Asset Manager
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Promus Capital, LLC
Market Value
$154M
-90.3%
Holdings
341
+26
New Purchases
29
Added To
79
Closed
36
Reduced
25
Top 10 Concentration
51.9%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.46% | 1.50% | +14.96% | $25M |
| GLOF | 7.23% | 0.85% | +6.38% | $11M |
| SPYV | 6.53% | 0.50% | +6.02% | $10M |
| SPYG | 6.18% | 0.58% | +5.60% | $9M |
| VGK | 2.98% | 0.29% | +2.69% | $5M |
| IAU | 2.81% | 0.25% | +2.55% | $4M |
| GLD | 2.52% | 0.09% | +2.43% | $4M |
| EEM | 2.49% | 0.19% | +2.30% | $4M |
| EWJ | 2.60% | 0.32% | +2.29% | $4M |
| MSFT | 2.08% | 0.14% | +1.94% | $3M |
| IWM | 2.11% | 0.18% | +1.93% | $3M |
| SGOV | 1.62% | 0.00% | +1.62% | $2M |
| AMZN | 1.59% | 0.12% | +1.47% | $2M |
| GOOGL | 1.40% | 0.10% | +1.30% | $2M |
| VGT | 1.20% | 0.00% | +1.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.38% | 30.40% | -30.02% | $590K |
| MSDL | 0.15% | 15.07% | -14.93% | $225K |
| PSLV | 0.00% | 8.76% | -8.76% | $0 |
| EWG | 0.00% | 7.95% | -7.95% | $0 |
| EWQ | 0.07% | 7.79% | -7.73% | $103K |
| AINV | 0.04% | 4.29% | -4.25% | $67K |
| HOG | 0.00% | 4.03% | -4.03% | $0 |
| GNL | 0.00% | 3.87% | -3.87% | $0 |
| GBDC | 0.03% | 3.24% | -3.21% | $50K |
| CCAP | 0.02% | 1.89% | -1.87% | $25K |
| PKST | 0.00% | 1.10% | -1.10% | $0 |
| SLV | 0.00% | 0.89% | -0.89% | $0 |
| VZ | 0.00% | 0.74% | -0.74% | $0 |
| IBIT | 0.01% | 0.74% | -0.73% | $15K |
| ZWS | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $47M | 30.9% |
| Large Cap | 211 | $89M | 57.7% |
| Mid Cap | 44 | $5M | 2.9% |
| Small Cap | 32 | $2M | 1.1% |
| Micro Cap | 8 | $11M | 7.3% |
Portfolio Analytics
Avg Market Cap
$184.6B
Median Market Cap
$39.0B
Avg P/E
38.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
228
# ETFs / Funds
113
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.46% | 44,549 | $25M | $568.03 | $1M | -1,809 | -3.9% | |
| 2 | GLOF | 7.23% | 230,595 | $11M | $48.20 | -$2M | -86,591 | -27.3% | |
| 3 | SPYV | 6.53% | 191,665 | $10M | $52.34 | $2M | +35,022 | +22.4% | |
| 4 | SPYG | 6.18% | 99,664 | $9M | $95.32 | $347K | -14,222 | -12.5% | |
| 5 | VGK | 2.98% | 59,052 | $5M | $77.50 | $25K | -5,783 | -8.9% | |
| 6 | IAU | 2.81% | 69,211 | $4M | $62.36 | $287K | +875 | +1.3% | |
| 7 | EWJ | 2.60% | 53,381 | $4M | $74.97 | -$1M | -20,361 | -27.6% | |
| 8 | GLD | 2.52% | 12,696 | $4M | $304.83 | $2M | +7,808 | +159.7% | |
| 9 | EEM | 2.49% | 79,328 | $4M | $48.24 | $856K | +11,342 | +16.7% | |
| 10 | IWM | 2.11% | 15,017 | $3M | $215.79 | $376K | +656 | +4.6% | |
| 11 | MSFT | 2.08% | 6,435 | $3M | $497.43 | $981K | +520 | +8.8% | |
| 12 | SGOV | 1.62% | 24,795 | $2M | $100.69 | — | +24,795 | — | NEW |
| 13 | AMZN | 1.59% | 11,148 | $2M | $219.39 | $520K | +1,028 | +10.2% | |
| 14 | GOOGL | 1.40% | 12,217 | $2M | $176.23 | $514K | +1,616 | +15.2% | |
| 15 | SPY | 1.28% | 3,182 | $2M | $617.91 | $353K | +299 | +10.4% | |
| 16 | VGT | 1.20% | 2,784 | $2M | $663.28 | $2M | +2,665 | +2239.5% | |
| 17 | INTU | 1.19% | 2,315 | $2M | $787.76 | $662K | +422 | +22.3% | |
| 18 | V | 1.13% | 4,902 | $2M | $355.04 | $279K | +732 | +17.6% | |
| 19 | AAPL | 1.08% | 8,083 | $2M | $205.17 | -$59K | +353 | +4.6% | |
| 20 | APH | 1.05% | 16,266 | $2M | $98.75 | $734K | +2,964 | +22.3% | |
| 21 | ICE | 1.03% | 8,653 | $2M | $183.48 | $337K | +1,405 | +19.4% | |
| 22 | ADBE | 0.95% | 3,769 | $1M | $386.88 | $218K | +535 | +16.5% | |
| 23 | CB | 0.91% | 4,824 | $1M | $289.73 | $215K | +906 | +23.1% | |
| 24 | WCN | 0.90% | 7,392 | $1M | $186.72 | $210K | +1,398 | +23.3% | |
| 25 | CPRT | 0.88% | 27,553 | $1M | $49.07 | $58K | +4,687 | +20.5% | |
| 26 | STE | 0.88% | 5,602 | $1M | $240.20 | $312K | +1,040 | +22.8% | |
| 27 | IDXX | 0.84% | 2,405 | $1M | $536.34 | $413K | +316 | +15.1% | |
| 28 | TDY | 0.82% | 2,463 | $1M | $512.31 | $272K | +474 | +23.8% | |
| 29 | RKLB | 0.81% | 34,763 | $1M | $35.77 | — | +34,763 | — | NEW |
| 30 | USM | 0.81% | 19,374 | $1M | $63.97 | -$301K | -2,900 | -13.0% | |
| 31 | AJG | 0.77% | 3,696 | $1M | $320.15 | $154K | +714 | +23.9% | |
| 32 | BRK-B | 0.76% | 2,406 | $1M | $485.77 | $98K | +395 | +19.6% | |
| 33 | META | 0.73% | 1,511 | $1M | $738.14 | $356K | +193 | +14.6% | |
| 34 | ORLY | 0.72% | 12,330 | $1M | $90.13 | $110K | +11,631 | +1664.0% | |
| 35 | XOM | 0.67% | 9,617 | $1M | $107.80 | -$107K | +4 | +0.0% | |
| 36 | COST | 0.66% | 1,019 | $1M | $989.79 | $176K | +139 | +15.8% | |
| 37 | TIP | 0.65% | 9,146 | $1M | $110.04 | $1M | +9,117 | +31437.9% | |
| 38 | TLT | 0.65% | 11,304 | $998K | $88.25 | $987K | +11,191 | +9903.5% | |
| 39 | ROP | 0.60% | 1,615 | $915K | $566.72 | $89K | +213 | +15.2% | |
| 40 | LIN | 0.57% | 1,882 | $883K | $469.30 | $171K | +352 | +23.0% | |
| 41 | FDS | 0.55% | 1,902 | $851K | $447.23 | $153K | +368 | +24.0% | |
| 42 | ADP | 0.54% | 2,696 | $831K | $308.39 | $139K | +429 | +18.9% | |
| 43 | ROL | 0.51% | 13,932 | $786K | $56.42 | $176K | +2,649 | +23.5% | |
| 44 | AME | 0.49% | 4,196 | $759K | $180.97 | $179K | +823 | +24.4% | |
| 45 | IWF | 0.49% | 1,766 | $750K | $424.58 | $602K | +1,356 | +330.7% | |
| 46 | SPHQ | 0.48% | 10,270 | $732K | $71.26 | $51K | +3 | +0.0% | |
| 47 | VRSK | 0.47% | 2,329 | $726K | $311.54 | $166K | +450 | +23.9% | |
| 48 | ACN | 0.44% | 2,280 | $682K | $298.91 | $98K | +410 | +21.9% | |
| 49 | ZTS | 0.44% | 4,364 | $681K | $155.95 | $63K | +614 | +16.4% | |
| 50 | CL | 0.44% | 7,392 | $672K | $90.90 | -$21K | — | — | |
| 51 | MCO | 0.42% | 1,298 | $651K | $501.56 | $160K | +244 | +23.1% | |
| 52 | HD | 0.41% | 1,722 | $631K | $366.53 | $109K | +298 | +20.9% | |
| 53 | XLY | 0.39% | 2,755 | $599K | $217.33 | $532K | +2,416 | +712.7% | |
| 54 | MKC | 0.39% | 7,874 | $597K | $75.82 | $71K | +1,484 | +23.2% | |
| 55 | XLV | 0.39% | 4,428 | $597K | $134.79 | — | +4,428 | — | NEW |
| 56 | SGOL | 0.38% | 18,712 | $590K | $31.54 | -$482M | +2,512 | +15.5% | |
| 57 | XLE | 0.37% | 6,702 | $568K | $84.81 | $212K | +2,891 | +75.9% | |
| 58 | AGG | 0.35% | 5,491 | $545K | $99.21 | $4K | +23 | +0.4% | |
| 59 | EWU | 0.34% | 13,286 | $528K | $39.72 | $7K | -611 | -4.4% | |
| 60 | TDG | 0.29% | 296 | $450K | $1,520.64 | $41K | — | — | |
| 61 | WMT | 0.28% | 4,350 | $425K | $97.78 | $43K | — | — | |
| 62 | IVV | 0.26% | 655 | $407K | $621.28 | $39K | — | — | |
| 63 | CTAS | 0.26% | 1,802 | $402K | $222.83 | $32K | +2 | +0.1% | |
| 64 | EWA | 0.25% | 14,792 | $389K | $26.32 | $48K | +223 | +1.5% | |
| 65 | KBDC | 0.25% | 24,881 | $380K | $15.26 | $178K | +12,441 | +100.0% | |
| 66 | ISRG | 0.22% | 616 | $335K | $543.41 | -$83K | -227 | -26.9% | |
| 67 | IWV | 0.21% | 918 | $322K | $351.00 | $31K | — | — | |
| 68 | MCHP | 0.20% | 4,295 | $302K | $70.37 | $95K | +15 | +0.3% | |
| 69 | USB | 0.18% | 6,000 | $272K | $45.25 | $18K | — | — | |
| 70 | GOOG | 0.17% | 1,500 | $266K | $177.39 | $32K | — | — | |
| 71 | SCHG | 0.17% | 9,008 | $263K | $29.21 | $38K | — | — | |
| 72 | HWM | 0.17% | 1,363 | $254K | $186.13 | $77K | — | — | |
| 73 | MSDL | 0.15% | 12,000 | $225K | $18.72 | -$239M | — | — | |
| 74 | VV | 0.15% | 783 | $223K | $285.30 | $22K | — | — | |
| 75 | JPM | 0.14% | 767 | $222K | $289.92 | $35K | +2 | +0.3% | |
| 76 | AVDE | 0.13% | 2,759 | $204K | $74.01 | — | +2,759 | — | NEW |
| 77 | MINT | 0.13% | 2,024 | $203K | $100.54 | — | +2,024 | — | NEW |
| 78 | DFAU | 0.13% | 4,615 | $195K | $42.36 | — | +4,615 | — | NEW |
| 79 | ENVX | 0.12% | 18,000 | $186K | $10.34 | -$3M | +17,500 | +3500.0% | |
| 80 | VTV | 0.12% | 1,014 | $179K | $176.74 | $4K | — | — | |
| 81 | ARES | 0.11% | 1,007 | $174K | $173.20 | $27K | — | — | |
| 82 | LLY | 0.11% | 221 | $172K | $779.53 | -$189K | -216 | -49.4% | |
| 83 | MELI | 0.11% | 63 | $165K | $2,613.63 | $42K | — | — | |
| 84 | MCHI | 0.11% | 2,988 | $165K | $55.09 | -$18K | -370 | -11.0% | |
| 85 | MUB | 0.11% | 1,550 | $162K | $104.48 | $157K | +1,502 | +3129.2% | |
| 86 | BKNG | 0.10% | 27 | $157K | $5,826.30 | $32K | — | — | |
| 87 | RYF | 0.10% | 2,028 | $154K | $76.11 | $7K | — | — | |
| 88 | POOL | 0.10% | 527 | $154K | $291.68 | -$14K | +1 | +0.2% | |
| 89 | YOU | 0.10% | 5,345 | $148K | $27.76 | $10K | — | — | |
| 90 | BRO | 0.10% | 1,323 | $147K | $110.87 | -$18K | — | — | |
| 91 | DFAI | 0.09% | 4,156 | $144K | $34.57 | — | +4,156 | — | NEW |
| 92 | BAC | 0.09% | 3,014 | $143K | $47.32 | $17K | — | — | |
| 93 | RSP | 0.09% | 744 | $135K | $181.74 | $48K | +240 | +47.6% | |
| 94 | CVX | 0.09% | 941 | $135K | $143.21 | -$21K | +10 | +1.1% | |
| 95 | SHW | 0.08% | 379 | $130K | $343.36 | -$2K | — | — | |
| 96 | RMD | 0.08% | 500 | $129K | $258.00 | $17K | — | — | |
| 97 | PANW | 0.08% | 630 | $129K | $204.64 | -$80K | -594 | -48.5% | |
| 98 | SPGI | 0.08% | 236 | $124K | $527.29 | -$82K | -171 | -42.0% | |
| 99 | VO | 0.08% | 433 | $121K | $279.83 | $48K | +149 | +52.5% | |
| 100 | AMT | 0.08% | 545 | $120K | $221.02 | $2K | — | — |