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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $421K | 0.32% |
+12,419
| New | +$442K |
|
52
iShares MSCI Australia ETF
EWA
$1.41B
| $413K | 0.32% |
+17,303
| New | +$445K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $406K | 0.31% |
+16,200
| New | +$412K |
|
54
Walmart Inc
WMT
$884B
| $393K | 0.3% |
+4,350
| New | +$377K |
|
55
iShares Core S&P 500 ETF
IVV
$872B
| $386K | 0.3% |
+655
| New | +$388K |
|
56
TransDigm Group
TDG
$69.9B
| $378K | 0.29% |
+298
| New | +$393K |
|
57
Eli Lilly
LLY
$1.03T
| $337K | 0.26% |
+437
| New | +$362K |
|
58
Cintas
CTAS
$82.8B
| $328K | 0.25% |
+1,798
| New | +$378K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $326K | 0.25% |
+7,602
| New | +$345K |
|
60
NVIDIA
NVDA
$4.72T
| $314K | 0.24% |
+2,340
| New | +$323K |
|
61
iShares Russell 3000 ETF
IWV
$19.5B
| $307K | 0.24% |
+918
| New | +$309K |
|
62
US Bancorp
USB
$98B
| $287K | 0.22% |
+6,000
| New | +$295K |
|
63
Alphabet (Google) Class C
GOOG
$4.08T
| $286K | 0.22% |
+1,500
| New | +$265K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $251K | 0.19% |
+9,008
| New | +$246K |
|
65
Microchip Technology
MCHP
$40.7B
| $244K | 0.19% |
+4,263
| New | +$293K |
|
66
Blackstone
BX
$102B
| $237K | 0.18% |
+1,376
| New | +$240K |
|
67
FTAI Aviation
FTAI
$20.3B
| $230K | 0.18% |
+1,600
| New | +$236K |
|
68
Palo Alto Networks
PANW
$265B
| $223K | 0.17% |
+1,224
| New | +$231K |
|
69
Stryker
SYK
$133B
| $216K | 0.17% |
+600
| New | +$222K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $211K | 0.16% |
+783
| New | +$212K |
|
|
KBDC
71
Kayne Anderson BDC
KBDC
$894M
| $206K | 0.16% |
+12,440
| New | +$204K |
|
72
S&P Global
SPGI
$122B
| $203K | 0.16% |
+407
| New | +$207K |
|
73
Vanguard Total International Stock ETF
VXUS
$155B
| $195K | 0.15% |
+3,305
| New | +$205K |
|
74
Watsco Inc
WSO
$12.8B
| $190K | 0.15% |
+400
| New | +$203K |
|
75
JPMorgan Chase
JPM
$933B
| $183K | 0.14% |
+764
| New | +$178K |
|
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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.