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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
PH icon
126
Parker-Hannifin
PH
$124B
$65.6K 0.05%
108
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$141B
$64.5K 0.05%
952
– –
HOG icon
128
Harley-Davidson
HOG
$2.65B
$64K 0.05%
2,536
– –
EQIX icon
129
Equinix
EQIX
$101B
$63.6K 0.05%
78
– –
PFE icon
130
Pfizer
PFE
$142B
$63.4K 0.05%
2,500
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$63.3K 0.05%
2,700
– –
ENTG icon
132
Entegris
ENTG
$18.7B
$62.5K 0.05%
714
– –
GNL icon
133
Global Net Lease
GNL
$1.84B
$61.5K 0.05%
7,646
– –
CSGP icon
134
CoStar Group
CSGP
$12B
$60.1K 0.05%
759
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.8B
$59.3K 0.05%
3,000
-1,590
-35% -$31.2K
KNSL icon
136
Kinsale Capital Group
KNSL
$8.14B
$57.9K 0.04%
119
– –
ASML icon
137
ASML
ASML
$630B
$57.2K 0.04%
86
– –
BR icon
138
Broadridge
BR
$18.2B
$55.5K 0.04%
229
– –
SCHW
139
Charles Schwab
SCHW
$184B
$54.8K 0.04%
700
– –
IBM icon
140
IBM
IBM
$214B
$54.7K 0.04%
220
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$53.7K 0.04%
+649
New +$53.4K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52.9K 0.04%
1,989
– –
FPI
143
Farmland Partners
FPI
$417M
$52.4K 0.04%
4,702
– –
GBDC icon
144
Golub Capital BDC
GBDC
$3.43B
$51.5K 0.04%
+3,400
New +$52.2K
BN icon
145
Brookfield
BN
$105B
$49.8K 0.04%
1,427
– –
IT icon
146
Gartner
IT
$10.1B
$49.5K 0.04%
118
– –
NEM icon
147
Newmont
NEM
$99.7B
$49.3K 0.04%
1,021
– –
IRM icon
148
Iron Mountain
IRM
$37.3B
$49.2K 0.04%
572
– –
ARCC icon
149
Ares Capital
ARCC
$13.7B
$48.4K 0.04%
2,183
– –
MLM icon
150
Martin Marietta Materials
MLM
$32.5B
$47.3K 0.04%
99
-157
-61% -$79.7K
4 5
6
7 8

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SSIM
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WCP
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SM
Stonegate Management Lake Forest, Illinois $151M AUM
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.