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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
CCAP icon
201
Crescent Capital BDC
CCAP
$399M
$25K 0.02%
1,750
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.6K 0.02%
139
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$24.5K 0.02%
268
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.2K 0.02%
+554
New +$23.4K
VIOV icon
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$24K 0.02%
+252
New +$23.1K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$22.3K 0.01%
290
+1
+0.3% +$74
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.8K 0.01%
+198
New +$21.8K
UNH icon
208
UnitedHealth
UNH
$382B
$21.8K 0.01%
63
– –
FDIS icon
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$21.6K 0.01%
210
– –
CMCSA icon
210
Comcast
CMCSA
$79.1B
$21.1K 0.01%
670
– –
HON icon
211
Honeywell
HON
$77.1B
$20.6K 0.01%
104
– –
MMM icon
212
3M
MMM
$89B
$20.5K 0.01%
132
+1
+0.8% +$154
CRM icon
213
Salesforce
CRM
$134B
$20.4K 0.01%
86
– –
ETN icon
214
Eaton
ETN
$157B
$20.2K 0.01%
+54
New +$19.6K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.12B
$19.8K 0.01%
+322
New +$19.7K
PBE icon
216
Invesco Biotechnology & Genome ETF
PBE
$281M
$19.7K 0.01%
282
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.31B
$19.6K 0.01%
136
– –
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$19.2K 0.01%
+454
New +$16.3K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.1K 0.01%
426
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$18.7K 0.01%
168
-8,978
-98% -$992K
RSPG icon
221
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$18.6K 0.01%
234
– –
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$18.6K 0.01%
297
– –
PKST
223
DELISTED
Peakstone Realty Trust
PKST
$18.3K 0.01%
+1,391
New +$18.5K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.7K 0.01%
177
– –
DD icon
225
DuPont de Nemours
DD
$18.6B
$17.6K 0.01%
180
– –
7 8
9
10 11

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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.