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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
(+6.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
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 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.06M |
| 3 |
Texas Pacific Land
TPL
|
+$1.75M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.61M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.78M |
| 2 |
Simon Property Group
SPG
|
+$1.37M |
| 3 |
Blackstone
BX
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.4B
| – | – |
-1,002
| Closed | -$224K |
|
|
CIVI
127
DELISTED
Civitas Resources
CIVI
| – | – |
-22,175
| Closed | -$1.02M |
|
128
Comcast
CMCSA
$80.9B
| – | – |
-7,083
| Closed | -$266K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| – | – |
-10,621
| Closed | -$541K |
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| – | – |
-5,491
| Closed | -$415K |
|
131
3M
MMM
$91.9B
| – | – |
-2,534
| Closed | -$327K |
|
132
Netflix
NFLX
$293B
| – | – |
-2,350
| Closed | -$209K |
|
133
NVIDIA
NVDA
$4.76T
| – | – |
-5,080
| Closed | -$682K |
|
|
134
Phillips 66
PSX
$83.3B
| – | – |
-15,611
| Closed | -$1.78M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-1,384
| Closed | -$243K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,702
| Closed | -$303K |
|
137
Veralto
VLTO
$23.2B
| – | – |
-6,110
| Closed | -$622K |
|
138
Walmart Inc
WMT
$889B
| – | – |
-4,465
| Closed | -$404K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-3,880
| Closed | -$451K |
|
140
ExxonMobil
XOM
$642B
| – | – |
-2,593
| Closed | -$279K |
|
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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.