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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$908M
AUM Growth
+$99.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
195
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.34M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$7.27M 0.8%
26,038
+178
+0.7% +$49.1K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.27M 0.8%
142,285
-16,535
-10% -$841K
GLP icon
28
Global Partners
GLP
$1.68B
$7.1M 0.78%
160,000
-38,609
-19% -$1.76M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 0.78%
16,779
+1,395
+9% +$549K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.44M 0.71%
57,770
-16,038
-22% -$1.77M
MSOS icon
31
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.74M 0.63%
562,791
+533,370
+1,813% +$4.67M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$5.62M 0.62%
37,256
+431
+1% +$61.7K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$5.48M 0.6%
83,536
-10,536
-11% -$668K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.47M 0.6%
+55,805
New +$5.46M
BX icon
35
Blackstone
BX
$102B
$5.45M 0.6%
41,490
+286
+0.7% +$35.7K
UBER icon
36
Uber
UBER
$143B
$5.36M 0.59%
69,674
+460
+0.7% +$33K
WMT icon
37
Walmart Inc
WMT
$885B
$5.29M 0.58%
87,968
-5,950
-6% -$340K
LLY icon
38
Eli Lilly
LLY
$1.02T
$5.06M 0.56%
6,511
+106
+2% +$75.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.68M 0.52%
57,588
-21,481
-27% -$1.76M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$4.64M 0.51%
9,561
+566
+6% +$252K
URA icon
41
Global X Uranium ETF
URA
$5.42B
$4.64M 0.51%
160,875
+112,425
+232% +$3.25M
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.59B
$4.55M 0.5%
+279,365
New +$4.56M
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$4.48M 0.49%
86,799
+42,859
+98% +$2.16M
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.35M 0.48%
85,974
-3,595
-4% -$181K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.28M 0.47%
169,290
+132,065
+355% +$2.98M
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$425M
$4.16M 0.46%
201,285
+10,715
+6% +$210K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$3.96M 0.44%
125,216
+22,329
+22% +$634K
HD icon
48
Home Depot
HD
$331B
$3.87M 0.43%
10,096
+310
+3% +$113K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.64M 0.4%
38,402
+11,702
+44% +$1.09M
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.54M 0.39%
70,355
+1,638
+2% +$82.2K
1
2
3 4 5

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Proficio Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Proficio Capital Partners held 346 positions worth $908M, up 12% from $809M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners's Q1 2024 filing shows 44 new, 195 increased, 53 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $25.7M.

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

  • Proficio Capital Partners's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $23.1M increase.
  • Proficio Capital Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $25.7M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $24M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $908M portfolio in Q1 2024.
  • Proficio Capital Partners opened 44 new positions and closed 22 in Q1 2024.
  • Proficio Capital Partners's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.