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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 | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$6.75B
| $179K | 0.14% |
+525
| New | +$191K |
|
77
Ares Management
ARES
$28.9B
| $178K | 0.14% |
+1,007
| New | +$172K |
|
78
Chipotle Mexican Grill
CMG
$47.2B
| $175K | 0.13% |
+2,900
| New | +$175K |
|
79
Vanguard Morningstar Value ETF
VTV
$188B
| $172K | 0.13% |
+1,014
| New | +$178K |
|
80
RLI Corp
RLI
$5.62B
| $165K | 0.13% |
+2,004
| New | +$166K |
|
81
iShares Russell 1000 Growth ETF
IWF
$121B
| $165K | 0.13% |
+1,640
| New | +$161K |
|
82
iShares MSCI Germany ETF
EWG
$1.59B
| $157K | 0.12% |
+4,945
| New | +$161K |
|
83
Howmet Aerospace
HWM
$113B
| $149K | 0.11% |
+1,363
| New | +$149K |
|
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $147K | 0.11% |
+2,028
| New | +$149K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $146K | 0.11% |
+3,044
| New | +$153K |
|
86
Clear Secure
YOU
$5.57B
| $142K | 0.11% |
+5,345
| New | +$161K |
|
87
Spire Global
SPIR
$444M
| $135K | 0.1% |
+9,604
| New | +$117K |
|
88
Brown & Brown
BRO
$23.6B
| $135K | 0.1% |
+1,323
| New | +$141K |
|
89
Booking.com
BKNG
$149B
| $135K | 0.1% |
+675
| New | +$130K |
|
90
Bank of America
BAC
$435B
| $134K | 0.1% |
+3,054
| New | +$134K |
|
91
Chevron
CVX
$392B
| $134K | 0.1% |
+922
| New | +$141K |
|
92
Martin Marietta Materials
MLM
$31.5B
| $132K | 0.1% |
+256
| New | +$145K |
|
93
iShares MSCI China ETF
MCHI
$6.32B
| $130K | 0.1% |
+2,785
| New | +$137K |
|
94
Sherwin-Williams
SHW
$82.7B
| $129K | 0.1% |
+379
| New | +$141K |
|
95
iShares MSCI Canada ETF
EWC
$6.13B
| $123K | 0.09% |
+3,058
| New | +$127K |
|
96
Starbucks
SBUX
$120B
| $121K | 0.09% |
+1,322
| New | +$128K |
|
97
Workday
WDAY
$39.6B
| $118K | 0.09% |
+456
| New | +$116K |
|
98
ResMed
RMD
$30.6B
| $116K | 0.09% |
+508
| New | +$122K |
|
99
Sprott Physical Silver Trust
PSLV
$12B
| $116K | 0.09% |
+12,000
| New | +$127K |
|
100
John B. Sanfilippo & Son
JBSS
$967M
| $113K | 0.09% |
+1,300
| New | +$115K |
|
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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.