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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.8M 18.07%
46,358
+267
+0.6% +$144K
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$213M
$13.6M 10.3%
317,186
+3,043
+1% +$135K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.15M 6.94%
113,886
+712
+0.6% +$62.2K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8M 6.07%
156,643
+2,822
+2% +$146K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$5.06M 3.84%
73,742
+889
+1% +$61.1K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$4.55M 3.45%
64,835
+1,064
+2% +$73.3K
IAU icon
7
iShares Gold Trust
IAU
$63B
$4.03M 3.06%
68,336
+3,973
+6% +$215K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.97M 2.25%
67,986
+1,418
+2% +$61.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$2.86M 2.17%
14,361
+77
+0.5% +$16.7K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.22M 1.68%
5,915
+136
+2% +$55.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.93M 1.46%
10,120
+342
+3% +$74.2K
AAPL icon
12
Apple
AAPL
$4.89T
$1.72M 1.3%
7,730
+172
+2% +$39.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 1.24%
10,601
+331
+3% +$60K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 1.22%
2,883
– –
AD
15
Array Digital Infrastructure
AD
$3.02B
$1.54M 1.17%
22,274
– –
V icon
16
Visa
V
$677B
$1.46M 1.11%
4,170
+179
+4% +$60.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.41M 1.07%
4,888
– –
CPRT icon
18
Copart
CPRT
$25.9B
$1.29M 0.98%
22,866
+1,264
+6% +$71.1K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.95%
7,248
+453
+7% +$74.2K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.24M 0.94%
3,234
+171
+6% +$73.3K
CB icon
21
Chubb
CB
$140B
$1.18M 0.9%
3,918
+292
+8% +$81.1K
WCN
22
Waste Connections
WCN
$42.8B
$1.17M 0.89%
5,994
+416
+7% +$77K
INTU icon
23
Intuit
INTU
$81.1B
$1.16M 0.88%
1,893
+122
+7% +$73.3K
XOM icon
24
ExxonMobil
XOM
$651B
$1.14M 0.87%
9,613
+3
+0% +$332
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.81%
2,011
– –
1
2 3 4 5

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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
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CWM
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AIM
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BI
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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 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.