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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
+4.26%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
+$4.74M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.53M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.41M
3
ARIS
Aris Water Solutions
ARIS
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.16M
2
TRI icon
Thomson Reuters
TRI
+$1.31M
3
CVX icon
Chevron
CVX
+$1.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.3B
– –
-2,545
Closed -$284K
UNH icon
127
UnitedHealth
UNH
$379B
– –
-469
Closed -$246K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.3B
– –
-765
Closed -$203K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Promethium Advisors held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Promethium Advisors's Q2 2025 filing shows 6 new, 51 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M. The largest sale was T. Rowe Price, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Promethium Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M.
  • Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $2.41M increase.
  • Promethium Advisors's biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $3.16M.
  • Promethium Advisors fully exited Dow Inc in Q2 2025, selling an estimated $720K.
  • Promethium Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2025.
  • Promethium Advisors opened 6 new positions and closed 14 in Q2 2025.
  • Promethium Advisors's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Promethium Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.