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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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.32B
$183K 0.14%
3,358
+573
+21% +$29.5K
FTAI icon
77
FTAI Aviation
FTAI
$21.1B
$178K 0.13%
1,600
– –
HWM icon
78
Howmet Aerospace
HWM
$113B
$177K 0.13%
1,363
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$175K 0.13%
1,014
– –
POOL icon
80
Pool Corp
POOL
$6.75B
$167K 0.13%
526
+1
+0.2% +$339
BRO icon
81
Brown & Brown
BRO
$23.6B
$165K 0.12%
1,323
– –
RLI icon
82
RLI Corp
RLI
$5.62B
$161K 0.12%
2,007
+3
+0.1% +$228
CVX icon
83
Chevron
CVX
$392B
$156K 0.12%
931
+9
+1% +$1.41K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$148K 0.11%
1,640
– –
ARES icon
85
Ares Management
ARES
$28.9B
$148K 0.11%
1,007
– –
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$147K 0.11%
2,028
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$146K 0.11%
2,900
– –
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$12B
$139K 0.11%
12,000
– –
YOU icon
89
Clear Secure
YOU
$5.57B
$138K 0.11%
5,345
– –
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$132K 0.1%
379
– –
SBUX icon
91
Starbucks
SBUX
$120B
$128K 0.1%
1,308
-14
-1% -$1.45K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.59B
$126K 0.1%
3,405
-1,540
-31% -$55K
BAC icon
93
Bank of America
BAC
$435B
$126K 0.1%
3,014
-40
-1% -$1.78K
BKNG icon
94
Booking.com
BKNG
$149B
$125K 0.09%
675
– –
EWQ icon
95
iShares MSCI France ETF
EWQ
$335M
$124K 0.09%
3,112
+1,915
+160% +$75.2K
MELI icon
96
Mercado Libre
MELI
$95.2B
$123K 0.09%
63
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$120K 0.09%
3,507
– –
AMT icon
98
American Tower
AMT
$80.8B
$119K 0.09%
545
-7
-1% -$1.37K
SLB icon
99
SLB Ltd
SLB
$73.6B
$115K 0.09%
2,742
-52
-2% -$2.13K
ABT icon
100
Abbott
ABT
$183B
$113K 0.09%
852
-7
-0.8% -$891
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
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.