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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
Cap. Flow
+$10.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
51.81%
Holding
339
New
28
Increased
79
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$994K

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$3.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
5
VGK icon
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
STE icon
26
Steris
STE
$21.3B
$1.35M 0.87%
5,602
+1,040
+23% +$242K
IDXX icon
27
Idexx Laboratories
IDXX
$43.9B
$1.29M 0.84%
2,405
+316
+15% +$151K
TDY icon
28
Teledyne Technologies
TDY
$30.2B
$1.26M 0.82%
2,463
+474
+24% +$229K
RKLB icon
29
Rocket Lab Corp
RKLB
$41.8B
$1.24M 0.81%
34,763
-200
-0.6% -$4.89K
AD
30
Array Digital Infrastructure
AD
$2.99B
$1.24M 0.8%
19,374
-2,900
-13% -$184K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.1B
$1.18M 0.77%
3,696
+714
+24% +$235K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.76%
2,406
+395
+20% +$201K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.72%
1,511
+193
+15% +$119K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$1.11M 0.72%
12,330
+1,845
+18% +$168K
XOM icon
35
ExxonMobil
XOM
$642B
$1.04M 0.67%
9,617
+4
+0% +$428
COST icon
36
Costco
COST
$422B
$1.01M 0.65%
1,019
+139
+16% +$138K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.65%
9,146
+9,117
+31,438% +$994K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$998K 0.65%
11,304
+11,191
+9,904% +$976K
ROP icon
39
Roper Technologies
ROP
$37.1B
$915K 0.59%
1,615
+213
+15% +$120K
LIN icon
40
Linde
LIN
$234B
$883K 0.57%
1,882
+352
+23% +$161K
FDS icon
41
Factset
FDS
$9.46B
$851K 0.55%
1,902
+368
+24% +$161K
ADP icon
42
Automatic Data Processing
ADP
$102B
$831K 0.54%
2,696
+429
+19% +$132K
ROL icon
43
Rollins
ROL
$18.8B
$786K 0.51%
13,932
+2,649
+23% +$149K
AME icon
44
Ametek
AME
$55.7B
$759K 0.49%
4,196
+823
+24% +$142K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$750K 0.49%
7,064
+5,424
+331% +$519K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$732K 0.48%
10,270
+3
+0% +$203
VRSK icon
47
Verisk Analytics
VRSK
$27.1B
$726K 0.47%
2,329
+450
+24% +$136K
ACN icon
48
Accenture
ACN
$94.3B
$682K 0.44%
2,280
+410
+22% +$125K
ZTS icon
49
Zoetis
ZTS
$32.2B
$681K 0.44%
4,364
+614
+16% +$97.4K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$672K 0.44%
7,392
– –
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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AIM
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BI
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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.