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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
MCO icon
51
Moody's
MCO
$83.9B
$651K 0.42%
1,298
+244
+23% +$113K
HD icon
52
Home Depot
HD
$343B
$631K 0.41%
1,722
+298
+21% +$108K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$599K 0.39%
5,510
+4,832
+713% +$494K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$597K 0.39%
7,874
+1,484
+23% +$111K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$597K 0.39%
+4,428
New +$598K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$590K 0.38%
18,712
+2,512
+16% +$78.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$568K 0.37%
13,404
+5,782
+76% +$241K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.35%
5,491
+23
+0.4% +$2.25K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.09B
$528K 0.34%
13,286
-611
-4% -$23.5K
TDG icon
60
TransDigm Group
TDG
$73.2B
$450K 0.29%
296
– –
WMT icon
61
Walmart Inc
WMT
$900B
$425K 0.28%
4,350
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$407K 0.26%
655
– –
CTAS icon
63
Cintas
CTAS
$86B
$402K 0.26%
1,802
+2
+0.1% +$430
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.39B
$389K 0.25%
14,792
+223
+2% +$5.56K
KBDC
65
Kayne Anderson BDC
KBDC
$916M
$380K 0.25%
24,881
+12,441
+100% +$196K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$335K 0.22%
616
-227
-27% -$119K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$322K 0.21%
918
– –
MCHP icon
68
Microchip Technology
MCHP
$41.1B
$302K 0.2%
4,295
+15
+0.4% +$824
USB icon
69
US Bancorp
USB
$100B
$272K 0.18%
6,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$266K 0.17%
1,500
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$263K 0.17%
9,008
– –
HWM icon
72
Howmet Aerospace
HWM
$114B
$254K 0.16%
1,363
– –
MSDL icon
73
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$225K 0.15%
12,000
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$52B
$223K 0.15%
783
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$222K 0.14%
767
+2
+0.3% +$510
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.