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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
RMD icon
101
ResMed
RMD
$30.6B
$112K 0.08%
500
-8
-2% -$1.87K
TRGP icon
102
Targa Resources
TRGP
$58B
$110K 0.08%
548
– –
WDAY icon
103
Workday
WDAY
$39.6B
$106K 0.08%
456
– –
MA icon
104
Mastercard
MA
$502B
$99.8K 0.08%
182
– –
AZN icon
105
AstraZeneca
AZN
$263B
$93.6K 0.07%
637
– –
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$967M
$92.1K 0.07%
1,300
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
$91.8K 0.07%
4,158
– –
AHR icon
108
American Healthcare REIT
AHR
$10.7B
$91.2K 0.07%
3,009
– –
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.13B
$88.1K 0.07%
2,161
-897
-29% -$36.8K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$87.3K 0.07%
504
+86
+21% +$15.3K
NATH icon
111
Nathan's Famous
NATH
$402M
$87.2K 0.07%
904
+4
+0.4% +$358
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$85.8K 0.07%
1,687
-1,357
-45% -$68.7K
CME icon
113
CME Group
CME
$96.3B
$81.4K 0.06%
307
– –
SPIR icon
114
Spire Global
SPIR
$444M
$79.4K 0.06%
9,812
+208
+2% +$2.75K
MPWR icon
115
Monolithic Power Systems
MPWR
$70.1B
$78.9K 0.06%
136
– –
FICO icon
116
Fair Isaac
FICO
$24.3B
$77.5K 0.06%
42
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73.4K 0.06%
1,136
– –
ELV icon
118
Elevance Health
ELV
$81.5B
$71.3K 0.05%
164
– –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$71K 0.05%
880
– –
VICI icon
120
VICI Properties
VICI
$29B
$70.7K 0.05%
2,168
– –
AMD icon
121
Advanced Micro Devices
AMD
$776B
$69.5K 0.05%
676
– –
OKE icon
122
Oneok
OKE
$57.2B
$69.4K 0.05%
699
– –
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$69.2K 0.05%
1,881
– –
MFIC icon
124
MidCap Financial Investment
MFIC
$787M
$68.2K 0.05%
+5,300
New +$72.1K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$66.9K 0.05%
678
– –
3 4
5
6 7

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SSIM
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WCP
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SM
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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.