Proficio Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$29.3B
| – | – |
-2,292
| Closed | -$203K |
|
327
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| – | – |
-15,075
| Closed | -$1.08M |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-25,470
| Closed | -$956K |
|
|
DAY
329
DELISTED
Dayforce
DAY
| – | – |
-1,850
| Closed | -$208K |
|
|
XYZ
330
Block Inc
XYZ
$50.4B
| – | – |
-1,155
| Closed | -$277K |
|
|
TWOU
331
DELISTED
2U Inc
TWOU
| – | – |
-287
| Closed | -$289K |
|
|
RSX
332
DELISTED
VanEck Russia ETF
RSX
| – | – |
-284,930
| Closed | -$8.64M |
|
|
INBX
333
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-20,044
| Closed | -$668K |
|
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Proficio Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Proficio Capital Partners held 333 positions worth $719M, down 5.4% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Proficio Capital Partners withdrew a net $83.4M in Q4 2021, closing 34 positions and reducing 124 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Proficio Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $22.6M.
- Proficio Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 272,200 shares worth $22.6M.
- Proficio Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $15.2M increase.
- Proficio Capital Partners's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
- Proficio Capital Partners fully exited VanEck High Yield Muni ETF in Q4 2021, selling an estimated $16.1M.
- Proficio Capital Partners's ten largest holdings make up 41% of its $719M portfolio in Q4 2021.
- Proficio Capital Partners opened 31 new positions and closed 34 in Q4 2021.
- Proficio Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $719M.
Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.