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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
+0.89%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.57%
Top 10 Hldgs %
58.85%
Holding
301
New
299
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 6.52%
3 Industrials 4.61%
4 Consumer Discretionary 3.68%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBND
276
DELISTED
Western Asset Total Return ETF
WBND
$3.1K ﹤0.01%
+159
New +$3.19K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$3.05K ﹤0.01%
+29
New +$3.14K
DOW icon
278
Dow Inc
DOW
$21.6B
$2.97K ﹤0.01%
+74
New +$3.45K
PINS icon
279
Pinterest
PINS
$13.5B
$2.9K ﹤0.01%
+100
New +$3.14K
NKE icon
280
Nike
NKE
$63.3B
$2.8K ﹤0.01%
+37
New +$2.91K
E icon
281
ENI
E
$79B
$2.74K ﹤0.01%
+100
New +$2.93K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.73K ﹤0.01%
+45
New +$2.86K
GEHC icon
283
GE HealthCare
GEHC
$31.5B
$2.67K ﹤0.01%
+34
New +$2.89K
TMO icon
284
Thermo Fisher Scientific
TMO
$213B
$2.6K ﹤0.01%
+5
New +$2.75K
EPAM icon
285
EPAM Systems
EPAM
$5.6B
$2.34K ﹤0.01%
+10
New +$2.23K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.17K ﹤0.01%
+19
New +$2.27K
SOND
287
DELISTED
Sonder
SOND
$2.15K ﹤0.01%
+676
New +$2.39K
SOLV icon
288
Solventum
SOLV
$15.3B
$2.05K ﹤0.01%
+31
New +$2.17K
ROK icon
289
Rockwell Automation
ROK
$53.5B
$2K ﹤0.01%
+7
New +$1.97K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94K ﹤0.01%
+80
New +$1.97K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.81K ﹤0.01%
+40
New +$1.84K
KHC icon
292
Kraft Heinz
KHC
$31.3B
$1.57K ﹤0.01%
+51
New +$1.67K
F icon
293
Ford
F
$57.5B
$990 ﹤0.01%
+100
New +$1.07K
SLVM icon
294
Sylvamo
SLVM
$1.52B
$948 ﹤0.01%
+12
New +$1.03K
WAB icon
295
Wabtec
WAB
$50.1B
$758 ﹤0.01%
+4
New +$774
HYLB icon
296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$649 ﹤0.01%
+18
New +$656
CC icon
297
Chemours
CC
$2.57B
$541 ﹤0.01%
+32
New +$623
VLTO icon
298
Veralto
VLTO
$23.1B
$509 ﹤0.01%
+5
New +$533
LEO
299
BNY Mellon Strategic Municipals
LEO
$384M
$83 ﹤0.01%
+14
New +$88
DE icon
300
Deere & Co
DE
$163B
– –
0
– –
9 10 11
12
13

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Promus Capital, which disclosed 301 positions worth $130M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Industrials.

  • Promus Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.
  • Promus Capital's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
  • Promus Capital disclosed 301 positions in Q4 2024, its first 13F filing on record.

Based on Promus Capital's 13F filing for Q4 2024, filed 6 Feb 2025.