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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
MVIS icon
126
Microvision
MVIS
$88.8M
$17K 0.01%
13,000
-13,000
-50% -$13.7K
OPTT icon
127
Ocean Power Technologies
OPTT
$36.7M
$10.2K 0.01%
10,000
– –
BFS
128
Saul Centers
BFS
$884M
– –
-5,000
Closed -$210K
CAH icon
129
Cardinal Health
CAH
$53.7B
– –
-3,837
Closed -$424K
CVS icon
130
CVS Health
CVS
$137B
– –
-13,205
Closed -$830K
DD icon
131
DuPont de Nemours
DD
$18.9B
– –
-1,843
Closed -$206K
FRT icon
132
Federal Realty Investment Trust
FRT
$11B
– –
-7,317
Closed -$841K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.24B
– –
-12,594
Closed -$381K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.06B
– –
-8,868
Closed -$525K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,295
Closed -$214K
KHC icon
136
Kraft Heinz
KHC
$31.1B
– –
-8,560
Closed -$301K
LEVI icon
137
Levi Strauss
LEVI
$9.83B
– –
-13,978
Closed -$305K
PLUG icon
138
Plug Power
PLUG
$2.87B
– –
-12,000
Closed -$27.1K
ETH
139
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-1,632
Closed -$39.8K
AY
140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-19,671
Closed -$432K
2 3 4 5
6

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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
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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.