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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
+8.87%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.17%
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
TRI icon
Thomson Reuters
TRI
+$4.64M
3
PFE icon
Pfizer
PFE
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 15.42%
3 Healthcare 14.43%
4 Industrials 9.17%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.9B
$206K 0.15%
+1,843
New +$188K
GOOD
127
Gladstone Commercial Corp
GOOD
$627M
$195K 0.14%
+12,000
New +$180K
CLNE icon
128
Clean Energy Fuels
CLNE
$432M
$52.9K 0.04%
+17,000
New +$48.2K
ETH
129
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$39.8K 0.03%
+1,632
New +$40.8K
MVIS icon
130
Microvision
MVIS
$88.8M
$29.6K 0.02%
+26,000
New +$27K
PLUG icon
131
Plug Power
PLUG
$2.87B
$27.1K 0.02%
+12,000
New +$26.9K
GEVO icon
132
Gevo
GEVO
$380M
$16.3K 0.01%
+10,000
New +$8.1K
OPTT icon
133
Ocean Power Technologies
OPTT
$36.7M
$1.56K ﹤0.01%
+10,000
New +$2.47K
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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Promethium Advisors, which disclosed 133 positions worth $142M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 56,687 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Promethium Advisors's largest Q3 2024 buy was Apple: 56,687 shares worth $13.2M.
  • Promethium Advisors's ten largest holdings make up 32% of its $142M portfolio in Q3 2024.
  • Promethium Advisors disclosed 133 positions in Q3 2024, its first 13F filing on record.

Based on Promethium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.