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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
AVDE icon
76
Avantis International Equity ETF
AVDE
$17.7B
$204K 0.13%
+2,759
New +$193K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.13%
+2,024
New +$203K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$195K 0.13%
+4,615
New +$181K
ENVX icon
79
Enovix
ENVX
$803M
$186K 0.12%
20,571
+20,000
+3,503% +$130K
VTV icon
80
Vanguard Value ETF
VTV
$188B
$179K 0.12%
1,014
– –
ARES icon
81
Ares Management
ARES
$28.1B
$174K 0.11%
1,007
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$172K 0.11%
221
-216
-49% -$168K
MELI icon
83
Mercado Libre
MELI
$94.5B
$165K 0.11%
63
– –
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.23B
$165K 0.11%
2,988
-370
-11% -$19.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$162K 0.11%
1,550
+1,502
+3,129% +$156K
BKNG icon
86
Booking.com
BKNG
$156B
$157K 0.1%
675
– –
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$154K 0.1%
2,028
– –
POOL icon
88
Pool Corp
POOL
$7.05B
$154K 0.1%
527
+1
+0.2% +$302
YOU icon
89
Clear Secure
YOU
$5.88B
$148K 0.1%
5,345
– –
BRO icon
90
Brown & Brown
BRO
$25.1B
$147K 0.1%
1,323
– –
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$144K 0.09%
+4,156
New +$136K
BAC icon
92
Bank of America
BAC
$429B
$143K 0.09%
3,014
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$135K 0.09%
744
+240
+48% +$41.4K
CVX icon
94
Chevron
CVX
$382B
$135K 0.09%
941
+10
+1% +$1.41K
SHW icon
95
Sherwin-Williams
SHW
$84.8B
$130K 0.08%
379
– –
RMD icon
96
ResMed
RMD
$31.1B
$129K 0.08%
500
– –
PANW icon
97
Palo Alto Networks
PANW
$256B
$129K 0.08%
630
-594
-49% -$110K
SPGI icon
98
S&P Global
SPGI
$124B
$124K 0.08%
236
-171
-42% -$85.3K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$121K 0.08%
1,732
+596
+52% +$39.1K
AMT icon
100
American Tower
AMT
$83.5B
$120K 0.08%
545
– –
2 3
4
5 6

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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.