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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
TAK icon
301
Takeda Pharmaceutical
TAK
$53.7B
– –
0
– –
9 10 11 12
13

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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.