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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
+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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$7.1B
$8.96K 0.01%
428
– –
CODI icon
252
Compass Diversified
CODI
$755M
$8.59K 0.01%
1,298
– –
FIDU icon
253
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8.11K 0.01%
99
– –
IP icon
254
International Paper
IP
$22.3B
$7.65K ﹤0.01%
165
+2
+1% +$98
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.58K ﹤0.01%
+68
New +$7.47K
SCHK icon
256
Schwab 1000 Index ETF
SCHK
$5.65B
$6.94K ﹤0.01%
216
– –
COIN icon
257
Coinbase
COIN
$41.7B
$6.75K ﹤0.01%
20
– –
GIS icon
258
General Mills
GIS
$19.2B
$6.05K ﹤0.01%
+120
New +$6.02K
STZ icon
259
Constellation Brands
STZ
$22.2B
$5.92K ﹤0.01%
+44
New +$7K
UNP icon
260
Union Pacific
UNP
$183B
$5.67K ﹤0.01%
24
– –
LOW icon
261
Lowe's Companies
LOW
$116B
$5.53K ﹤0.01%
22
– –
CTVA icon
262
Corteva
CTVA
$59.7B
$5.5K ﹤0.01%
81
– –
DG icon
263
Dollar General
DG
$25.9B
$5.48K ﹤0.01%
53
– –
MCD icon
264
McDonald's
MCD
$188B
$5.47K ﹤0.01%
18
– –
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.7B
$5.18K ﹤0.01%
240
– –
TDTF icon
266
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
206
– –
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.79K ﹤0.01%
59
– –
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.17K ﹤0.01%
150
– –
NEE icon
269
NextEra Energy
NEE
$187B
$3.77K ﹤0.01%
50
-574
-92% -$41.9K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.64K ﹤0.01%
39
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.5B
$3.36K ﹤0.01%
51
– –
PINS icon
272
Pinterest
PINS
$12.4B
$3.22K ﹤0.01%
100
– –
VTRS icon
273
Viatris
VTRS
$20.1B
$3.07K ﹤0.01%
310
– –
NKE icon
274
Nike
NKE
$61.9B
$2.58K ﹤0.01%
37
– –
GEHC icon
275
GE HealthCare
GEHC
$27.6B
$2.56K ﹤0.01%
34
– –
9 10
11
12 13

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SSIM
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WCP
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SM
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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.