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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
+9.73%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
+$10.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
51.81%
Holding
339
New
28
Increased
79
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$994K

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$3.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$20K 0.01%
131
– –
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$19.8K 0.01%
210
– –
UNH icon
228
UnitedHealth
UNH
$376B
$19.7K 0.01%
63
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.7K 0.01%
426
– –
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.1K 0.01%
+199
New +$17.2K
PBE icon
231
Invesco Biotechnology & Genome ETF
PBE
$281M
$18.1K 0.01%
282
– –
RSPG icon
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$17.4K 0.01%
234
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.34B
$17.2K 0.01%
136
– –
RSG icon
234
Republic Services
RSG
$64.8B
$17K 0.01%
69
– –
INDA icon
235
iShares MSCI India ETF
INDA
$6.89B
$16.8K 0.01%
302
– –
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.7K 0.01%
177
– –
VET icon
237
Vermilion Energy
VET
$1.82B
$15.7K 0.01%
2,159
– –
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.6K 0.01%
555
– –
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$15.5K 0.01%
210
– –
DD icon
240
DuPont de Nemours
DD
$18.5B
$15.5K 0.01%
180
+1
+0.6% +$83
IBIT icon
241
iShares Bitcoin Trust
IBIT
$46.7B
$15.3K 0.01%
250
– –
CVS icon
242
CVS Health
CVS
$133B
$15K 0.01%
217
– –
IPAC icon
243
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$14.7K 0.01%
214
-107
-33% -$6.96K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14.5K 0.01%
340
+79
+30% +$3.06K
BSX icon
245
Boston Scientific
BSX
$69.5B
$14.3K 0.01%
133
– –
SYY icon
246
Sysco
SYY
$40.8B
$14.2K 0.01%
187
– –
EBAY icon
247
eBay
EBAY
$50.6B
$14K 0.01%
188
– –
ICLR icon
248
Icon
ICLR
$12.6B
$13.5K 0.01%
93
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.4K 0.01%
444
-222
-33% -$6.29K
GEV icon
250
GE Vernova
GEV
$264B
$13.2K 0.01%
25
– –
8 9
10
11 12

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WCP
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SM
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BIM
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GF
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CWM
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AIM
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BI
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Promus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Promus Capital held 339 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Promus Capital deployed $10.2M of net new capital in Q2 2025, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,795 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $3.87M trimmed.

  • Promus Capital's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,795 shares worth $2.5M.
  • Promus Capital added most to SPDR Gold Trust in Q2 2025, an estimated $2.36M increase.
  • Promus Capital's biggest Q2 2025 reduction was iShares Global Equity Factor ETF, cutting an estimated $3.87M.
  • Promus Capital fully exited Stryker in Q2 2025, selling an estimated $224K.
  • Promus Capital's ten largest holdings make up 52% of its $154M portfolio in Q2 2025.
  • Promus Capital opened 28 new positions and closed 36 in Q2 2025.
  • Promus Capital's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Promus Capital's 13F filing for Q2 2025, filed 14 Aug 2025.