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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
+0.89%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
301
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.78M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Financials | 6.52% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.46% |
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Promus Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Promus Capital, which disclosed 301 positions worth $130M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Industrials.
- Promus Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 46,091 shares worth $24.8M.
- Promus Capital's ten largest holdings make up 59% of its $130M portfolio in Q4 2024.
- Promus Capital disclosed 301 positions in Q4 2024, its first 13F filing on record.
Based on Promus Capital's 13F filing for Q4 2024, filed 6 Feb 2025.