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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
DHR icon
151
Danaher
DHR
$137B
$45.7K 0.03%
223
– –
AVGO icon
152
Broadcom
AVGO
$1.85T
$45.2K 0.03%
270
– –
VTR icon
153
Ventas
VTR
$48B
$44.6K 0.03%
649
– –
WPM icon
154
Wheaton Precious Metals
WPM
$49.5B
$44.2K 0.03%
570
– –
NEE icon
155
NextEra Energy
NEE
$181B
$44.2K 0.03%
624
– –
AESI icon
156
Atlas Energy Solutions
AESI
$1.35B
$43.9K 0.03%
2,458
– –
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$42.6K 0.03%
88
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.5K 0.03%
219
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.2K 0.03%
931
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K 0.03%
+398
New +$42.1K
DKS icon
161
Dick's Sporting Goods
DKS
$17.5B
$41.9K 0.03%
208
– –
FDUS icon
162
Fidus Investment
FDUS
$749M
$41.2K 0.03%
2,023
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.2K 0.03%
150
– –
DIS icon
164
Walt Disney
DIS
$167B
$40.5K 0.03%
410
-8
-2% -$860
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$40.3K 0.03%
613
– –
VEEV icon
166
Veeva Systems
VEEV
$33.1B
$39.6K 0.03%
171
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39.1K 0.03%
153
– –
MO icon
168
Altria Group
MO
$114B
$38.5K 0.03%
642
+12
+2% +$655
GS icon
169
Goldman Sachs
GS
$300B
$38.2K 0.03%
70
– –
TXN icon
170
Texas Instruments
TXN
$252B
$37.6K 0.03%
209
– –
NFLX icon
171
Netflix
NFLX
$299B
$37.3K 0.03%
400
– –
PYPL icon
172
PayPal
PYPL
$48.9B
$36.7K 0.03%
563
– –
URI icon
173
United Rentals
URI
$67.2B
$36.3K 0.03%
58
– –
BEP icon
174
Brookfield Renewable
BEP
$9.97B
$36.2K 0.03%
1,634
– –
NOW icon
175
ServiceNow
NOW
$115B
$35.8K 0.03%
225
– –
5 6
7
8 9

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SSIM
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WCP
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SM
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BIM
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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
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BI
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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.