PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.52%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 |
Aris Water Solutions
ARIS
|
$3.11M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.83M |
| 3 |
Texas Pacific Land
TPL
|
$1.74M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.62M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.55M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.78M |
| 2 |
Simon Property Group
SPG
|
$1.3M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $12.5M | 8.01% |
56,322
+1,088
| +2% | +$242K |
|
|
2
Texas Pacific Land
TPL
$22.1B
| $6.78M | 4.34% |
5,115
+1,310
| +34% | +$1.74M |
|
3
Thomson Reuters
TRI
$80B
| $4.73M | 3.03% |
27,388
| – | – |
|
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.72M | 3.02% |
47,454
+15,628
| +49% | +$1.55M |
|
5
T Rowe Price
TROW
$23.2B
| $4.27M | 2.73% |
46,460
+14,473
| +45% | +$1.33M |
|
6
CME Group
CME
$95.9B
| $3.97M | 2.54% |
14,975
+2,726
| +22% | +$723K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.84M | 2.46% |
24,812
+5,780
| +30% | +$894K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.79M | 2.43% |
22,864
+2,902
| +15% | +$481K |
|
9
AbbVie
ABBV
$373B
| $3.74M | 2.39% |
17,829
+1,050
| +6% | +$220K |
|
10
Altria Group
MO
$113B
| $3.69M | 2.37% |
60,555
+13,096
| +28% | +$799K |
|
11
Broadstone Net Lease
BNL
$3.5B
| $3.58M | 2.29% |
206,513
+22,226
| +12% | +$385K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $3.53M | 2.26% |
22,622
+3,180
| +16% | +$497K |
|
|
13
Aris Water Solutions
ARIS
$792M
| $3.11M | 1.99% |
+96,941
| New | +$3.11M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.01M | 1.93% |
59,516
+10,014
| +20% | +$507K |
|
|
LB
15
LandBridge Company LLC
LB
$1.36B
| $2.9M | 1.86% |
40,327
+17,117
| +74% | +$1.23M |
|
16
Danaher
DHR
$146B
| $2.87M | 1.84% |
13,991
+897
| +7% | +$184K |
|
17
Bristol-Myers Squibb
BMY
$96.3B
| $2.81M | 1.8% |
46,050
-10,000
| -18% | -$610K |
|
18
Pfizer
PFE
$142B
| $2.61M | 1.67% |
103,095
-29,162
| -22% | -$739K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $2.42M | 1.55% |
10,696
+2,884
| +37% | +$653K |
|
20
Chevron
CVX
$324B
| $2.39M | 1.53% |
14,285
-2,276
| -14% | -$381K |
|
21
iShares US Technology ETF
IYW
$22.6B
| $2.32M | 1.49% |
16,535
-335
| -2% | -$47K |
|
22
Hershey
HSY
$37.4B
| $2.29M | 1.47% |
13,375
+5,857
| +78% | +$1M |
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.2M | 1.41% |
30,517
+25,385
| +495% | +$1.83M |
|
24
Nasdaq
NDAQ
$54.1B
| $2.05M | 1.31% |
27,006
+6,057
| +29% | +$459K |
|
25
McDonald's
MCD
$224B
| $2.03M | 1.3% |
6,493
+417
| +7% | +$130K |
|