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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
FREL icon
276
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.06K ﹤0.01%
150
– –
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.6K ﹤0.01%
39
– –
PINS icon
278
Pinterest
PINS
$13.4B
$3.59K ﹤0.01%
100
– –
WBND
279
DELISTED
Western Asset Total Return ETF
WBND
$3.21K ﹤0.01%
159
– –
VTRS icon
280
Viatris
VTRS
$20.4B
$2.77K ﹤0.01%
310
– –
NKE icon
281
Nike
NKE
$61.9B
$2.63K ﹤0.01%
37
– –
GEHC icon
282
GE HealthCare
GEHC
$30.7B
$2.53K ﹤0.01%
34
– –
SOLV icon
283
Solventum
SOLV
$14.8B
$2.35K ﹤0.01%
31
– –
ROK icon
284
Rockwell Automation
ROK
$53.4B
$2.33K ﹤0.01%
7
– –
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.18K ﹤0.01%
30
-15
-33% -$1.01K
SOND
286
DELISTED
Sonder
SOND
$2.13K ﹤0.01%
789
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$2.03K ﹤0.01%
5
– –
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
80
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$1.96K ﹤0.01%
74
– –
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.85K ﹤0.01%
40
– –
NPWR icon
291
NET Power
NPWR
$126M
$1.77K ﹤0.01%
718
– –
E icon
292
ENI
E
$80.5B
$1.62K ﹤0.01%
50
-50
-50% -$1.48K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35K ﹤0.01%
12
-7
-37% -$724
KHC icon
294
Kraft Heinz
KHC
$30.7B
$1.32K ﹤0.01%
51
– –
F icon
295
Ford
F
$58.5B
$1.08K ﹤0.01%
100
– –
WAB icon
296
Wabtec
WAB
$49.1B
$837 ﹤0.01%
4
– –
HYLB icon
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$665 ﹤0.01%
18
– –
SLVM icon
298
Sylvamo
SLVM
$1.49B
$601 ﹤0.01%
12
– –
VLTO icon
299
Veralto
VLTO
$23B
$505 ﹤0.01%
5
– –
CC icon
300
Chemours
CC
$2.5B
$366 ﹤0.01%
32
– –
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 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.