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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$28.4K 0.02%
+120
New +$26.8K
PM icon
202
Philip Morris
PM
$309B
$28.4K 0.02%
156
– –
ELV icon
203
Elevance Health
ELV
$81.5B
$28.4K 0.02%
73
-91
-55% -$36.6K
FNV icon
204
Franco-Nevada
FNV
$41.3B
$28.2K 0.02%
172
– –
OKTA icon
205
Okta
OKTA
$23.8B
$27.5K 0.02%
+275
New +$29.4K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$19.6B
$27.5K 0.02%
820
– –
GLOB icon
207
Globant
GLOB
$1.65B
$27.1K 0.02%
298
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27K 0.02%
200
– –
GE icon
209
GE Aerospace
GE
$364B
$27K 0.02%
105
– –
TOL icon
210
Toll Brothers
TOL
$14B
$26.4K 0.02%
231
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.3B
$26.3K 0.02%
1,104
– –
VRT icon
212
Vertiv
VRT
$85.9B
$25.8K 0.02%
+201
New +$19.5K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.8K 0.02%
739
– –
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.4B
$24.7K 0.02%
926
– –
CCAP icon
215
Crescent Capital BDC
CCAP
$405M
$24.7K 0.02%
1,750
– –
MRK icon
216
Merck
MRK
$322B
$24.1K 0.02%
305
– –
CMCSA icon
217
Comcast
CMCSA
$87.3B
$23.9K 0.02%
670
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$23.9K 0.02%
268
+169
+171% +$14.9K
CRM icon
219
Salesforce
CRM
$154B
$23.5K 0.02%
86
– –
HON icon
220
Honeywell
HON
$76.4B
$22.8K 0.01%
104
– –
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.3B
$22.6K 0.01%
+355
New +$21.3K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.9K 0.01%
139
– –
SWKS icon
223
Skyworks Solutions
SWKS
$9.21B
$21.5K 0.01%
289
+1
+0.3% +$67
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.6K 0.01%
+167
New +$19.6K
MDLZ icon
225
Mondelez International
MDLZ
$82.9B
$20K 0.01%
297
– –
7 8
9
10 11

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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.