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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$572K 0.37%
+9,728
New +$571K
ACN icon
52
Accenture
ACN
$89.9B
$560K 0.36%
2,272
-8
-0.4% -$2.09K
FDS icon
53
Factset
FDS
$9.05B
$558K 0.36%
1,947
+45
+2% +$17.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.35%
5,468
-23
-0.4% -$2.28K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$541K 0.35%
8,089
+215
+3% +$15.1K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$525K 0.34%
+8,746
New +$522K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.04B
$514K 0.33%
12,258
-1,028
-8% -$42.1K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$496K 0.32%
+2,404
New +$483K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$477K 0.3%
+2,342
New +$466K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$451K 0.29%
+2,924
New +$443K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$450K 0.29%
613
-898
-59% -$668K
WMT icon
62
Walmart Inc
WMT
$871B
$448K 0.29%
4,350
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$439K 0.28%
655
– –
TDG icon
64
TransDigm Group
TDG
$69.2B
$390K 0.25%
296
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$365K 0.23%
1,500
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.34B
$365K 0.23%
13,525
-1,267
-9% -$33.8K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$348K 0.22%
918
– –
KBDC
68
Kayne Anderson BDC
KBDC
$892M
$331K 0.21%
24,881
– –
USB icon
69
US Bancorp
USB
$99.6B
$290K 0.19%
6,000
– –
CTAS icon
70
Cintas
CTAS
$82.4B
$288K 0.18%
1,404
-398
-22% -$85K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$287K 0.18%
9,008
– –
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$275K 0.18%
616
– –
HWM icon
73
Howmet Aerospace
HWM
$116B
$267K 0.17%
1,363
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.16%
+3,355
New +$238K
JPM icon
75
JPMorgan Chase
JPM
$939B
$242K 0.15%
769
+2
+0.3% +$595
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 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.