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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
AAPL icon
301
Apple
AAPL
$4.54T
– –
-8,083
Closed -$1.66M
ABT icon
302
Abbott
ABT
$183B
– –
-852
Closed -$116K
ADP icon
303
Automatic Data Processing
ADP
$106B
– –
-2,696
Closed -$831K
AGCO icon
304
AGCO
AGCO
$7.4B
– –
-76
Closed -$7.84K
AMAT icon
305
Applied Materials
AMAT
$403B
– –
-56
Closed -$10.3K
AMD icon
306
Advanced Micro Devices
AMD
$776B
– –
-676
Closed -$95.9K
AME icon
307
Ametek
AME
$55.4B
– –
-4,196
Closed -$759K
AMZN icon
308
Amazon
AMZN
$2.92T
– –
-11,148
Closed -$2.45M
APH icon
309
Amphenol
APH
$198B
– –
-16,266
Closed -$1.61M
AVDE icon
310
Avantis International Equity ETF
AVDE
$18.1B
– –
-2,759
Closed -$204K
AVDV icon
311
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-532
Closed -$42.2K
AVUS icon
312
Avantis US Equity ETF
AVUS
$14B
– –
-480
Closed -$48.4K
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-199
Closed -$18.1K
AZN icon
314
AstraZeneca
AZN
$263B
– –
-637
Closed -$89K
BAC icon
315
Bank of America
BAC
$435B
– –
-3,014
Closed -$143K
BEP icon
316
Brookfield Renewable
BEP
$9.97B
– –
-1,634
Closed -$41.7K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,406
Closed -$1.17M
COHR icon
318
Coherent
COHR
$51.4B
– –
-460
Closed -$41K
CYBR
319
DELISTED
CyberArk
CYBR
– –
-117
Closed -$47.6K
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-355
Closed -$22.6K
DGS icon
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-548
Closed -$30.3K
ELF icon
322
e.l.f. Beauty
ELF
$4.89B
– –
-244
Closed -$30.4K
ELV icon
323
Elevance Health
ELV
$81.5B
– –
-73
Closed -$28.4K
EQIX icon
324
Equinix
EQIX
$101B
– –
-78
Closed -$62K
ESTC icon
325
Elastic
ESTC
$6.84B
– –
-539
Closed -$45.5K
10 11 12
13
14

Similar funds

SSIM
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WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
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
Binnacle Investments Urbandale, Iowa $170M AUM

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.