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Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.37M
Cap. Flow
+$2.68M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.85%
Holding
315
New
14
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$248K
2
IAU icon
iShares Gold Trust
IAU
+$215K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$146K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$135K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$95.8K
2
MLM icon
Martin Marietta Materials
MLM
+$79.7K
3
NVDA icon
NVIDIA
NVDA
+$76.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.7K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.65B
$15.6K 0.01%
302
– –
ELF icon
227
e.l.f. Beauty
ELF
$5.18B
$15.3K 0.01%
244
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.1K 0.01%
200
– –
PSX icon
229
Phillips 66
PSX
$82.5B
$14.9K 0.01%
121
– –
CVS icon
230
CVS Health
CVS
$133B
$14.7K 0.01%
217
– –
ETN icon
231
Eaton
ETN
$173B
$14.7K 0.01%
54
– –
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$27.7B
$14.6K 0.01%
+236
New +$13.4K
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14.6K 0.01%
210
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.5K 0.01%
555
-3,441
-86% -$95.8K
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$14.3K 0.01%
210
– –
DUK icon
236
Duke Energy
DUK
$96.9B
$14.3K 0.01%
117
– –
SLV icon
237
iShares Silver Trust
SLV
$28.8B
$14.1K 0.01%
+454
New +$13.2K
SYY icon
238
Sysco
SYY
$39.6B
$14K 0.01%
187
– –
BSX icon
239
Boston Scientific
BSX
$71.1B
$13.4K 0.01%
133
– –
RHI icon
240
Robert Half
RHI
$4.19B
$13.3K 0.01%
243
– –
EBAY icon
241
eBay
EBAY
$48.7B
$12.7K 0.01%
188
– –
DHI icon
242
D.R. Horton
DHI
$42.1B
$12.5K 0.01%
98
– –
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$12.2K 0.01%
300
– –
VZ icon
244
Verizon
VZ
$195B
$11.7K 0.01%
259
– –
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.3B
$11.7K 0.01%
+250
New +$13.2K
BAM icon
246
Brookfield Asset Management
BAM
$82.9B
$11.5K 0.01%
237
– –
HUBS icon
247
HubSpot
HUBS
$12.7B
$11.4K 0.01%
20
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.3K 0.01%
113
– –
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$9.37K 0.01%
261
– –
HR icon
250
Healthcare Realty
HR
$7.02B
$9.03K 0.01%
534
– –
8 9
10
11 12

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SSIM
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WCP
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SM
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BIM
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CWM
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AIM
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BI
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1WM
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Promus Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Promus Capital held 315 positions worth $132M, up 1% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Promus Capital's Q1 2025 filing shows 14 new, 65 increased, 22 reduced and 4 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 12,000 shares worth $240K. The largest sale was Schwab US Mid-Cap ETF, an estimated $95.8K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Promus Capital's largest Q1 2025 buy was Morgan Stanley Direct Lending Fund: 12,000 shares worth $240K.
  • Promus Capital added most to iShares Gold Trust in Q1 2025, an estimated $215K increase.
  • Promus Capital's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $95.8K.
  • Promus Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $46.2K.
  • Promus Capital's ten largest holdings make up 58% of its $132M portfolio in Q1 2025.
  • Promus Capital opened 14 new positions and closed 4 in Q1 2025.
  • Promus Capital's portfolio value rose 1% quarter-over-quarter to $132M.

Based on Promus Capital's 13F filing for Q1 2025, filed 13 May 2025.