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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
TOL icon
201
Toll Brothers
TOL
$13.6B
$24.4K 0.02%
231
– –
CODI icon
202
Compass Diversified
CODI
$758M
$24.2K 0.02%
1,298
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$43.2B
$23.8K 0.02%
1,104
– –
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$19B
$23.6K 0.02%
+339
New +$23K
CRM icon
205
Salesforce
CRM
$151B
$23.1K 0.02%
86
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.02%
139
– –
GE icon
207
GE Aerospace
GE
$374B
$20.9K 0.02%
105
+1
+1% +$197
HON icon
208
Honeywell
HON
$77B
$20.8K 0.02%
104
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$20.2K 0.02%
297
– –
IPAC icon
210
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$20K 0.02%
321
– –
MMM icon
211
3M
MMM
$90.9B
$19.2K 0.01%
131
+1
+0.8% +$147
RSPG icon
212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$19.2K 0.01%
234
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.37B
$18.6K 0.01%
288
+1
+0.3% +$76
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.4K 0.01%
666
-1,280
-66% -$35K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.3K 0.01%
426
-218
-34% -$9.53K
PBE icon
216
Invesco Biotechnology & Genome ETF
PBE
$281M
$17.9K 0.01%
282
– –
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$17.7K 0.01%
210
– –
PKST
218
DELISTED
Peakstone Realty Trust
PKST
$17.5K 0.01%
1,391
– –
VET icon
219
Vermilion Energy
VET
$1.82B
$17.5K 0.01%
2,159
– –
IBB icon
220
iShares Biotechnology ETF
IBB
$9.34B
$17.4K 0.01%
136
– –
DD icon
221
DuPont de Nemours
DD
$18.5B
$16.8K 0.01%
179
– –
RSG icon
222
Republic Services
RSG
$64.8B
$16.7K 0.01%
69
– –
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5K 0.01%
+327
New +$16.5K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.3K 0.01%
177
– –
ICLR icon
225
Icon
ICLR
$12.6B
$16.3K 0.01%
93
– –
7 8
9
10 11

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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
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM

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.