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Promus Capital Portfolio holdings
AUM
$157M
Turnover
26.72%
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
(+1.8%)
Cap. Flow
-$5.57M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
348
New
45
Increased
40
Reduced
32
Closed
48
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
Flywire
FLYW
|
+$908K |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
+$891K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$867K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.5M |
| 2 |
Amazon
AMZN
|
+$2.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Amphenol
APH
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.72% |
| 2 | Technology | 7.5% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Copart
CPRT
$30.1B
| $1.26M | 0.81% |
28,072
+519
| +2% | +$24.5K |
2024 Q4
3 quarters
|
|
27
Arthur J. Gallagher & Co
AJG
$72B
| $1.17M | 0.75% |
3,780
+84
| +2% | +$25.3K |
2024 Q4
3 quarters
|
|
28
ExxonMobil
XOM
$672B
| $1.08M | 0.69% |
9,620
+3
| +0% | +$333 |
2024 Q4
3 quarters
|
|
|
29
Flywire
FLYW
$2.75B
| $1M | 0.64% |
+73,873
| New | +$908K |
2025 Q3
0 quarters
|
|
30
Array Digital Infrastructure
AD
$2.63B
| $969K | 0.62% |
19,374
| – | – |
2024 Q4
3 quarters
|
|
31
Costco
COST
$472B
| $957K | 0.61% |
1,034
+15
| +1% | +$14.4K |
2024 Q4
3 quarters
|
|
32
Linde
LIN
$239B
| $915K | 0.58% |
1,926
+44
| +2% | +$20.8K |
2024 Q4
3 quarters
|
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $881K | 0.56% |
+16,360
| New | +$867K |
2025 Q3
0 quarters
|
|
34
Rollins
ROL
$18.6B
| $837K | 0.53% |
14,257
+325
| +2% | +$18.5K |
2024 Q4
3 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $827K | 0.53% |
7,064
| – | – |
2024 Q4
3 quarters
|
|
36
Roper Technologies
ROP
$46.7B
| $818K | 0.52% |
1,640
+25
| +2% | +$13.3K |
2024 Q4
3 quarters
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $760K | 0.48% |
+15,172
| New | +$746K |
2025 Q3
0 quarters
|
|
38
Home Depot
HD
$353B
| $714K | 0.46% |
1,762
+40
| +2% | +$15.7K |
2024 Q4
3 quarters
|
|
39
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $689K | 0.44% |
18,712
| – | – |
2024 Q4
3 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$73.6B
| $685K | 0.44% |
+5,675
| New | +$653K |
2025 Q3
0 quarters
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $660K | 0.42% |
5,510
| – | – |
2024 Q4
3 quarters
|
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $649K | 0.41% |
+5,485
| New | +$610K |
2025 Q3
0 quarters
|
|
43
Zoetis
ZTS
$33.4B
| $642K | 0.41% |
4,385
+21
| +0.5% | +$3.17K |
2024 Q4
3 quarters
|
|
44
Moody's
MCO
$88.1B
| $632K | 0.4% |
1,327
+29
| +2% | +$14.6K |
2024 Q4
3 quarters
|
|
45
Verisk Analytics
VRSK
$25.7B
| $599K | 0.38% |
2,382
+53
| +2% | +$14.5K |
2024 Q4
3 quarters
|
|
46
Enovix
ENVX
$610M
| $598K | 0.38% |
60,000
+39,429
| +192% | +$436K |
2025 Q1
2 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $597K | 0.38% |
13,368
-36
| -0.3% | -$1.58K |
2024 Q4
3 quarters
|
|
48
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $596K | 0.38% |
8,130
-2,140
| -21% | -$154K |
2024 Q4
3 quarters
|
|
49
Colgate-Palmolive
CL
$77.9B
| $591K | 0.38% |
7,392
| – | – |
2024 Q4
3 quarters
|
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $580K | 0.37% |
4,168
-260
| -6% | -$35.2K |
2025 Q2
1 quarter
|
|
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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 Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.