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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.3M 16.43%
44,549
-1,809
-4% -$951K
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$213M
$11.1M 7.22%
230,595
-86,591
-27% -$3.87M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10M 6.51%
191,665
+35,022
+22% +$1.75M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.5M 6.17%
99,664
-14,222
-12% -$1.22M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$4.58M 2.97%
59,052
-5,783
-9% -$427K
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.32M 2.8%
69,211
+875
+1% +$54.2K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$4M 2.6%
53,381
-20,361
-28% -$1.45M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.87M 2.51%
12,696
+7,808
+160% +$2.36M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.83M 2.49%
79,328
+11,342
+17% +$510K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.24M 2.1%
15,017
+656
+5% +$132K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.2M 2.08%
6,435
+520
+9% +$226K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.5M 1.62%
+24,795
New +$2.49M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.45M 1.59%
11,148
+1,028
+10% +$203K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 1.4%
12,217
+1,616
+15% +$265K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 1.28%
3,182
+299
+10% +$171K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.85M 1.2%
22,272
+21,320
+2,239% +$1.55M
INTU icon
17
Intuit
INTU
$81.1B
$1.82M 1.18%
2,315
+422
+22% +$286K
V icon
18
Visa
V
$677B
$1.74M 1.13%
4,902
+732
+18% +$255K
AAPL icon
19
Apple
AAPL
$4.89T
$1.66M 1.08%
8,083
+353
+5% +$71.3K
APH icon
20
Amphenol
APH
$188B
$1.61M 1.04%
16,266
+2,964
+22% +$242K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$1.59M 1.03%
8,653
+1,405
+19% +$241K
ADBE icon
22
Adobe
ADBE
$89.5B
$1.46M 0.95%
3,769
+535
+17% +$206K
CB icon
23
Chubb
CB
$140B
$1.4M 0.91%
4,824
+906
+23% +$261K
WCN
24
Waste Connections
WCN
$42.8B
$1.38M 0.9%
7,392
+1,398
+23% +$269K
CPRT icon
25
Copart
CPRT
$25.9B
$1.35M 0.88%
27,553
+4,687
+20% +$262K
1
2 3 4 5

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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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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.