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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
+2.82%
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
$1.23B
AUM Growth
+$227M
Cap. Flow
+$214M
Cap. Flow %
17.37%
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$6.53M
5
INDE icon
Matthews India Active ETF
INDE
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 10.63%
3 Financials 6%
4 Consumer Discretionary 4%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-118,954
Closed -$11.7M
LOGC
377
DELISTED
ContextLogic
LOGC
– –
-14,323
Closed -$78.1K
ETH
378
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
– –
-36,770
Closed -$897K
EQC
379
DELISTED
Equity Commonwealth
EQC
– –
-19,247
Closed -$383K
BSCO
380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,426
Closed -$305K
12 13 14 15
16

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Proficio Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Proficio Capital Partners held 381 positions worth $1.23B, up 23% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Proficio Capital Partners deployed $214M of net new capital in Q4 2024, opening 96 new positions and adding to 211 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.95M trimmed.

  • Proficio Capital Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.
  • Proficio Capital Partners added most to SPDR Gold Trust in Q4 2024, an estimated $23.4M increase.
  • Proficio Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.95M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $32.9M.
  • Proficio Capital Partners's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2024.
  • Proficio Capital Partners opened 96 new positions and closed 17 in Q4 2024.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.