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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
(+1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
315
New
14
Increased
65
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$248K |
| 2 |
iShares Gold Trust
IAU
|
+$215K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$146K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$95.8K |
| 2 |
Martin Marietta Materials
MLM
|
+$79.7K |
| 3 |
NVIDIA
NVDA
|
+$76.7K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.3B
| $1.55K | ﹤0.01% |
51
| – | – |
|
302
Ford
F
$57.5B
| $1K | ﹤0.01% |
100
| – | – |
|
303
Sylvamo
SLVM
$1.52B
| $805 | ﹤0.01% |
12
| – | – |
|
304
Wabtec
WAB
$50.1B
| $725 | ﹤0.01% |
4
| – | – |
|
305
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $651 | ﹤0.01% |
18
| – | – |
|
306
Veralto
VLTO
$23.1B
| $487 | ﹤0.01% |
5
| – | – |
|
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $470 | ﹤0.01% |
+6
| New | +$466 |
|
308
Chemours
CC
$2.57B
| $433 | ﹤0.01% |
32
| – | – |
|
309
Deere & Co
DE
$163B
| – | – |
0
| – | – |
|
|
LEO
310
BNY Mellon Strategic Municipals
LEO
$384M
| $85 | ﹤0.01% |
14
| – | – |
|
311
Takeda Pharmaceutical
TAK
$53.7B
| – | – |
0
| – | – |
|
312
Dimensional Global Real Estate ETF
DFGR
$3.85B
| – | – |
-633
| Closed | -$16.2K |
|
313
HEICO Corp
HEI
$50.4B
| – | – |
-40
| Closed | -$9.51K |
|
|
MRCC
314
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-600
| Closed | -$5.1K |
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-233
| Closed | -$46.2K |
|
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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.