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PCP

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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8.84M 0.72%
107,528
+36,585
+52% +$3.01M
V icon
27
Visa
V
$693B
$8.3M 0.67%
26,260
+3,191
+14% +$960K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.27M 0.67%
18,237
+2,529
+16% +$1.17M
WMT icon
29
Walmart Inc
WMT
$853B
$8.17M 0.66%
90,423
+5,765
+7% +$500K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.4B
$8.15M 0.66%
163,980
-129,670
-44% -$6.53M
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$7.79M 0.63%
84,964
+29,809
+54% +$2.78M
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$7.79M 0.63%
277,010
+149,090
+117% +$4.71M
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$7.22M 0.59%
317,005
+143,570
+83% +$3.19M
BX icon
34
Blackstone
BX
$92.7B
$7.18M 0.58%
41,645
+2,494
+6% +$435K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$59.7B
$7.1M 0.58%
133,805
+62,360
+87% +$2.94M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$7.06M 0.57%
37,288
+7,953
+27% +$1.39M
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$6.42M 0.52%
10,972
+3,019
+38% +$1.77M
STOT icon
38
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$6.26M 0.51%
133,570
+46,698
+54% +$2.2M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.16M 0.5%
67,904
-80,690
-54% -$7.95M
SLV icon
40
iShares Silver Trust
SLV
$30.7B
$6.14M 0.5%
233,360
-26,527
-10% -$758K
GLP icon
41
Global Partners
GLP
$1.72B
$5.82M 0.47%
125,000
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$5.77M 0.47%
74,224
-600
-0.8% -$46.1K
LLY icon
43
Eli Lilly
LLY
$1.01T
$5.2M 0.42%
6,739
+1,562
+30% +$1.29M
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.9B
$4.84M 0.39%
142,588
-33,688
-19% -$1.29M
W icon
45
Wayfair
W
$14.1B
$4.82M 0.39%
108,673
+112
+0.1% +$5.28K
KKR icon
46
KKR & Co
KKR
$86.9B
$4.63M 0.38%
31,270
+316
+1% +$46.4K
GS icon
47
Goldman Sachs
GS
$273B
$4.53M 0.37%
7,916
+404
+5% +$225K
AVGO icon
48
Broadcom
AVGO
$1.62T
$4.53M 0.37%
19,529
+6,168
+46% +$1.14M
ORCL icon
49
Oracle
ORCL
$433B
$4.47M 0.36%
26,853
+2,101
+8% +$373K
TSLA icon
50
Tesla
TSLA
$1.41T
$4.46M 0.36%
11,052
+3,124
+39% +$1.01M
1
2
3 4 5

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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.