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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
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
339
New
28
Increased
79
Reduced
27
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.49M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$3.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.45M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.9B
| – | – |
-48
| Closed | -$8.44K |
|
327
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-12,000
| Closed | -$139K |
|
328
Phillips 66
PSX
$84.1B
| – | – |
-121
| Closed | -$14.9K |
|
329
RLI Corp
RLI
$5.65B
| – | – |
-2,007
| Closed | -$161K |
|
|
RDNW
330
RideNow Group
RDNW
$238M
| – | – |
-1,073
| Closed | -$3.03K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-649
| Closed | -$53.7K |
|
332
iShares Silver Trust
SLV
$27.8B
| – | – |
-454
| Closed | -$14.1K |
|
333
Constellation Brands
STZ
$22.1B
| – | – |
-44
| Closed | -$8.07K |
|
334
Stryker
SYK
$125B
| – | – |
-601
| Closed | -$224K |
|
335
Bio-Techne
TECH
$11.2B
| – | – |
-100
| Closed | -$5.86K |
|
336
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-3,315
| Closed | -$206K |
|
337
Verizon
VZ
$194B
| – | – |
-259
| Closed | -$11.7K |
|
338
Watsco Inc
WSO
$12.8B
| – | – |
-402
| Closed | -$204K |
|
339
Zurn Elkay Water Solutions
ZWS
$8.46B
| – | – |
-154
| Closed | -$5.08K |
|
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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.