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Promethium Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+29.41%
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 Miscellaneous 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$13.8M 9.47%
55,234
-1,453
-3% -$342K
TRI icon
2
Thomson Reuters
TRI
$45.8B
$4.39M 3.01%
26,965
-539
-2% -$90.8K
TPL icon
3
Texas Pacific Land
TPL
$25.2B
$4.21M 2.88%
11,415
+312
+3% +$128K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$3.7M 2.53%
19,442
– –
TROW icon
5
T. Rowe Price
TROW
$22.6B
$3.62M 2.48%
31,987
+1,272
+4% +$147K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$3.6M 2.47%
19,032
-685
-3% -$120K
PFE icon
7
Pfizer
PFE
$158B
$3.51M 2.4%
132,257
-1,380
-1% -$37.4K
BMY icon
8
Bristol-Myers Squibb
BMY
$131B
$3.17M 2.17%
56,050
-13,500
-19% -$754K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.16M 2.16%
31,826
+9,552
+43% +$948K
DHR icon
10
Danaher
DHR
$143B
$3.01M 2.06%
13,094
+1,346
+11% +$331K
ABBV icon
11
AbbVie
ABBV
$463B
$2.98M 2.04%
16,779
+1,168
+7% +$215K
BNL icon
12
Broadstone Net Lease
BNL
$3.9B
$2.98M 2.04%
184,287
+3,600
+2% +$62.7K
CME icon
13
CME Group
CME
$101B
$2.92M 2%
12,249
+456
+4% +$105K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$2.89M 1.98%
19,962
+4,413
+28% +$684K
IYW icon
15
iShares US Technology ETF
IYW
$25.1B
$2.69M 1.84%
16,870
– –
MO icon
16
Altria Group
MO
$118B
$2.53M 1.73%
47,459
+6,274
+15% +$334K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.5M 1.71%
49,502
+6,010
+14% +$304K
CVX icon
18
Chevron
CVX
$416B
$2.4M 1.64%
16,561
+3,032
+22% +$464K
BLK icon
19
Blackrock
BLK
$165B
$2.21M 1.51%
2,158
+22
+1% +$22.3K
MSFT icon
20
Microsoft
MSFT
$3.75T
$2.15M 1.47%
5,108
+216
+4% +$92K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.1M 1.44%
8,765
-124
-1% -$28.9K
AMZN icon
22
Amazon
AMZN
$2.73T
$2.06M 1.41%
9,382
+361
+4% +$73.9K
PLTR icon
23
Palantir
PLTR
$416B
$1.79M 1.23%
23,666
-4,200
-15% -$245K
PSX icon
24
Phillips 66
PSX
$103B
$1.78M 1.22%
15,611
+66
+0.4% +$8.4K
MCD icon
25
McDonald's
MCD
$182B
$1.76M 1.21%
6,076
+219
+4% +$65.3K
1
2 3 4 5

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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.