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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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$2.45K ﹤0.01%
7
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$2.42K ﹤0.01%
5
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3K ﹤0.01%
30
– –
SOLV icon
279
Solventum
SOLV
$14.8B
$2.26K ﹤0.01%
31
– –
NPWR icon
280
NET Power
NPWR
$126M
$2.16K ﹤0.01%
718
– –
SCHR
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01K ﹤0.01%
80
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.88K ﹤0.01%
40
– –
E icon
283
ENI
E
$80.5B
$1.75K ﹤0.01%
50
– –
DOW icon
284
Dow Inc
DOW
$21.9B
$1.7K ﹤0.01%
74
– –
EPAM icon
285
EPAM Systems
EPAM
$5.51B
$1.51K ﹤0.01%
+10
New +$1.64K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47K ﹤0.01%
12
– –
KHC icon
287
Kraft Heinz
KHC
$30.7B
$1.33K ﹤0.01%
51
– –
INDA icon
288
iShares MSCI India ETF
INDA
$6.89B
$1.31K ﹤0.01%
25
-277
-92% -$14.8K
F icon
289
Ford
F
$58.5B
$1.2K ﹤0.01%
100
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.13K ﹤0.01%
+8
New +$1.1K
SOND
291
DELISTED
Sonder
SOND
$859 ﹤0.01%
676
-113
-14% -$238
WAB icon
292
Wabtec
WAB
$49.1B
$802 ﹤0.01%
4
– –
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$668 ﹤0.01%
18
– –
VLTO icon
294
Veralto
VLTO
$23B
$533 ﹤0.01%
5
– –
SLVM icon
295
Sylvamo
SLVM
$1.49B
$531 ﹤0.01%
12
– –
CC icon
296
Chemours
CC
$2.5B
$507 ﹤0.01%
32
– –
NAMM
297
Namib Minerals
NAMM
$72.5M
$329 ﹤0.01%
+100
New +$451
DE icon
298
Deere & Co
DE
$160B
– –
0
– –
LEO
299
BNY Mellon Strategic Municipals
LEO
$383M
$88 ﹤0.01%
14
– –
TAK icon
300
Takeda Pharmaceutical
TAK
$54.6B
– –
0
– –
10 11
12
13 14

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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 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.