We are live on ! Find out more
PA

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
SPOT icon
101
Spotify
SPOT
$103B
$251K 0.16%
457
-308
-40% -$172K
UNH icon
102
UnitedHealth
UNH
$379B
$246K 0.16%
469
-99
-17% -$50.6K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$244K 0.16%
4,021
– –
URI icon
104
United Rentals
URI
$70.6B
$238K 0.15%
380
-247
-39% -$170K
CVS icon
105
CVS Health
CVS
$137B
$236K 0.15%
+3,480
New +$208K
PANW icon
106
Palo Alto Networks
PANW
$252B
$222K 0.14%
1,300
– –
PNC icon
107
PNC Financial Services
PNC
$99.8B
$215K 0.14%
1,225
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$215K 0.14%
2,180
– –
BX icon
109
Blackstone
BX
$105B
$212K 0.14%
1,520
-7,543
-83% -$1.22M
ARCC icon
110
Ares Capital
ARCC
$13.7B
$212K 0.14%
9,586
-2,439
-20% -$55.4K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
$207K 0.13%
2,640
– –
MDT icon
112
Medtronic
MDT
$112B
$206K 0.13%
+2,270
New +$203K
KHC icon
113
Kraft Heinz
KHC
$32.1B
$203K 0.13%
+6,660
New +$199K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.5B
$203K 0.13%
765
-150
-16% -$40K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$46.9B
$201K 0.13%
4,300
+200
+5% +$10.6K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.45B
$201K 0.13%
+3,295
New +$201K
GOOD
117
Gladstone Commercial Corp
GOOD
$632M
$150K 0.1%
10,000
– –
CLNE icon
118
Clean Energy Fuels
CLNE
$434M
$21.7K 0.01%
14,000
-3,000
-18% -$7.62K
INTZ
119
Intrusion
INTZ
$16.6M
$18.9K 0.01%
16,892
+1,300
+8% +$2.15K
MVIS icon
120
Microvision
MVIS
$88.8M
$16.1K 0.01%
13,000
– –
GEVO icon
121
Gevo
GEVO
$372M
$11.6K 0.01%
10,000
– –
OPTT icon
122
Ocean Power Technologies
OPTT
$35.3M
$4.56K ﹤0.01%
10,000
– –
ADP icon
123
Automatic Data Processing
ADP
$105B
– –
-3,281
Closed -$966K
BND icon
124
Vanguard Total Bond Market
BND
$158B
– –
-7,625
Closed -$548K
CARR icon
125
Carrier Global
CARR
$55B
– –
-3,000
Closed -$205K
2 3 4
5
6

Similar funds

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 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.