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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
+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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$55K 0.04%
1,989
– –
FPI
152
Farmland Partners
FPI
$415M
$54.1K 0.04%
4,702
– –
WPM icon
153
Wheaton Precious Metals
WPM
$49.7B
$51.2K 0.03%
570
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$51.1K 0.03%
1,033
+102
+11% +$4.73K
DIS icon
155
Walt Disney
DIS
$171B
$50.8K 0.03%
410
– –
GBDC icon
156
Golub Capital BDC
GBDC
$3.33B
$49.8K 0.03%
3,400
– –
GS icon
157
Goldman Sachs
GS
$289B
$49.5K 0.03%
70
– –
VST icon
158
Vistra
VST
$48.2B
$49.4K 0.03%
+255
New +$37.7K
VEEV icon
159
Veeva Systems
VEEV
$33.8B
$49.2K 0.03%
171
– –
AVUS icon
160
Avantis US Equity ETF
AVUS
$13.7B
$48.4K 0.03%
+480
New +$44.9K
ARCC icon
161
Ares Capital
ARCC
$13.4B
$47.9K 0.03%
2,183
– –
IT icon
162
Gartner
IT
$11.1B
$47.7K 0.03%
118
– –
CYBR
163
DELISTED
CyberArk
CYBR
$47.6K 0.03%
+117
New +$42.6K
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$47K 0.03%
88
– –
NOW icon
165
ServiceNow
NOW
$120B
$46.3K 0.03%
225
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.3K 0.03%
226
+7
+3% +$1.36K
ESTC icon
167
Elastic
ESTC
$6.7B
$45.5K 0.03%
+539
New +$45.6K
MNDY icon
168
monday.com
MNDY
$3.82B
$45K 0.03%
+143
New +$39.8K
DELL icon
169
Dell
DELL
$239B
$44.9K 0.03%
366
– –
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.6K 0.03%
613
– –
DHR icon
171
Danaher
DHR
$138B
$44.1K 0.03%
223
– –
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$43.8K 0.03%
222
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
$43.7K 0.03%
153
– –
URI icon
174
United Rentals
URI
$65.7B
$43.7K 0.03%
58
– –
INTC icon
175
Intel
INTC
$413B
$43.7K 0.03%
1,950
+765
+65% +$15.9K
5 6
7
8 9

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WCP
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SM
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BIM
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GF
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CWM
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AIM
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BI
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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.