.71B
$294K 0.19%
+5,973
New +$285K
PRU icon
99
Prudential Financial
PRU
$42.7B
$284K 0.18%
+2,545
New +$290K
CL icon
100
Colgate-Palmolive
CL
$76.2B
$281K 0.18%
3,000
-700
-19% -$62.7K
2 3
4
5 6

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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
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.