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Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$809M
AUM Growth
+$58.7M
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$5.69M 0.7%
94,072
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.68%
15,384
+451
+3% +$158K
BX icon
28
Blackstone
BX
$102B
$5.39M 0.67%
41,204
-55
-0.1% -$5.95K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 0.64%
36,825
-196
-0.5% -$26.3K
WMT icon
30
Walmart Inc
WMT
$885B
$4.94M 0.61%
93,918
-228
-0.2% -$12.1K
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$4.83M 0.6%
15,620
-18,441
-54% -$5.92M
COST icon
32
Costco
COST
$422B
$4.64M 0.57%
7,022
+54
+0.8% +$32K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.51M 0.56%
89,569
+8,304
+10% +$418K
UBER icon
34
Uber
UBER
$143B
$4.26M 0.53%
69,214
+714
+1% +$37.4K
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$4.22M 0.52%
135,459
+68,825
+103% +$1.97M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$3.74M 0.46%
18,623
+8,559
+85% +$1.53M
LLY icon
37
Eli Lilly
LLY
$1.02T
$3.73M 0.46%
6,405
-32
-0.5% -$18.7K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.69M 0.46%
40,385
-81,655
-67% -$7.48M
CEFS icon
39
Saba Closed-End Funds ETF
CEFS
$425M
$3.62M 0.45%
190,570
+61,540
+48% +$1.1M
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.44M 0.42%
68,717
+5,872
+9% +$293K
HD icon
41
Home Depot
HD
$331B
$3.39M 0.42%
9,786
-135
-1% -$41.8K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3.32M 0.41%
21,150
+53
+0.3% +$8.13K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$3.19M 0.39%
102,887
-6,665
-6% -$195K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$3.18M 0.39%
8,995
+115
+1% +$37.5K
GS icon
45
Goldman Sachs
GS
$300B
$2.99M 0.37%
7,761
-2,014
-21% -$672K
ADI icon
46
Analog Devices
ADI
$179B
$2.95M 0.36%
14,858
-184
-1% -$32.9K
LRCX icon
47
Lam Research
LRCX
$367B
$2.81M 0.35%
35,930
-9,660
-21% -$658K
KKR icon
48
KKR & Co
KKR
$91.1B
$2.53M 0.31%
30,579
+24
+0.1% +$1.63K
ORCL icon
49
Oracle
ORCL
$374B
$2.51M 0.31%
23,838
+2,934
+14% +$320K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$2.39M 0.3%
+17,440
New +$2.3M
1
2
3 4 5

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Proficio Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proficio Capital Partners held 329 positions worth $809M, up 7.8% from $750M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners's Q4 2023 filing shows 34 new, 117 increased, 114 reduced and 27 closed positions. Its largest new stake was Vanguard Utilities ETF: 17,440 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q4 2023 buy was Vanguard Utilities ETF: 17,440 shares worth $2.39M.
  • Proficio Capital Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $6.22M increase.
  • Proficio Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.57M.
  • Proficio Capital Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023, selling an estimated $3.18M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $809M portfolio in Q4 2023.
  • Proficio Capital Partners opened 34 new positions and closed 27 in Q4 2023.
  • Proficio Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $809M.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.