Proficio Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13B |
| 2 |
SPDR Gold Trust
GLD
|
+$397M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$202M |
| 4 |
ProShares Ultra Gold
UGL
|
+$185M |
| 5 |
iShares Gold Trust
IAU
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.96M |
| 4 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$8.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,552
| Closed | -$210K |
|
302
Williams-Sonoma
WSM
$27.6B
| – | – |
-2,976
| Closed | -$216K |
|
|
IPOF
303
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – |
-55,000
| Closed | -$556K |
|
|
DIDI
304
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-13,274
| Closed | -$33K |
|
|
HMHC
305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-268,378
| Closed | -$5.64M |
|
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Proficio Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Proficio Capital Partners held 306 positions worth $535M, down 20% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Proficio Capital Partners deployed $3.4B of net new capital in Q2 2022, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.
- Proficio Capital Partners's largest Q2 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.
- Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.13B increase.
- Proficio Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Proficio Capital Partners fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $5.64M.
- Proficio Capital Partners's ten largest holdings make up 47% of its $535M portfolio in Q2 2022.
- Proficio Capital Partners opened 29 new positions and closed 36 in Q2 2022.
- Proficio Capital Partners's portfolio value fell 20% quarter-over-quarter to $535M.
Based on Proficio Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.