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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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,963
Closed -$34.9K
GLOB icon
327
Globant
GLOB
$1.35B
– –
-298
Closed -$27.1K
ICLR icon
328
Icon
ICLR
$12.8B
– –
-93
Closed -$13.5K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-167
Closed -$20.6K
IT icon
330
Gartner
IT
$9.41B
– –
-118
Closed -$47.7K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,024
Closed -$203K
MNDY icon
332
monday.com
MNDY
$3.27B
– –
-143
Closed -$45K
MRK icon
333
Merck
MRK
$324B
– –
-305
Closed -$24.1K
OKE icon
334
Oneok
OKE
$58.7B
– –
-699
Closed -$57.1K
PLD icon
335
Prologis
PLD
$138B
– –
-318
Closed -$33.4K
RHI icon
336
Robert Half
RHI
$3.61B
– –
-243
Closed -$9.97K
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-24,795
Closed -$2.5M
SNOW icon
338
Snowflake
SNOW
$92.9B
– –
-176
Closed -$39.4K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,339
Closed -$72.8K
SRPT icon
340
Sarepta Therapeutics
SRPT
$1.66B
– –
-276
Closed -$4.72K
SYY icon
341
Sysco
SYY
$39.7B
– –
-187
Closed -$14.2K
TOL icon
342
Toll Brothers
TOL
$14B
– –
-231
Closed -$26.4K
VET icon
343
Vermilion Energy
VET
$1.73B
– –
-2,159
Closed -$15.7K
VRT icon
344
Vertiv
VRT
$112B
– –
-201
Closed -$25.8K
VST icon
345
Vistra
VST
$55.1B
– –
-255
Closed -$49.4K
WBND
346
DELISTED
Western Asset Total Return ETF
WBND
– –
-159
Closed -$3.21K
WDAY icon
347
Workday
WDAY
$33.4B
– –
-456
Closed -$109K
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-453
Closed -$58.3K
10 11 12 13
14

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SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
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.