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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
TXN icon
176
Texas Instruments
TXN
$248B
$43.4K 0.03%
209
– –
NEE icon
177
NextEra Energy
NEE
$184B
$43.3K 0.03%
624
– –
CAH icon
178
Cardinal Health
CAH
$53.7B
$43.2K 0.03%
257
– –
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$18.6B
$42.2K 0.03%
532
+193
+57% +$14.3K
PYPL icon
180
PayPal
PYPL
$50.3B
$41.8K 0.03%
563
– –
BEP icon
181
Brookfield Renewable
BEP
$9.6B
$41.7K 0.03%
1,634
– –
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
$41.1K 0.03%
208
– –
COHR icon
183
Coherent
COHR
$43.4B
$41K 0.03%
+460
New +$33.1K
VTR icon
184
Ventas
VTR
$47.5B
$41K 0.03%
649
– –
FDUS icon
185
Fidus Investment
FDUS
$759M
$40.9K 0.03%
2,023
– –
SNOW icon
186
Snowflake
SNOW
$98.1B
$39.4K 0.03%
+176
New +$31.8K
MO icon
187
Altria Group
MO
$125B
$38.3K 0.02%
653
+11
+2% +$646
MDB icon
188
MongoDB
MDB
$25.8B
$35.9K 0.02%
+171
New +$31.6K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$34.9K 0.02%
1,963
– –
PLD icon
190
Prologis
PLD
$136B
$33.4K 0.02%
318
– –
CDNS icon
191
Cadence Design Systems
CDNS
$91.8B
$33.3K 0.02%
+108
New +$31.4K
AESI icon
192
Atlas Energy Solutions
AESI
$1.27B
$32.9K 0.02%
2,458
– –
TJX icon
193
TJX Companies
TJX
$179B
$32.7K 0.02%
265
– –
DFAW icon
194
Dimensional World Equity ETF
DFAW
$1.54B
$32.5K 0.02%
485
+3
+0.6% +$188
SAR icon
195
Saratoga Investment
SAR
$309M
$31.6K 0.02%
1,273
– –
ABBV icon
196
AbbVie
ABBV
$465B
$31.2K 0.02%
168
– –
CSWC icon
197
Capital Southwest
CSWC
$1.47B
$30.5K 0.02%
1,384
– –
ELF icon
198
e.l.f. Beauty
ELF
$4.77B
$30.4K 0.02%
244
– –
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$30.3K 0.02%
+548
New +$28.1K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$674M
$29.9K 0.02%
2,117
– –
6 7
8
9 10

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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.