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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
GS icon
151
Goldman Sachs
GS
$313B
$55.7K 0.04%
70
– –
URI icon
152
United Rentals
URI
$71.1B
$55.4K 0.04%
58
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.9K 0.04%
+662
New +$54.8K
BR icon
154
Broadridge
BR
$17.2B
$54.5K 0.03%
229
– –
MDB icon
155
MongoDB
MDB
$24B
$53.1K 0.03%
171
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52K 0.03%
789
-486
-38% -$30.3K
DELL icon
157
Dell
DELL
$283B
$51.9K 0.03%
366
– –
FPI
158
Farmland Partners
FPI
$419M
$51.2K 0.03%
4,702
– –
VEEV icon
159
Veeva Systems
VEEV
$30.3B
$50.9K 0.03%
171
– –
KNSL icon
160
Kinsale Capital Group
KNSL
$7.95B
$50.6K 0.03%
119
– –
NEM icon
161
Newmont
NEM
$98.2B
$49.7K 0.03%
589
-432
-42% -$30.1K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$49.3K 0.03%
222
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$49K 0.03%
153
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.8K 0.03%
226
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$48K 0.03%
613
– –
NFLX icon
166
Netflix
NFLX
$292B
$48K 0.03%
+400
New +$48.8K
DIS icon
167
Walt Disney
DIS
$165B
$46.9K 0.03%
410
– –
GBDC icon
168
Golub Capital BDC
GBDC
$3.33B
$46.5K 0.03%
3,400
– –
DKS icon
169
Dick's Sporting Goods
DKS
$18.4B
$46.2K 0.03%
208
– –
VTR icon
170
Ventas
VTR
$48.9B
$45.4K 0.03%
649
– –
ARCC icon
171
Ares Capital
ARCC
$13.5B
$44.6K 0.03%
2,183
– –
DHR icon
172
Danaher
DHR
$135B
$44.2K 0.03%
223
– –
MO icon
173
Altria Group
MO
$122B
$43.9K 0.03%
665
+12
+2% +$760
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$43.2K 0.03%
88
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.03%
403
-238
-37% -$25.4K
5 6
7
8 9

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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 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.