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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
-0.01%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.37M
Cap. Flow
+$2.68M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.85%
Holding
315
New
14
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$248K
2
IAU icon
iShares Gold Trust
IAU
+$215K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$146K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$135K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$95.8K
2
MLM icon
Martin Marietta Materials
MLM
+$79.7K
3
NVDA icon
NVIDIA
NVDA
+$76.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.7K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.48%
3 Industrials 4.61%
4 Consumer Discretionary 3.71%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.9B
$1.03M 0.78%
4,562
+326
+8% +$71.7K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$1.03M 0.78%
2,982
+206
+7% +$65.1K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$1M 0.76%
10,485
+480
+5% +$41.8K
TDY icon
29
Teledyne Technologies
TDY
$29.2B
$990K 0.75%
1,989
+132
+7% +$65.3K
IDXX icon
30
Idexx Laboratories
IDXX
$44.9B
$877K 0.67%
2,089
+125
+6% +$54.3K
APH icon
31
Amphenol
APH
$185B
$872K 0.66%
13,302
+847
+7% +$57.8K
COST icon
32
Costco
COST
$432B
$832K 0.63%
880
+34
+4% +$33.1K
ROP icon
33
Roper Technologies
ROP
$40.4B
$827K 0.63%
1,402
+62
+5% +$34.8K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$760K 0.58%
1,318
– –
LIN icon
35
Linde
LIN
$236B
$713K 0.54%
1,530
+116
+8% +$52.2K
FDS icon
36
Factset
FDS
$10B
$697K 0.53%
1,534
+107
+7% +$48.7K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$693K 0.53%
7,392
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$693K 0.53%
2,267
+118
+5% +$35.6K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19B
$681K 0.52%
10,267
+784
+8% +$53.7K
RKLB icon
40
Rocket Lab Corp
RKLB
$36.6B
$625K 0.47%
34,963
+200
+0.6% +$4.79K
ZTS icon
41
Zoetis
ZTS
$32.7B
$617K 0.47%
3,750
+198
+6% +$32.9K
ROL icon
42
Rollins
ROL
$18.6B
$610K 0.46%
11,283
+827
+8% +$41.5K
ACN icon
43
Accenture
ACN
$106B
$583K 0.44%
1,870
+139
+8% +$49.1K
AME icon
44
Ametek
AME
$53.9B
$581K 0.44%
3,373
+228
+7% +$41.4K
VRSK icon
45
Verisk Analytics
VRSK
$27.7B
$559K 0.42%
1,879
+129
+7% +$37.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.41%
5,468
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$526K 0.4%
6,390
+501
+9% +$39.3K
HD icon
48
Home Depot
HD
$337B
$522K 0.4%
1,424
+94
+7% +$36.6K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.1B
$521K 0.4%
13,897
+1,478
+12% +$53.5K
MCO icon
50
Moody's
MCO
$83.7B
$491K 0.37%
1,054
+75
+8% +$36.1K
1
2
3 4 5

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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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BI
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Promus Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Promus Capital held 315 positions worth $132M, up 1% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Promus Capital's Q1 2025 filing shows 14 new, 65 increased, 22 reduced and 4 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 12,000 shares worth $240K. The largest sale was Schwab US Mid-Cap ETF, an estimated $95.8K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Promus Capital's largest Q1 2025 buy was Morgan Stanley Direct Lending Fund: 12,000 shares worth $240K.
  • Promus Capital added most to iShares Gold Trust in Q1 2025, an estimated $215K increase.
  • Promus Capital's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $95.8K.
  • Promus Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $46.2K.
  • Promus Capital's ten largest holdings make up 58% of its $132M portfolio in Q1 2025.
  • Promus Capital opened 14 new positions and closed 4 in Q1 2025.
  • Promus Capital's portfolio value rose 1% quarter-over-quarter to $132M.

Based on Promus Capital's 13F filing for Q1 2025, filed 13 May 2025.