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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
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$483K 0.37%
16,200
– –
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$418K 0.32%
843
-7
-0.8% -$3.87K
TDG icon
53
TransDigm Group
TDG
$70.2B
$409K 0.31%
296
-2
-0.7% -$2.67K
WMT icon
54
Walmart Inc
WMT
$885B
$382K 0.29%
4,350
– –
CTAS icon
55
Cintas
CTAS
$81.9B
$370K 0.28%
1,800
+2
+0.1% +$398
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.28%
655
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$361K 0.27%
437
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.27%
7,622
+20
+0.3% +$902
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.39B
$342K 0.26%
14,569
-2,734
-16% -$66.4K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$292K 0.22%
918
– –
USB icon
61
US Bancorp
USB
$98.2B
$253K 0.19%
6,000
– –
MSDL icon
62
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$240K 0.18%
+12,000
New +$248K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.18%
1,500
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$226K 0.17%
9,008
– –
SYK icon
65
Stryker
SYK
$125B
$224K 0.17%
601
+1
+0.2% +$381
PANW icon
66
Palo Alto Networks
PANW
$270B
$209K 0.16%
1,224
– –
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$207K 0.16%
4,280
+17
+0.4% +$947
SPGI icon
68
S&P Global
SPGI
$121B
$207K 0.16%
407
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.16%
3,315
+10
+0.3% +$618
WSO icon
70
Watsco Inc
WSO
$12.7B
$204K 0.16%
402
+2
+0.5% +$986
KBDC
71
Kayne Anderson BDC
KBDC
$882M
$202K 0.15%
12,440
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$201K 0.15%
783
– –
BX icon
73
Blackstone
BX
$102B
$192K 0.15%
1,376
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$188K 0.14%
1,735
-605
-26% -$76.7K
JPM icon
75
JPMorgan Chase
JPM
$935B
$188K 0.14%
765
+1
+0.1% +$255
1 2
3
4 5

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SSIM
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WCP
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SM
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BIM
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GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM

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.