We are live on
!
Find out more
PC
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $24.8M | 19.04% |
+46,091
| New | +$25M |
|
|
2
iShares Global Equity Factor ETF
GLOF
$213M
| $13.6M | 10.44% |
+314,143
| New | +$14M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $9.95M | 7.63% |
+113,174
| New | +$9.78M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.87M | 6.03% |
+153,821
| New | +$8.18M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.89M | 3.75% |
+72,853
| New | +$5.03M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $4.05M | 3.1% |
+63,771
| New | +$4.26M |
|
7
iShares Gold Trust
IAU
$63B
| $3.19M | 2.44% |
+64,363
| New | +$3.23M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $3.16M | 2.42% |
+14,284
| New | +$3.26M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.78M | 2.13% |
+66,568
| New | +$2.95M |
|
10
Microsoft
MSFT
$2.84T
| $2.44M | 1.87% |
+5,779
| New | +$2.46M |
|
11
Amazon
AMZN
$2.5T
| $2.15M | 1.64% |
+9,778
| New | +$2M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.94M | 1.49% |
+10,270
| New | +$1.8M |
|
13
Apple
AAPL
$4.89T
| $1.89M | 1.45% |
+7,558
| New | +$1.78M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.69M | 1.3% |
+2,883
| New | +$1.7M |
|
|
AD
15
Array Digital Infrastructure
AD
$3.02B
| $1.4M | 1.07% |
+22,274
| New | +$1.36M |
|
16
Adobe
ADBE
$89.5B
| $1.36M | 1.04% |
+3,063
| New | +$1.52M |
|
17
Visa
V
$677B
| $1.26M | 0.97% |
+3,991
| New | +$1.2M |
|
18
Copart
CPRT
$25.9B
| $1.24M | 0.95% |
+21,602
| New | +$1.23M |
|
19
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.91% |
+4,888
| New | +$1.2M |
|
20
Intuit
INTU
$81.1B
| $1.11M | 0.85% |
+1,771
| New | +$1.13M |
|
21
ExxonMobil
XOM
$651B
| $1.03M | 0.79% |
+9,610
| New | +$1.12M |
|
22
Intercontinental Exchange
ICE
$82.4B
| $1.01M | 0.78% |
+6,795
| New | +$1.08M |
|
23
Chubb
CB
$140B
| $1M | 0.77% |
+3,626
| New | +$1.03M |
|
|
WCN
24
Waste Connections
WCN
$42.8B
| $957K | 0.73% |
+5,578
| New | +$1.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $912K | 0.7% |
+2,011
| New | +$929K |
|
Similar funds
SSIM
WCP
SM
BIM
GF
CWM
AIM
BI
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.