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Promus Capital Portfolio holdings
AUM
$157M
Turnover
26.72%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.71M
(+1.8%)
Cap. Flow
-$5.57M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
348
New
45
Increased
40
Reduced
32
Closed
48
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
Flywire
FLYW
|
+$908K |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
+$891K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$867K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.5M |
| 2 |
Amazon
AMZN
|
+$2.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Amphenol
APH
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.72% |
| 2 | Technology | 7.5% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.8M | 18.99% |
48,587
+4,038
| +9% | +$2.38M |
2024 Q4
3 quarters
|
|
|
2
iShares Global Equity Factor ETF
GLOF
$203M
| $12.8M | 8.18% |
248,459
+17,864
| +8% | +$891K |
2024 Q4
3 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $11.2M | 7.15% |
107,240
+7,576
| +8% | +$755K |
2024 Q4
3 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $10.9M | 6.93% |
196,302
+4,637
| +2% | +$250K |
2024 Q4
3 quarters
|
|
5
iShares Gold Trust
IAU
$59.5B
| $5.04M | 3.21% |
69,211
| – | – |
2024 Q4
3 quarters
|
|
6
iShares MSCI Japan ETF
EWJ
$23.4B
| $4.37M | 2.79% |
54,443
+1,062
| +2% | +$82.1K |
2024 Q4
3 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $4.25M | 2.71% |
79,543
+215
| +0.3% | +$10.8K |
2024 Q4
3 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.5B
| $4.12M | 2.63% |
51,624
-7,428
| -13% | -$581K |
2024 Q4
3 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$74.3B
| $4.05M | 2.59% |
16,745
+1,728
| +12% | +$396K |
2024 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $3.33M | 2.12% |
6,428
-7
| -0.1% | -$3.57K |
2024 Q4
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.87T
| $2.94M | 1.88% |
12,110
-107
| -0.9% | -$22.4K |
2024 Q4
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.12M | 1.35% |
3,178
-4
| -0.1% | -$2.56K |
2024 Q4
3 quarters
|
|
|
13
SPDR Gold Trust
GLD
$135B
| $1.97M | 1.26% |
5,552
-7,144
| -56% | -$2.28M |
2024 Q4
3 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$149B
| $1.93M | 1.23% |
20,728
-1,544
| -7% | -$135K |
2024 Q4
3 quarters
|
|
15
Visa
V
$759B
| $1.7M | 1.09% |
4,982
+80
| +2% | +$27.7K |
2024 Q4
3 quarters
|
|
16
Rocket Lab Corp
RKLB
$34.4B
| $1.67M | 1.06% |
34,763
| – | – |
2024 Q4
3 quarters
|
|
17
Intuit
INTU
$90.8B
| $1.58M | 1.01% |
2,307
-8
| -0.3% | -$5.77K |
2024 Q4
3 quarters
|
|
18
Idexx Laboratories
IDXX
$44.9B
| $1.57M | 1% |
2,451
+46
| +2% | +$27.9K |
2024 Q4
3 quarters
|
|
19
Intercontinental Exchange
ICE
$89.9B
| $1.49M | 0.95% |
8,828
+175
| +2% | +$31.3K |
2024 Q4
3 quarters
|
|
20
Teledyne Technologies
TDY
$29.9B
| $1.47M | 0.94% |
2,515
+52
| +2% | +$28.5K |
2024 Q4
3 quarters
|
|
21
Steris
STE
$22.4B
| $1.41M | 0.9% |
5,718
+116
| +2% | +$27.8K |
2024 Q4
3 quarters
|
|
22
Chubb
CB
$138B
| $1.39M | 0.89% |
4,942
+118
| +2% | +$32.5K |
2024 Q4
3 quarters
|
|
23
O'Reilly Automotive
ORLY
$73.7B
| $1.35M | 0.86% |
12,536
+206
| +2% | +$20.7K |
2024 Q4
3 quarters
|
|
24
Adobe
ADBE
$101B
| $1.34M | 0.85% |
3,789
+20
| +0.5% | +$7.18K |
2024 Q4
3 quarters
|
|
25
Waste Connections
WCN
$46.7B
| $1.33M | 0.85% |
7,549
+157
| +2% | +$28.6K |
2024 Q4
3 quarters
|
|
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Promus Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Promus Capital held 348 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Promus Capital withdrew a net $5.57M in Q3 2025, closing 48 positions and reducing 32 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Promus Capital opened a new position in Flywire worth $1M.
- Promus Capital's largest Q3 2025 buy was Flywire: 73,873 shares worth $1M.
- Promus Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.38M increase.
- Promus Capital's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
- Promus Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.5M.
- Promus Capital's ten largest holdings make up 57% of its $157M portfolio in Q3 2025.
- Promus Capital opened 45 new positions and closed 48 in Q3 2025.
- Promus Capital's portfolio value rose 1.8% quarter-over-quarter to $157M.
Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.