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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
BAM icon
251
Brookfield Asset Management
BAM
$77.3B
$13.1K 0.01%
237
– –
DHI icon
252
D.R. Horton
DHI
$40B
$12.7K 0.01%
98
– –
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$12.7K 0.01%
300
– –
AMAT icon
254
Applied Materials
AMAT
$403B
$10.3K 0.01%
56
– –
RHI icon
255
Robert Half
RHI
$3.87B
$9.97K 0.01%
243
– –
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.97B
$8.95K 0.01%
428
– –
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.95K 0.01%
140
-70
-33% -$4.46K
SSRM icon
258
SSR Mining
SSRM
$5.32B
$8.7K 0.01%
681
– –
HR icon
259
Healthcare Realty
HR
$7.28B
$8.47K 0.01%
534
– –
CODI icon
260
Compass Diversified
CODI
$758M
$8.15K 0.01%
1,298
– –
AGCO icon
261
AGCO
AGCO
$7.15B
$7.84K 0.01%
+76
New +$7.24K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$7.67K 0.01%
99
– –
IP icon
263
International Paper
IP
$21.6B
$7.65K 0.01%
163
+1
+0.6% +$47
COIN icon
264
Coinbase
COIN
$38.6B
$7.01K ﹤0.01%
20
– –
SCHK icon
265
Schwab 1000 Index ETF
SCHK
$5.71B
$6.44K ﹤0.01%
216
– –
DG icon
266
Dollar General
DG
$28B
$6.06K ﹤0.01%
53
– –
CTVA icon
267
Corteva
CTVA
$52.6B
$6.04K ﹤0.01%
81
– –
UNP icon
268
Union Pacific
UNP
$174B
$5.52K ﹤0.01%
24
– –
MCD icon
269
McDonald's
MCD
$192B
$5.26K ﹤0.01%
18
– –
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.5B
$5.08K ﹤0.01%
240
-86
-26% -$1.8K
TDTF icon
271
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.96K ﹤0.01%
206
– –
LOW icon
272
Lowe's Companies
LOW
$117B
$4.88K ﹤0.01%
22
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.76K ﹤0.01%
59
– –
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.57B
$4.72K ﹤0.01%
+276
New +$11.8K
FIS icon
275
Fidelity National Information Services
FIS
$23.1B
$4.15K ﹤0.01%
51
– –
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
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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.