We are live on ! Find out more
PC

Promus Capital Portfolio holdings

AUM $157M
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
Cap. Flow
-$5.57M
Cap. Flow %
-3.55%
Top 10 Hldgs %
57.3%
Holding
348
New
45
Increased
40
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
FLYW icon
Flywire
FLYW
+$908K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$891K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$867K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$29.8M 18.99%
48,587
+4,038
+9% +$2.38M
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$213M
$12.8M 8.18%
248,459
+17,864
+8% +$891K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.2M 7.15%
107,240
+7,576
+8% +$755K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.9M 6.93%
196,302
+4,637
+2% +$250K
IAU icon
5
iShares Gold Trust
IAU
$63B
$5.04M 3.21%
69,211
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$4.37M 2.79%
54,443
+1,062
+2% +$82.1K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.25M 2.71%
79,543
+215
+0.3% +$10.8K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$4.12M 2.63%
51,624
-7,428
-13% -$581K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.05M 2.59%
16,745
+1,728
+12% +$396K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.33M 2.12%
6,428
-7
-0.1% -$3.57K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 1.88%
12,110
-107
-0.9% -$22.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 1.35%
3,178
-4
-0.1% -$2.56K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.97M 1.26%
5,552
-7,144
-56% -$2.28M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.93M 1.23%
20,728
-1,544
-7% -$135K
V icon
15
Visa
V
$677B
$1.7M 1.09%
4,982
+80
+2% +$27.7K
RKLB icon
16
Rocket Lab Corp
RKLB
$39.9B
$1.67M 1.06%
34,763
– –
INTU icon
17
Intuit
INTU
$81.1B
$1.58M 1.01%
2,307
-8
-0.3% -$5.77K
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$1.57M 1%
2,451
+46
+2% +$27.9K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$1.49M 0.95%
8,828
+175
+2% +$31.3K
TDY icon
20
Teledyne Technologies
TDY
$30.4B
$1.47M 0.94%
2,515
+52
+2% +$28.5K
STE icon
21
Steris
STE
$20.9B
$1.41M 0.9%
5,718
+116
+2% +$27.8K
CB icon
22
Chubb
CB
$140B
$1.39M 0.89%
4,942
+118
+2% +$32.5K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$1.35M 0.86%
12,536
+206
+2% +$20.7K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.34M 0.85%
3,789
+20
+0.5% +$7.17K
WCN
25
Waste Connections
WCN
$42.8B
$1.33M 0.85%
7,549
+157
+2% +$28.6K
1
2 3 4 5

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM

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 Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

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.