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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
Cap. Flow
+$11M
Cap. Flow %
7.03%
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
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.06M
3
TPL icon
Texas Pacific Land
TPL
+$1.75M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.61M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.55M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.78M
2
SPG icon
Simon Property Group
SPG
+$1.37M
3
BX icon
Blackstone
BX
+$1.22M
4
SBUX icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$12.5M 8.01%
56,322
+1,088
+2% +$252K
TPL icon
2
Texas Pacific Land
TPL
$27.4B
$6.78M 4.34%
15,345
+3,930
+34% +$1.75M
TRI icon
3
Thomson Reuters
TRI
$42.7B
$4.73M 3.03%
26,965
– –
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.72M 3.02%
47,454
+15,628
+49% +$1.55M
TROW icon
5
T. Rowe Price
TROW
$25.5B
$4.27M 2.73%
46,460
+14,473
+45% +$1.53M
CME icon
6
CME Group
CME
$92.3B
$3.97M 2.54%
14,975
+2,726
+22% +$672K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 2.46%
24,812
+5,780
+30% +$1.05M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$3.79M 2.43%
22,864
+2,902
+15% +$454K
ABBV icon
9
AbbVie
ABBV
$454B
$3.74M 2.39%
17,829
+1,050
+6% +$204K
MO icon
10
Altria Group
MO
$122B
$3.69M 2.37%
60,555
+13,096
+28% +$715K
BNL icon
11
Broadstone Net Lease
BNL
$4.29B
$3.58M 2.29%
206,513
+22,226
+12% +$360K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3.53M 2.26%
22,622
+3,180
+16% +$582K
ARIS
13
DELISTED
Aris Water Solutions
ARIS
$3.11M 1.99%
+96,941
New +$2.75M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.01M 1.93%
59,516
+10,014
+20% +$506K
LB
15
LandBridge Co
LB
$2.1B
$2.9M 1.86%
40,327
+17,117
+74% +$1.21M
DHR icon
16
Danaher
DHR
$138B
$2.87M 1.84%
13,991
+897
+7% +$196K
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$2.81M 1.8%
46,050
-10,000
-18% -$583K
PFE icon
18
Pfizer
PFE
$141B
$2.61M 1.67%
103,095
-29,162
-22% -$763K
CBOE icon
19
Cboe Global Markets
CBOE
$30.2B
$2.42M 1.55%
10,696
+2,884
+37% +$598K
CVX icon
20
Chevron
CVX
$378B
$2.39M 1.53%
14,285
-2,276
-14% -$356K
IYW icon
21
iShares US Technology ETF
IYW
$23.3B
$2.32M 1.49%
16,535
-335
-2% -$52.2K
HSY icon
22
Hershey
HSY
$36.6B
$2.29M 1.47%
13,375
+5,857
+78% +$959K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.2M 1.41%
30,517
+25,385
+495% +$2.06M
NDAQ icon
24
Nasdaq
NDAQ
$52.5B
$2.05M 1.31%
27,006
+6,057
+29% +$477K
MCD icon
25
McDonald's
MCD
$192B
$2.03M 1.3%
6,493
+417
+7% +$125K
1
2 3 4 5

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SCM
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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
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

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.