Asset Manager
← All Institutions
Promus Capital, LLC
Market Value
$1.6B
Holdings
315
New Purchases
14
Added To
63
Closed
3
Reduced
23
Top 10 Concentration
87.3%
Turnover
5.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $54M | 3.4% |
| Large Cap | 192 | $233M | 14.7% |
| Mid Cap | 39 | $608M | 38.2% |
| Small Cap | 30 | $677M | 42.6% |
| Micro Cap | 8 | $17M | 1.1% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$41.2B
Avg P/E
38.1
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
216
# ETFs / Funds
99
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 30.40% | 16,200 | $483M | $29,820.00 | $77M | — | — | |
| 2 | MSDL | 15.07% | 12,000 | $240M | $19,960.00 | — | +12,000 | — | NEW |
| 3 | PSLV | 8.76% | 12,000 | $139M | $11,600.00 | $23M | — | — | |
| 4 | EWG | 7.95% | 3,405 | $126M | $37,079.88 | -$31M | -1,540 | -31.1% | |
| 5 | EWQ | 7.79% | 3,112 | $124M | $39,800.13 | $81M | +1,915 | +160.0% | |
| 6 | AINV | 4.29% | 5,300 | $68M | $12,860.00 | — | +5,300 | — | NEW |
| 7 | HOG | 4.03% | 2,536 | $64M | $25,250.00 | -$12M | — | — | |
| 8 | GNL | 3.87% | 7,646 | $61M | $8,040.02 | $6M | — | — | |
| 9 | GBDC | 3.24% | 3,400 | $51M | $15,140.00 | — | +3,400 | — | NEW |
| 10 | CCAP | 1.89% | 1,750 | $30M | $17,120.00 | — | +1,750 | — | NEW |
| 11 | VOO | 1.50% | 46,358 | $24M | $513.91 | -$1M | +267 | +0.6% | |
| 12 | PKST | 1.10% | 1,391 | $18M | $12,600.29 | $2M | — | — | |
| 13 | SLV | 0.89% | 454 | $14M | $30,988.99 | — | +454 | — | NEW |
| 14 | GLOF | 0.85% | 317,186 | $14M | $42.82 | -$42K | +3,043 | +1.0% | |
| 15 | VZ | 0.74% | 259 | $12M | $45,359.07 | $1M | — | — | |
| 16 | IBIT | 0.74% | 250 | $12M | $46,812.00 | — | +250 | — | NEW |
| 17 | SPYG | 0.58% | 113,886 | $9M | $80.37 | -$795K | +712 | +0.6% | |
| 18 | SPYV | 0.50% | 156,643 | $8M | $51.07 | $133K | +2,822 | +1.8% | |
| 19 | ZWS | 0.32% | 154 | $5M | $32,980.52 | -$665K | — | — | |
| 20 | EWJ | 0.32% | 73,742 | $5M | $68.56 | $167K | +889 | +1.2% | |
| 21 | VGK | 0.29% | 64,835 | $5M | $70.21 | $504K | +1,064 | +1.7% | |
| 22 | IAU | 0.25% | 68,336 | $4M | $58.96 | $842K | +3,973 | +6.2% | |
| 23 | ENVX | 0.23% | 500 | $4M | $7,340.00 | — | +500 | — | NEW |
| 24 | RDNW | 0.19% | 1,073 | $3M | $2,820.13 | -$3M | — | — | |
| 25 | LVWR | 0.19% | 1,500 | $3M | $2,000.00 | -$4M | — | — | |
| 26 | EEM | 0.19% | 67,986 | $3M | $43.70 | $187K | +1,418 | +2.1% | |
| 27 | IWM | 0.18% | 14,361 | $3M | $199.48 | -$291K | +77 | +0.5% | |
| 28 | NTLA | 0.18% | 401 | $3M | $7,109.73 | -$2M | — | — | |
| 29 | MSFT | 0.14% | 5,915 | $2M | $375.36 | -$216K | +136 | +2.4% | |
| 30 | AMZN | 0.12% | 10,120 | $2M | $190.26 | -$220K | +342 | +3.5% | |
| 31 | AAPL | 0.11% | 7,730 | $2M | $222.12 | -$176K | +172 | +2.3% | |
| 32 | GOOGL | 0.10% | 10,601 | $2M | $154.64 | -$305K | +331 | +3.2% | |
| 33 | SPY | 0.10% | 2,883 | $2M | $559.45 | -$77K | — | — | |
| 34 | USM | 0.10% | 22,274 | $2M | $69.15 | $143K | — | — | |
| 35 | V | 0.09% | 4,170 | $1M | $350.48 | $200K | +179 | +4.5% | |
| 36 | GLD | 0.09% | 4,888 | $1M | $288.14 | $225K | — | — | |
| 37 | CPRT | 0.08% | 22,866 | $1M | $56.59 | $54K | +1,264 | +5.8% | |
| 38 | ICE | 0.08% | 7,248 | $1M | $172.49 | $238K | +453 | +6.7% | |
| 39 | ADBE | 0.08% | 3,234 | $1M | $383.53 | -$122K | +171 | +5.6% | |
| 40 | CB | 0.07% | 3,918 | $1M | $301.98 | $181K | +292 | +8.1% | |
| 41 | WCN | 0.07% | 5,994 | $1M | $195.18 | $213K | +416 | +7.5% | |
| 42 | INTU | 0.07% | 1,893 | $1M | $613.87 | $49K | +122 | +6.9% | |
| 43 | XOM | 0.07% | 9,613 | $1M | $118.93 | $110K | +3 | +0.0% | |
| 44 | BRK-B | 0.07% | 2,011 | $1M | $532.58 | $159K | — | — | |
| 45 | STE | 0.07% | 4,562 | $1M | $226.64 | $163K | +326 | +7.7% | |
| 46 | AJG | 0.06% | 2,982 | $1M | $345.23 | $242K | +206 | +7.4% | |
| 47 | ORLY | 0.06% | 699 | $1M | $1,432.58 | $210K | +32 | +4.8% | |
| 48 | TDY | 0.06% | 1,989 | $990K | $497.71 | $128K | +132 | +7.1% | |
| 49 | IDXX | 0.06% | 2,089 | $877K | $419.95 | $65K | +125 | +6.4% | |
| 50 | APH | 0.05% | 13,302 | $872K | $65.59 | $7K | +847 | +6.8% | |
| 51 | COST | 0.05% | 880 | $832K | $945.74 | $57K | +34 | +4.0% | |
| 52 | ROP | 0.05% | 1,402 | $827K | $589.64 | $130K | +62 | +4.6% | |
| 53 | META | 0.05% | 1,318 | $760K | $576.36 | -$12K | — | — | |
| 54 | LIN | 0.04% | 1,530 | $713K | $465.78 | $121K | +116 | +8.2% | |
| 55 | FDS | 0.04% | 1,534 | $697K | $454.65 | $12K | +107 | +7.5% | |
| 56 | CL | 0.04% | 7,392 | $693K | $93.70 | $21K | — | — | |
| 57 | ADP | 0.04% | 2,267 | $693K | $305.51 | $64K | +118 | +5.5% | |
| 58 | SPHQ | 0.04% | 10,267 | $681K | $66.34 | $45K | +784 | +8.3% | |
| 59 | ZTS | 0.04% | 3,750 | $617K | $164.64 | $39K | +198 | +5.6% | |
| 60 | ROL | 0.04% | 11,283 | $610K | $54.03 | -$484M | +827 | +7.9% | |
| 61 | ACN | 0.04% | 1,870 | $583K | $311.96 | -$26K | +139 | +8.0% | |
| 62 | AME | 0.04% | 3,373 | $581K | $172.15 | $14K | +228 | +7.2% | |
| 63 | VRSK | 0.04% | 1,879 | $559K | $297.61 | $77K | +129 | +7.4% | |
| 64 | AGG | 0.03% | 5,468 | $541K | $98.93 | $11K | — | — | |
| 65 | MKC | 0.03% | 6,390 | $526K | $82.31 | $77K | +501 | +8.5% | |
| 66 | HD | 0.03% | 1,424 | $522K | $366.38 | $5K | +94 | +7.1% | |
| 67 | EWU | 0.03% | 13,897 | $521K | $37.47 | $100K | +1,478 | +11.9% | |
| 68 | MCO | 0.03% | 1,054 | $491K | $465.89 | $28K | +75 | +7.7% | |
| 69 | ISRG | 0.03% | 843 | $418K | $495.27 | -$26K | -7 | -0.8% | |
| 70 | TDG | 0.03% | 296 | $409K | $1,383.29 | $32K | -2 | -0.7% | |
| 71 | WMT | 0.02% | 4,350 | $382K | $87.79 | -$11K | — | — | |
| 72 | CTAS | 0.02% | 1,800 | $370K | $205.52 | $41K | +2 | +0.1% | |
| 73 | IVV | 0.02% | 655 | $368K | $562.24 | -$18K | — | — | |
| 74 | LLY | 0.02% | 437 | $361K | $825.91 | $24K | — | — | |
| 75 | XLE | 0.02% | 3,811 | $356K | $93.46 | $31K | +10 | +0.3% | |
| 76 | EWA | 0.02% | 14,569 | $342K | $23.44 | -$71K | -2,734 | -15.8% | |
| 77 | IWV | 0.02% | 918 | $292K | $317.64 | -$15K | — | — | |
| 78 | USB | 0.02% | 6,000 | $253K | $42.22 | -$34K | — | — | |
| 79 | GOOG | 0.01% | 1,500 | $234K | $156.23 | -$51K | — | — | |
| 80 | SCHG | 0.01% | 9,008 | $226K | $25.04 | -$25K | — | — | |
| 81 | SYK | 0.01% | 601 | $224K | $372.42 | $8K | +1 | +0.2% | |
| 82 | PANW | 0.01% | 1,224 | $209K | $170.64 | -$14K | — | — | |
| 83 | MCHP | 0.01% | 4,280 | $207K | $48.41 | -$37K | +17 | +0.4% | |
| 84 | SPGI | 0.01% | 407 | $207K | $508.10 | $4K | — | — | |
| 85 | VXUS | 0.01% | 3,315 | $206K | $62.10 | $11K | +10 | +0.3% | |
| 86 | WSO | 0.01% | 402 | $204K | $508.60 | $15K | +2 | +0.5% | |
| 87 | KBDC | 0.01% | 12,440 | $202K | $16.22 | -$206M | — | — | |
| 88 | VV | 0.01% | 783 | $201K | $257.03 | -$10K | — | — | |
| 89 | BX | 0.01% | 1,376 | $192K | $139.78 | -$45K | — | — | |
| 90 | NVDA | 0.01% | 1,735 | $188K | $108.38 | -$126K | -605 | -25.9% | |
| 91 | JPM | 0.01% | 765 | $188K | $245.33 | $5K | +1 | +0.1% | |
| 92 | MCHI | 0.01% | 3,358 | $183K | $54.41 | -$130M | +573 | +20.6% | |
| 93 | HWM | 0.01% | 1,363 | $177K | $129.73 | $28K | — | — | |
| 94 | VTV | 0.01% | 1,014 | $175K | $172.74 | $3K | — | — | |
| 95 | POOL | 0.01% | 526 | $167K | $318.41 | -$12K | +1 | +0.2% | |
| 96 | BRO | 0.01% | 1,323 | $165K | $124.40 | $30K | — | — | |
| 97 | RLI | 0.01% | 2,007 | $161K | $80.32 | -$4K | +1,005 | +100.3% | |
| 98 | CVX | 0.01% | 931 | $156K | $167.30 | $22K | +9 | +1.0% | |
| 99 | IWF | 0.01% | 410 | $148K | $361.09 | -$17K | — | — | |
| 100 | ARES | 0.01% | 1,007 | $148K | $146.61 | -$31K | — | — |