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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
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$241K 0.15%
783
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$237K 0.15%
+3,027
New +$245K
SYK icon
78
Stryker
SYK
$127B
$223K 0.14%
+604
New +$233K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$211K 0.13%
4,615
– –
MSDL icon
80
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$193K 0.12%
12,000
– –
VTV icon
81
Vanguard Value ETF
VTV
$189B
$189K 0.12%
1,014
– –
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.9B
$188K 0.12%
+12,000
New +$160K
YOU icon
83
Clear Secure
YOU
$5.26B
$178K 0.11%
5,345
– –
LLY icon
84
Eli Lilly
LLY
$1.07T
$169K 0.11%
221
– –
MCHI icon
85
iShares MSCI China ETF
MCHI
$6.04B
$168K 0.11%
2,556
-432
-14% -$25.9K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$165K 0.11%
1,550
– –
WSO icon
87
Watsco Inc
WSO
$14.9B
$165K 0.11%
+408
New +$174K
POOL icon
88
Pool Corp
POOL
$6.7B
$164K 0.1%
529
+2
+0.4% +$627
ARES icon
89
Ares Management
ARES
$28.5B
$161K 0.1%
1,007
– –
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$158K 0.1%
2,028
– –
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$151K 0.1%
4,156
– –
CVX icon
92
Chevron
CVX
$388B
$148K 0.09%
951
+10
+1% +$1.55K
MELI icon
93
Mercado Libre
MELI
$91.3B
$147K 0.09%
63
– –
BKNG icon
94
Booking.com
BKNG
$138B
$147K 0.09%
675
– –
MCHP icon
95
Microchip Technology
MCHP
$42.8B
$146K 0.09%
2,266
-2,029
-47% -$137K
RMD icon
96
ResMed
RMD
$28.3B
$137K 0.09%
500
– –
AVGO icon
97
Broadcom
AVGO
$1.82T
$136K 0.09%
413
-17
-4% -$5.21K
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$131K 0.08%
379
– –
ASML icon
99
ASML
ASML
$675B
$131K 0.08%
135
– –
PANW icon
100
Palo Alto Networks
PANW
$264B
$128K 0.08%
630
– –
2 3
4
5 6

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SSIM
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WCP
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SM
Stonegate Management Lake Forest, Illinois $151M AUM
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
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.