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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
+0.89%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
301
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.78M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Financials | 6.52% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$57.2B
| $70.2K | 0.05% |
+699
| New | +$71.5K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $69.8K | 0.05% |
+2,700
| New | +$71.8K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $69.2K | 0.05% |
+1,881
| New | +$70K |
|
129
Parker-Hannifin
PH
$123B
| $68.7K | 0.05% |
+108
| New | +$71.5K |
|
130
Pfizer
PFE
$143B
| $66.3K | 0.05% |
+2,500
| New | +$67.8K |
|
131
Globant
GLOB
$1.58B
| $63.9K | 0.05% |
+298
| New | +$65K |
|
132
VICI Properties
VICI
$29B
| $63.3K | 0.05% |
+2,168
| New | +$68.5K |
|
133
Broadcom
AVGO
$1.85T
| $62.6K | 0.05% |
+270
| New | +$49.9K |
|
134
Elevance Health
ELV
$81.5B
| $60.5K | 0.05% |
+164
| New | +$68.6K |
|
135
Iron Mountain
IRM
$36.4B
| $60.1K | 0.05% |
+572
| New | +$67.2K |
|
136
ASML
ASML
$626B
| $59.8K | 0.05% |
+86
| New | +$61.8K |
|
137
Gartner
IT
$10.1B
| $57.2K | 0.04% |
+118
| New | +$60.8K |
|
138
Global Net Lease
GNL
$1.84B
| $55.8K | 0.04% |
+7,646
| New | +$58.7K |
|
139
Kinsale Capital Group
KNSL
$8.12B
| $55.4K | 0.04% |
+119
| New | +$56.4K |
|
|
FPI
140
Farmland Partners
FPI
$408M
| $55.3K | 0.04% |
+4,702
| New | +$55.2K |
|
141
Brookfield
BN
$104B
| $54.6K | 0.04% |
+1,427
| New | +$53.8K |
|
142
Atlas Energy Solutions
AESI
$1.35B
| $54.5K | 0.04% |
+2,458
| New | +$53K |
|
143
CoStar Group
CSGP
$11.7B
| $54.3K | 0.04% |
+759
| New | +$57.3K |
|
|
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $51.9K | 0.04% |
+1,989
| New | +$53.7K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $51.8K | 0.04% |
+1,946
| New | +$54.9K |
|
|
SCHW
146
Charles Schwab
SCHW
$183B
| $51.8K | 0.04% |
+700
| New | +$52.4K |
|
147
Broadridge
BR
$17.8B
| $51.8K | 0.04% |
+229
| New | +$51.3K |
|
148
Danaher
DHR
$137B
| $51.2K | 0.04% |
+223
| New | +$54.8K |
|
149
IBM
IBM
$211B
| $48.4K | 0.04% |
+220
| New | +$49K |
|
150
PayPal
PYPL
$48.9B
| $48.1K | 0.04% |
+563
| New | +$47.3K |
|
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Promus Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Promus Capital, which disclosed 301 positions worth $130M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Industrials.
- Promus Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.
- Promus Capital's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
- Promus Capital disclosed 301 positions in Q4 2024, its first 13F filing on record.
Based on Promus Capital's 13F filing for Q4 2024, filed 6 Feb 2025.