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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
+3.77%
1 Year Est. Return
+23.69%
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 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$312K 0.21%
341
-10
-3% -$9.28K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$303K 0.21%
3,702
– –
BA icon
103
Boeing
BA
$167B
$293K 0.2%
1,655
+22
+1% +$3.45K
UNH icon
104
UnitedHealth
UNH
$379B
$287K 0.2%
568
-20
-3% -$11.4K
XOM icon
105
ExxonMobil
XOM
$642B
$279K 0.19%
+2,593
New +$303K
CMCSA icon
106
Comcast
CMCSA
$80.9B
$266K 0.18%
7,083
-125
-2% -$5.19K
ARCC icon
107
Ares Capital
ARCC
$13.6B
$263K 0.18%
12,025
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$245K 0.17%
2,180
+14
+0.6% +$1.5K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$243K 0.17%
1,384
-158
-10% -$28.6K
VZ icon
110
Verizon
VZ
$198B
$240K 0.16%
6,000
– –
PANW icon
111
Palo Alto Networks
PANW
$259B
$237K 0.16%
1,300
– –
PNC icon
112
PNC Financial Services
PNC
$99.6B
$236K 0.16%
1,225
– –
ISRG icon
113
Intuitive Surgical
ISRG
$128B
$234K 0.16%
448
-12
-3% -$6.25K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.3B
$232K 0.16%
915
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$231K 0.16%
4,021
– –
CEG icon
116
Constellation Energy
CEG
$96.4B
$224K 0.15%
1,002
– –
GBDC icon
117
Golub Capital BDC
GBDC
$3.36B
$221K 0.15%
14,600
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$48.2B
$218K 0.15%
+4,100
New +$194K
NFLX icon
119
Netflix
NFLX
$293B
$209K 0.14%
2,350
-940
-29% -$77.4K
CARR icon
120
Carrier Global
CARR
$57.6B
$205K 0.14%
3,000
– –
IYG icon
121
iShares US Financial Services ETF
IYG
$2.16B
$205K 0.14%
+2,640
New +$204K
GOOD
122
Gladstone Commercial Corp
GOOD
$627M
$162K 0.11%
10,000
-2,000
-17% -$33.1K
INTZ
123
Intrusion
INTZ
$17.1M
$47.9K 0.03%
+15,592
New +$12.5K
CLNE icon
124
Clean Energy Fuels
CLNE
$432M
$42.7K 0.03%
17,000
– –
GEVO icon
125
Gevo
GEVO
$380M
$20.9K 0.01%
10,000
– –
2 3 4
5
6

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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

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.