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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
CPRT icon
26
Copart
CPRT
$27.6B
$1.26M 0.81%
28,072
+519
+2% +$24.5K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.1B
$1.17M 0.75%
3,780
+84
+2% +$25.3K
XOM icon
28
ExxonMobil
XOM
$642B
$1.08M 0.69%
9,620
+3
+0% +$333
FLYW icon
29
Flywire
FLYW
$1.99B
$1M 0.64%
+73,873
New +$908K
AD
30
Array Digital Infrastructure
AD
$2.99B
$969K 0.62%
19,374
– –
COST icon
31
Costco
COST
$422B
$957K 0.61%
1,034
+15
+1% +$14.4K
LIN icon
32
Linde
LIN
$234B
$915K 0.58%
1,926
+44
+2% +$20.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$881K 0.56%
+16,360
New +$867K
ROL icon
34
Rollins
ROL
$18.8B
$837K 0.53%
14,257
+325
+2% +$18.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$827K 0.53%
7,064
– –
ROP icon
36
Roper Technologies
ROP
$37.1B
$818K 0.52%
1,640
+25
+2% +$13.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$760K 0.48%
+15,172
New +$746K
HD icon
38
Home Depot
HD
$335B
$714K 0.46%
1,762
+40
+2% +$15.7K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$689K 0.44%
18,712
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$685K 0.44%
+5,675
New +$653K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$660K 0.42%
5,510
– –
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$649K 0.41%
+5,485
New +$610K
ZTS icon
43
Zoetis
ZTS
$32.2B
$642K 0.41%
4,385
+21
+0.5% +$3.17K
MCO icon
44
Moody's
MCO
$84.2B
$632K 0.4%
1,327
+29
+2% +$14.6K
VRSK icon
45
Verisk Analytics
VRSK
$27.1B
$599K 0.38%
2,382
+53
+2% +$14.5K
ENVX icon
46
Enovix
ENVX
$923M
$598K 0.38%
60,000
+39,429
+192% +$436K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$597K 0.38%
13,368
-36
-0.3% -$1.58K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$596K 0.38%
8,130
-2,140
-21% -$154K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$591K 0.38%
7,392
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$580K 0.37%
4,168
-260
-6% -$35.2K
1
2
3 4 5

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SSIM
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WCP
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SM
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BIM
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GF
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CWM
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AIM
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BI
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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.