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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
+6.69%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.71M
Cap. Flow
-$5.57M
Cap. Flow %
-3.55%
Top 10 Hldgs %
57.3%
Holding
348
New
45
Increased
40
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
FLYW icon
Flywire
FLYW
+$908K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$891K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$867K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
$81.9K 0.05%
108
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$79.9K 0.05%
421
-323
-43% -$60.2K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$79.7K 0.05%
1,222
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$75.3K 0.05%
2,700
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$71.9K 0.05%
219
-150
-41% -$47.4K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$71.1K 0.05%
1,881
– –
VICI icon
132
VICI Properties
VICI
$29.9B
$70.7K 0.05%
2,168
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$64.9B
$70K 0.04%
3,006
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.8K 0.04%
777
– –
SCHW
135
Charles Schwab
SCHW
$182B
$66.8K 0.04%
700
– –
ENTG icon
136
Entegris
ENTG
$16.3B
$66K 0.04%
714
– –
INTC icon
137
Intel
INTC
$413B
$65.4K 0.04%
1,950
– –
CSGP icon
138
CoStar Group
CSGP
$12.2B
$64K 0.04%
759
– –
WPM icon
139
Wheaton Precious Metals
WPM
$49.7B
$63.7K 0.04%
570
– –
PFE icon
140
Pfizer
PFE
$143B
$63.7K 0.04%
2,500
– –
MFIC icon
141
MidCap Financial Investment
MFIC
$801M
$63.5K 0.04%
5,300
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$43.9B
$63.5K 0.04%
1,621
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63.1K 0.04%
+528
New +$62.8K
FICO icon
144
Fair Isaac
FICO
$31.8B
$62.9K 0.04%
42
– –
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62.8K 0.04%
+2,572
New +$62.6K
GNL icon
146
Global Net Lease
GNL
$1.87B
$62.2K 0.04%
+7,646
New +$58.4K
IBM icon
147
IBM
IBM
$213B
$62.1K 0.04%
220
– –
IRM icon
148
Iron Mountain
IRM
$35.9B
$58.3K 0.04%
572
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$57.9K 0.04%
1,989
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$56K 0.04%
1,033
– –
4 5
6
7 8

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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
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
BI
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Promus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Promus Capital held 348 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Promus Capital withdrew a net $5.57M in Q3 2025, closing 48 positions and reducing 32 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Promus Capital opened a new position in Flywire worth $1M.

  • Promus Capital's largest Q3 2025 buy was Flywire: 73,873 shares worth $1M.
  • Promus Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.38M increase.
  • Promus Capital's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Promus Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.5M.
  • Promus Capital's ten largest holdings make up 57% of its $157M portfolio in Q3 2025.
  • Promus Capital opened 45 new positions and closed 48 in Q3 2025.
  • Promus Capital's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.