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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$735M
AUM Growth
+$105M
Cap. Flow
+$70.8M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$53.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.42M
5
UGL icon
ProShares Ultra Gold
UGL
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Technology 10.43%
3 Financials 5.36%
4 Consumer Discretionary 3.79%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$268B
$244K 0.03%
2,417
+43
+2% +$4.3K
CVS icon
252
CVS Health
CVS
$115B
$243K 0.03%
3,513
-68
-2% -$4.84K
ELV icon
253
Elevance Health
ELV
$89.8B
$242K 0.03%
546
+39
+8% +$18K
PGR icon
254
Progressive
PGR
$126B
$242K 0.03%
1,829
-109
-6% -$14.6K
DD icon
255
DuPont de Nemours
DD
$17.3B
$242K 0.03%
2,698
+234
+9% +$20.1K
NXST icon
256
Nexstar Media Group
NXST
$5B
$241K 0.03%
1,449
+8
+0.6% +$1.33K
GDIV icon
257
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$241K 0.03%
19,082
– –
CI icon
258
Cigna
CI
$72.9B
$233K 0.03%
+831
New +$216K
EPD icon
259
Enterprise Products Partners
EPD
$83B
$232K 0.03%
8,821
-409
-4% -$10.7K
SCI icon
260
Service Corp International
SCI
$10.8B
$229K 0.03%
3,547
– –
COKE icon
261
Coca-Cola Consolidated
COKE
$13.2B
$228K 0.03%
+3,580
New +$221K
COF icon
262
Capital One
COF
$124B
$227K 0.03%
+2,074
New +$208K
CMG icon
263
Chipotle Mexican Grill
CMG
$42.4B
$225K 0.03%
+5,250
New +$208K
ROP icon
264
Roper Technologies
ROP
$37.1B
$222K 0.03%
+462
New +$209K
AMN icon
265
AMN Healthcare
AMN
$1.34B
$222K 0.03%
+2,031
New +$193K
WPM icon
266
Wheaton Precious Metals
WPM
$69.1B
$221K 0.03%
5,113
– –
KLAC icon
267
KLA
KLAC
$221B
$216K 0.03%
+4,450
New +$186K
CBRE icon
268
CBRE Group
CBRE
$40.3B
$210K 0.03%
2,598
-692
-21% -$51.8K
CHTR icon
269
Charter Communications
CHTR
$15.3B
$209K 0.03%
568
-80
-12% -$27.3K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.03%
+2,128
New +$210K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$208K 0.03%
2,800
– –
PANW icon
272
Palo Alto Networks
PANW
$307B
$208K 0.03%
+1,628
New +$169K
SCHW
273
Charles Schwab
SCHW
$181B
$207K 0.03%
3,660
-2,043
-36% -$107K
UL icon
274
Unilever
UL
$134B
$207K 0.03%
3,534
+91
+3% +$5.4K
LEGN icon
275
Legend Biotech
LEGN
$3.42B
$207K 0.03%
3,000
-2,000
-40% -$131K
9 10
11
12 13

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Proficio Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Proficio Capital Partners held 317 positions worth $735M, up 17% from $630M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners deployed $70.8M of net new capital in Q2 2023, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $21.4M trimmed.

  • Proficio Capital Partners's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $18.2M increase.
  • Proficio Capital Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $15.9M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $735M portfolio in Q2 2023.
  • Proficio Capital Partners opened 34 new positions and closed 27 in Q2 2023.
  • Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.