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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
+0.89%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
301
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.78M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Financials | 6.52% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Lab Corp
RKLB
$36.6B
| $885K | 0.68% |
+34,763
| New | +$610K |
|
27
Steris
STE
$22.9B
| $871K | 0.67% |
+4,236
| New | +$929K |
|
28
Amphenol
APH
$185B
| $865K | 0.66% |
+12,455
| New | +$872K |
|
29
Teledyne Technologies
TDY
$29.2B
| $862K | 0.66% |
+1,857
| New | +$865K |
|
30
Idexx Laboratories
IDXX
$44.9B
| $812K | 0.62% |
+1,964
| New | +$861K |
|
31
O'Reilly Automotive
ORLY
$75.1B
| $791K | 0.61% |
+10,005
| New | +$807K |
|
32
Arthur J. Gallagher & Co
AJG
$69.1B
| $788K | 0.6% |
+2,776
| New | +$808K |
|
33
Costco
COST
$432B
| $776K | 0.59% |
+846
| New | +$785K |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $772K | 0.59% |
+1,318
| New | +$774K |
|
35
Roper Technologies
ROP
$40.4B
| $697K | 0.53% |
+1,340
| New | +$736K |
|
36
Factset
FDS
$10B
| $685K | 0.53% |
+1,427
| New | +$678K |
|
37
Colgate-Palmolive
CL
$74.8B
| $672K | 0.52% |
+7,392
| New | +$705K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $636K | 0.49% |
+9,483
| New | +$643K |
|
39
Automatic Data Processing
ADP
$109B
| $629K | 0.48% |
+2,149
| New | +$635K |
|
40
Accenture
ACN
$106B
| $609K | 0.47% |
+1,731
| New | +$623K |
|
41
Linde
LIN
$236B
| $592K | 0.45% |
+1,414
| New | +$644K |
|
42
Zoetis
ZTS
$32.7B
| $579K | 0.44% |
+3,552
| New | +$635K |
|
43
Ametek
AME
$53.9B
| $567K | 0.43% |
+3,145
| New | +$573K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $530K | 0.41% |
+5,468
| New | +$539K |
|
45
Home Depot
HD
$337B
| $517K | 0.4% |
+1,330
| New | +$543K |
|
46
Rollins
ROL
$18.6B
| $485K | 0.37% |
+10,456
| New | +$512K |
|
47
Verisk Analytics
VRSK
$27.9B
| $482K | 0.37% |
+1,750
| New | +$487K |
|
48
Moody's
MCO
$83.7B
| $463K | 0.36% |
+979
| New | +$467K |
|
49
McCormick & Company Non-Voting
MKC
$14B
| $449K | 0.34% |
+5,889
| New | +$463K |
|
50
Intuitive Surgical
ISRG
$127B
| $444K | 0.34% |
+850
| New | +$443K |
|
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Promus Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Promus Capital, which disclosed 301 positions worth $130M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Industrials.
- Promus Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.
- Promus Capital's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
- Promus Capital disclosed 301 positions in Q4 2024, its first 13F filing on record.
Based on Promus Capital's 13F filing for Q4 2024, filed 6 Feb 2025.