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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$8.96K 0.01%
99
-274
-73% -$24.9K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.8B
$8.86K 0.01%
428
– –
IP icon
253
International Paper
IP
$22.6B
$8.63K 0.01%
162
+2
+1% +$109
PNC icon
254
PNC Financial Services
PNC
$102B
$8.44K 0.01%
48
– –
AMAT icon
255
Applied Materials
AMAT
$431B
$8.13K 0.01%
56
– –
STZ icon
256
Constellation Brands
STZ
$22.3B
$8.07K 0.01%
44
– –
GEV icon
257
GE Vernova
GEV
$274B
$7.63K 0.01%
25
– –
GIS icon
258
General Mills
GIS
$19.1B
$7.17K 0.01%
120
– –
ALL icon
259
Allstate
ALL
$68B
$7.04K 0.01%
+34
New +$6.62K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.4B
$7.01K 0.01%
326
– –
SSRM icon
261
SSR Mining
SSRM
$6.03B
$6.83K 0.01%
681
– –
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$6.78K 0.01%
99
– –
BA icon
263
Boeing
BA
$189B
$5.97K ﹤0.01%
35
– –
TECH icon
264
Bio-Techne
TECH
$11.2B
$5.86K ﹤0.01%
100
– –
SCHK icon
265
Schwab 1000 Index ETF
SCHK
$5.91B
$5.82K ﹤0.01%
216
– –
UNP icon
266
Union Pacific
UNP
$176B
$5.67K ﹤0.01%
24
-21
-47% -$5.05K
MCD icon
267
McDonald's
MCD
$194B
$5.62K ﹤0.01%
18
-36
-67% -$10.8K
LOW icon
268
Lowe's Companies
LOW
$123B
$5.13K ﹤0.01%
22
– –
CTVA icon
269
Corteva
CTVA
$53.4B
$5.09K ﹤0.01%
81
– –
ZWS icon
270
Zurn Elkay Water Solutions
ZWS
$8.78B
$5.08K ﹤0.01%
154
– –
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.4B
$5.06K ﹤0.01%
48
– –
TDTF icon
272
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
206
– –
DG icon
273
Dollar General
DG
$28B
$4.66K ﹤0.01%
53
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.66K ﹤0.01%
59
– –
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.12K ﹤0.01%
150
– –
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
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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.