Asset Manager
← All Institutions
Promus Capital, LLC
Market Value
$156M
+1.8%
Holdings
350
+9
New Purchases
45
Added To
40
Closed
53
Reduced
31
Top 10 Concentration
57.4%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.02% | 16.46% | +2.55% | $30M |
| SPYG | 7.16% | 6.18% | +0.98% | $11M |
| GLOF | 8.20% | 7.23% | +0.97% | $13M |
| FLYW | 0.64% | 0.00% | +0.64% | $1M |
| XLF | 0.56% | 0.00% | +0.56% | $881K |
| VTEB | 0.49% | 0.00% | +0.49% | $760K |
| IWM | 2.59% | 2.11% | +0.48% | $4M |
| GOOGL | 1.88% | 1.40% | +0.48% | $3M |
| IVW | 0.44% | 0.00% | +0.44% | $685K |
| XLC | 0.41% | 0.00% | +0.41% | $649K |
| SPYV | 6.94% | 6.53% | +0.41% | $11M |
| IAU | 3.22% | 2.81% | +0.41% | $5M |
| VGSH | 0.37% | 0.00% | +0.37% | $572K |
| VGIT | 0.34% | 0.00% | +0.34% | $525K |
| IVE | 0.32% | 0.00% | +0.32% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 1.62% | -1.62% | $0 |
| AMZN | 0.00% | 1.59% | -1.59% | $0 |
| GLD | 1.26% | 2.52% | -1.26% | $2M |
| AAPL | 0.00% | 1.08% | -1.08% | $0 |
| APH | 0.00% | 1.05% | -1.05% | $0 |
| BRK-B | 0.00% | 0.76% | -0.76% | $0 |
| TIP | 0.01% | 0.65% | -0.64% | $19K |
| TLT | 0.02% | 0.65% | -0.63% | $37K |
| ADP | 0.00% | 0.54% | -0.54% | $0 |
| AME | 0.00% | 0.49% | -0.49% | $0 |
| META | 0.29% | 0.73% | -0.44% | $450K |
| VGK | 2.63% | 2.98% | -0.34% | $4M |
| FDS | 0.36% | 0.55% | -0.20% | $558K |
| USM | 0.62% | 0.81% | -0.19% | $969K |
| INTU | 1.01% | 1.19% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $47M | 30.3% |
| Large Cap | 223 | $89M | 56.9% |
| Mid Cap | 43 | $4M | 2.4% |
| Small Cap | 31 | $3M | 2.1% |
| Micro Cap | 8 | $13M | 8.3% |
Portfolio Analytics
Avg Market Cap
$179.1B
Median Market Cap
$38.6B
Avg P/E
39.1
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
217
# ETFs / Funds
133
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.02% | 48,587 | $30M | $612.38 | $4M | +4,038 | +9.1% | |
| 2 | GLOF | 8.20% | 248,459 | $13M | $51.62 | $2M | +17,864 | +7.8% | |
| 3 | SPYG | 7.16% | 107,240 | $11M | $104.51 | $2M | +7,576 | +7.6% | |
| 4 | SPYV | 6.94% | 196,302 | $11M | $55.33 | $830K | +4,637 | +2.4% | |
| 5 | IAU | 3.22% | 69,211 | $5M | $72.77 | $720K | — | — | |
| 6 | EWJ | 2.79% | 54,443 | $4M | $80.21 | $365K | +1,062 | +2.0% | |
| 7 | EEM | 2.71% | 79,543 | $4M | $53.40 | $421K | +215 | +0.3% | |
| 8 | VGK | 2.63% | 51,624 | $4M | $79.80 | -$457K | -7,428 | -12.6% | |
| 9 | IWM | 2.59% | 16,745 | $4M | $241.97 | $811K | +1,728 | +11.5% | |
| 10 | MSFT | 2.13% | 6,428 | $3M | $517.94 | $128K | -7 | -0.1% | |
| 11 | GOOGL | 1.88% | 12,110 | $3M | $243.11 | $791K | -107 | -0.9% | |
| 12 | SPY | 1.35% | 3,178 | $2M | $666.25 | $151K | -4 | -0.1% | |
| 13 | GLD | 1.26% | 5,552 | $2M | $355.47 | -$2M | -7,144 | -56.3% | |
| 14 | VGT | 1.24% | 2,591 | $2M | $746.63 | $88K | -193 | -6.9% | |
| 15 | V | 1.09% | 4,982 | $2M | $341.37 | -$40K | +80 | +1.6% | |
| 16 | RKLB | 1.06% | 34,763 | $2M | $47.91 | $422K | — | — | |
| 17 | INTU | 1.01% | 2,307 | $2M | $682.97 | -$248K | -8 | -0.3% | |
| 18 | IDXX | 1.00% | 2,451 | $2M | $638.89 | $276K | +46 | +1.9% | |
| 19 | ICE | 0.95% | 8,828 | $1M | $168.49 | -$100K | +175 | +2.0% | |
| 20 | TDY | 0.94% | 2,515 | $1M | $586.04 | $212K | +52 | +2.1% | |
| 21 | STE | 0.90% | 5,718 | $1M | $247.46 | $69K | +116 | +2.1% | |
| 22 | CB | 0.89% | 4,942 | $1M | $282.24 | -$3K | +118 | +2.5% | |
| 23 | ORLY | 0.86% | 12,536 | $1M | $107.81 | $240K | +206 | +1.7% | |
| 24 | ADBE | 0.85% | 3,789 | $1M | $352.75 | -$122K | +20 | +0.5% | |
| 25 | WCN | 0.85% | 7,549 | $1M | $175.79 | -$53K | +157 | +2.1% | |
| 26 | CPRT | 0.81% | 28,072 | $1M | $44.97 | -$90K | +519 | +1.9% | |
| 27 | AJG | 0.75% | 3,780 | $1M | $309.74 | -$12K | +84 | +2.3% | |
| 28 | XOM | 0.69% | 9,620 | $1M | $112.75 | $48K | +3 | +0.0% | |
| 29 | FLYW | 0.64% | 73,873 | $1M | $13.54 | — | +73,873 | — | NEW |
| 30 | USM | 0.62% | 19,374 | $969K | $50.01 | -$270K | — | — | |
| 31 | COST | 0.61% | 1,034 | $957K | $925.38 | -$52K | +15 | +1.5% | |
| 32 | LIN | 0.58% | 1,926 | $915K | $475.10 | $32K | +44 | +2.3% | |
| 33 | XLF | 0.56% | 16,360 | $881K | $53.87 | — | +16,360 | — | NEW |
| 34 | ROL | 0.54% | 14,257 | $837K | $58.74 | $51K | +325 | +2.3% | |
| 35 | IWF | 0.53% | 1,766 | $827K | $468.41 | $77K | — | — | |
| 36 | ROP | 0.52% | 1,640 | $818K | $498.76 | -$97K | +25 | +1.6% | |
| 37 | VTEB | 0.49% | 15,172 | $760K | $50.07 | — | +15,172 | — | NEW |
| 38 | HD | 0.46% | 1,762 | $714K | $405.30 | $83K | +40 | +2.3% | |
| 39 | SGOL | 0.44% | 18,712 | $689K | $36.81 | $99K | — | — | |
| 40 | IVW | 0.44% | 5,675 | $685K | $120.72 | — | +5,675 | — | NEW |
| 41 | XLY | 0.42% | 2,755 | $660K | $239.64 | $61K | — | — | |
| 42 | XLC | 0.41% | 5,485 | $649K | $118.37 | — | +5,485 | — | NEW |
| 43 | ZTS | 0.41% | 4,385 | $642K | $146.32 | -$39K | +21 | +0.5% | |
| 44 | MCO | 0.40% | 1,327 | $632K | $476.46 | -$19K | +29 | +2.2% | |
| 45 | VRSK | 0.38% | 2,382 | $599K | $251.49 | -$127K | +53 | +2.3% | |
| 46 | ENVX | 0.38% | 60,000 | $598K | $9.97 | $412K | +42,000 | +233.3% | |
| 47 | XLE | 0.38% | 6,684 | $597K | $89.33 | $29K | -18 | -0.3% | |
| 48 | SPHQ | 0.38% | 8,130 | $596K | $73.29 | -$136K | -2,140 | -20.8% | |
| 49 | CL | 0.38% | 7,392 | $591K | $79.94 | -$81K | — | — | |
| 50 | XLV | 0.37% | 4,168 | $580K | $139.17 | -$17K | -260 | -5.9% | |
| 51 | VGSH | 0.37% | 9,728 | $572K | $58.85 | — | +9,728 | — | NEW |
| 52 | ACN | 0.36% | 2,272 | $560K | $246.59 | -$121K | -8 | -0.3% | |
| 53 | FDS | 0.36% | 1,947 | $558K | $286.53 | -$293K | +45 | +2.4% | |
| 54 | AGG | 0.35% | 5,468 | $548K | $100.26 | $3K | -23 | -0.4% | |
| 55 | MKC | 0.35% | 8,089 | $541K | $66.91 | -$56K | +215 | +2.7% | |
| 56 | VGIT | 0.34% | 8,746 | $525K | $60.03 | — | +8,746 | — | NEW |
| 57 | EWU | 0.33% | 12,258 | $514K | $41.97 | -$13K | -1,028 | -7.7% | |
| 58 | IVE | 0.32% | 2,404 | $496K | $206.51 | — | +2,404 | — | NEW |
| 59 | IWD | 0.30% | 2,342 | $477K | $203.59 | — | +2,342 | — | NEW |
| 60 | XLI | 0.29% | 2,924 | $451K | $154.23 | — | +2,924 | — | NEW |
| 61 | META | 0.29% | 613 | $450K | $734.38 | -$665K | -898 | -59.4% | |
| 62 | WMT | 0.29% | 4,350 | $448K | $103.06 | $23K | — | — | |
| 63 | IVV | 0.28% | 655 | $439K | $669.71 | $32K | — | — | |
| 64 | TDG | 0.25% | 296 | $390K | $1,318.02 | -$60K | — | — | |
| 65 | GOOG | 0.23% | 1,500 | $365K | $243.55 | $99K | — | — | |
| 66 | EWA | 0.23% | 13,525 | $365K | $27.00 | -$24K | -1,267 | -8.6% | |
| 67 | IWV | 0.22% | 918 | $348K | $378.94 | $26K | — | — | |
| 68 | KBDC | 0.21% | 24,881 | $331K | $13.32 | -$48K | — | — | |
| 69 | USB | 0.19% | 6,000 | $290K | $48.33 | $18K | — | — | |
| 70 | CTAS | 0.18% | 1,404 | $288K | $205.25 | -$113K | -398 | -22.1% | |
| 71 | SCHG | 0.18% | 9,008 | $287K | $31.91 | $24K | — | — | |
| 72 | ISRG | 0.18% | 616 | $275K | $447.23 | -$59K | — | — | |
| 73 | HWM | 0.17% | 1,363 | $267K | $196.23 | $14K | — | — | |
| 74 | VXUS | 0.16% | 3,355 | $246K | $73.46 | — | +3,355 | — | NEW |
| 75 | JPM | 0.15% | 769 | $242K | $315.26 | $20K | +2 | +0.3% | |
| 76 | VV | 0.15% | 783 | $241K | $307.86 | $18K | — | — | |
| 77 | XLP | 0.15% | 3,027 | $237K | $78.37 | — | +3,027 | — | NEW |
| 78 | SYK | 0.14% | 604 | $223K | $369.61 | — | +604 | — | NEW |
| 79 | DFAU | 0.13% | 4,615 | $211K | $45.76 | $16K | — | — | |
| 80 | MSDL | 0.12% | 12,000 | $193K | $16.08 | -$32K | — | — | |
| 81 | VTV | 0.12% | 1,014 | $189K | $186.49 | $10K | — | — | |
| 82 | PSLV | 0.12% | 12,000 | $188K | $15.70 | — | +12,000 | — | NEW |
| 83 | YOU | 0.11% | 5,345 | $178K | $33.38 | $30K | — | — | |
| 84 | LLY | 0.11% | 221 | $169K | $763.00 | -$4K | — | — | |
| 85 | MCHI | 0.11% | 2,556 | $168K | $65.84 | $4K | -432 | -14.5% | |
| 86 | MUB | 0.11% | 1,550 | $165K | $106.49 | $3K | — | — | |
| 87 | WSO | 0.11% | 408 | $165K | $403.91 | — | +408 | — | NEW |
| 88 | POOL | 0.10% | 529 | $164K | $309.80 | $10K | +2 | +0.4% | |
| 89 | ARES | 0.10% | 1,007 | $161K | $159.89 | -$13K | — | — | |
| 90 | RYF | 0.10% | 2,028 | $158K | $77.78 | $3K | — | — | |
| 91 | DFAI | 0.10% | 4,156 | $151K | $36.35 | $7K | — | — | |
| 92 | CVX | 0.09% | 951 | $148K | $155.22 | $13K | +10 | +1.1% | |
| 93 | MELI | 0.09% | 63 | $147K | $2,336.94 | -$17K | — | — | |
| 94 | BKNG | 0.09% | 27 | $147K | $5,442.78 | -$10K | — | — | |
| 95 | MCHP | 0.09% | 2,266 | $146K | $64.23 | -$157K | -2,029 | -47.2% | |
| 96 | RMD | 0.09% | 500 | $137K | $273.73 | $8K | — | — | |
| 97 | AVGO | 0.09% | 413 | $136K | $329.91 | $18K | -17 | -4.0% | |
| 98 | SHW | 0.08% | 379 | $131K | $346.26 | $1K | — | — | |
| 99 | ASML | 0.08% | 135 | $131K | $969.87 | $23K | — | — | |
| 100 | PANW | 0.08% | 630 | $128K | $203.62 | -$642 | — | — |