We are live on ! Find out more
PC

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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$76.5K 0.05%
1,275
+761
+148% +$42.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$75.8K 0.05%
+1,222
New +$71.7K
PH icon
128
Parker-Hannifin
PH
$120B
$75.4K 0.05%
108
– –
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$72.8K 0.05%
+1,339
New +$69K
VICI icon
130
VICI Properties
VICI
$29.9B
$70.7K 0.05%
2,168
– –
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$70.6K 0.05%
1,881
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$68.3K 0.04%
2,700
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$68.2K 0.04%
641
+243
+61% +$25.7K
REET icon
134
iShares Global REIT ETF
REET
$5.14B
$68.1K 0.04%
+2,758
New +$66.8K
LRCX icon
135
Lam Research
LRCX
$316B
$68K 0.04%
699
+239
+52% +$19K
MFIC icon
136
MidCap Financial Investment
MFIC
$801M
$66.9K 0.04%
5,300
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$64.9B
$66.4K 0.04%
3,006
+6
+0.2% +$125
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.9K 0.04%
777
+577
+289% +$45.8K
IBM icon
139
IBM
IBM
$213B
$64.9K 0.04%
220
– –
SCHW
140
Charles Schwab
SCHW
$182B
$63.9K 0.04%
700
– –
EQIX icon
141
Equinix
EQIX
$99.4B
$62K 0.04%
78
– –
CSGP icon
142
CoStar Group
CSGP
$12.2B
$61K 0.04%
759
– –
PFE icon
143
Pfizer
PFE
$143B
$60.6K 0.04%
2,500
– –
NEM icon
144
Newmont
NEM
$96.2B
$59.5K 0.04%
1,021
– –
IRM icon
145
Iron Mountain
IRM
$35.9B
$58.7K 0.04%
572
– –
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$58.3K 0.04%
+453
New +$54.1K
ENTG icon
147
Entegris
ENTG
$16.3B
$57.6K 0.04%
714
– –
KNSL icon
148
Kinsale Capital Group
KNSL
$8.58B
$57.6K 0.04%
119
– –
OKE icon
149
Oneok
OKE
$56.7B
$57.1K 0.04%
699
– –
BR icon
150
Broadridge
BR
$18.4B
$55.7K 0.04%
229
– –
4 5
6
7 8

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
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 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.