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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
SBUX icon
101
Starbucks
SBUX
$119B
$120K 0.08%
1,308
– –
AVGO icon
102
Broadcom
AVGO
$1.76T
$119K 0.08%
430
+160
+59% +$34.7K
SPIR icon
103
Spire Global
SPIR
$408M
$117K 0.08%
9,812
– –
ABT icon
104
Abbott
ABT
$188B
$116K 0.08%
852
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$115K 0.07%
2,018
+331
+20% +$17.7K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$646B
$112K 0.07%
369
+219
+146% +$61.6K
AHR icon
107
American Healthcare REIT
AHR
$11.1B
$111K 0.07%
3,009
– –
WDAY icon
108
Workday
WDAY
$41.5B
$109K 0.07%
456
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$109K 0.07%
3,507
– –
ASML icon
110
ASML
ASML
$596B
$108K 0.07%
135
+49
+57% +$35.2K
EWQ icon
111
iShares MSCI France ETF
EWQ
$328M
$103K 0.07%
2,406
-706
-23% -$29.1K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.3B
$102K 0.07%
4,158
– –
MPWR icon
113
Monolithic Power Systems
MPWR
$61.4B
$99.5K 0.06%
136
– –
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.12B
$97.3K 0.06%
2,107
-54
-2% -$2.33K
BX icon
115
Blackstone
BX
$104B
$96.5K 0.06%
645
-731
-53% -$100K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$95.9K 0.06%
676
– –
TRGP icon
117
Targa Resources
TRGP
$56.8B
$95.4K 0.06%
548
– –
SLB icon
118
SLB Ltd
SLB
$72.7B
$92.7K 0.06%
2,742
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$43.9B
$91K 0.06%
1,621
-1,279
-44% -$65.1K
AZN icon
120
AstraZeneca
AZN
$269B
$89K 0.06%
637
– –
NVDA icon
121
NVIDIA
NVDA
$4.6T
$86.9K 0.06%
550
-1,185
-68% -$149K
CME icon
122
CME Group
CME
$95.4B
$84.6K 0.05%
307
– –
FTAI icon
123
FTAI Aviation
FTAI
$20.2B
$77.9K 0.05%
677
-923
-58% -$103K
FICO icon
124
Fair Isaac
FICO
$31.8B
$76.8K 0.05%
42
– –
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.2B
$76.8K 0.05%
880
– –
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
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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.