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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$35.8K 0.03%
222
– –
PLD icon
177
Prologis
PLD
$135B
$35.5K 0.03%
318
– –
CAH icon
178
Cardinal Health
CAH
$53.9B
$35.4K 0.03%
257
– –
ABBV icon
179
AbbVie
ABBV
$443B
$35.2K 0.03%
168
– –
GLOB icon
180
Globant
GLOB
$1.58B
$35.1K 0.03%
298
– –
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$34.5K 0.03%
1,963
– –
LRCX icon
182
Lam Research
LRCX
$367B
$33.4K 0.03%
460
– –
DELL icon
183
Dell
DELL
$262B
$33.4K 0.03%
366
– –
UNH icon
184
UnitedHealth
UNH
$376B
$33K 0.03%
63
– –
TJX icon
185
TJX Companies
TJX
$174B
$32.3K 0.02%
265
– –
SAR icon
186
Saratoga Investment
SAR
$312M
$32.2K 0.02%
1,273
– –
CSWC icon
187
Capital Southwest
CSWC
$1.47B
$30.9K 0.02%
1,384
– –
PGF icon
188
Invesco Financial Preferred ETF
PGF
$677M
$30.2K 0.02%
2,117
– –
CCAP icon
189
Crescent Capital BDC
CCAP
$403M
$30K 0.02%
+1,750
New +$32.6K
DFAW icon
190
Dimensional World Equity ETF
DFAW
$1.57B
$29.6K 0.02%
482
+1
+0.2% +$63
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.7K 0.02%
514
– –
MRK icon
192
Merck
MRK
$322B
$27.4K 0.02%
305
– –
FNV icon
193
Franco-Nevada
FNV
$41.1B
$27.1K 0.02%
172
– –
INTC icon
194
Intel
INTC
$455B
$26.9K 0.02%
1,185
– –
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.3B
$24.9K 0.02%
926
– –
PM icon
196
Philip Morris
PM
$297B
$24.8K 0.02%
156
– –
CMCSA icon
197
Comcast
CMCSA
$85B
$24.7K 0.02%
670
– –
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.6K 0.02%
739
– –
BIP icon
199
Brookfield Infrastructure Partners
BIP
$19.2B
$24.4K 0.02%
820
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.4K 0.02%
200
– –
6 7
8
9 10

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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.