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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
FIS icon
276
Fidelity National Information Services
FIS
$22.9B
$3.81K ﹤0.01%
51
– –
ENVX icon
277
Enovix
ENVX
$960M
$3.67K ﹤0.01%
+571
New +$5.08K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.61K ﹤0.01%
39
– –
COIN icon
279
Coinbase
COIN
$39.8B
$3.44K ﹤0.01%
20
– –
WBND
280
DELISTED
Western Asset Total Return ETF
WBND
$3.19K ﹤0.01%
159
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$3.18K ﹤0.01%
29
– –
PINS icon
282
Pinterest
PINS
$14.3B
$3.1K ﹤0.01%
100
– –
E icon
283
ENI
E
$77.5B
$3.09K ﹤0.01%
100
– –
RDNW
284
RideNow Group
RDNW
$264M
$3.03K ﹤0.01%
1,073
– –
LVWR icon
285
LiveWire
LVWR
$291M
$3K ﹤0.01%
1,500
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.86K ﹤0.01%
45
– –
NTLA icon
287
Intellia Therapeutics
NTLA
$1.58B
$2.85K ﹤0.01%
401
– –
GEHC icon
288
GE HealthCare
GEHC
$31.7B
$2.75K ﹤0.01%
34
– –
VTRS icon
289
Viatris
VTRS
$20.6B
$2.7K ﹤0.01%
310
– –
DOW icon
290
Dow Inc
DOW
$21.9B
$2.58K ﹤0.01%
74
– –
TMO icon
291
Thermo Fisher Scientific
TMO
$209B
$2.49K ﹤0.01%
5
– –
SOLV icon
292
Solventum
SOLV
$15.2B
$2.36K ﹤0.01%
31
– –
NKE icon
293
Nike
NKE
$61.6B
$2.35K ﹤0.01%
37
– –
SCHR
294
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.99K ﹤0.01%
80
– –
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.97K ﹤0.01%
19
– –
NPWR icon
296
NET Power
NPWR
$136M
$1.89K ﹤0.01%
718
– –
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.85K ﹤0.01%
40
– –
ROK icon
298
Rockwell Automation
ROK
$49.5B
$1.81K ﹤0.01%
7
– –
EPAM icon
299
EPAM Systems
EPAM
$5.85B
$1.69K ﹤0.01%
10
– –
SOND
300
DELISTED
Sonder
SOND
$1.58K ﹤0.01%
789
+113
+17% +$319
9 10 11
12
13

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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.