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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
+2.14%
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
$1.29B
AUM Growth
+$61.3M
Cap. Flow
+$60M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.8M
2
CRWV
CoreWeave
CRWV
+$14.6M
3
LLY icon
Eli Lilly
LLY
+$9.57M
4
CLOI icon
VanEck CLO ETF
CLOI
+$9.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.32%
3 Communication Services 4.24%
4 Consumer Discretionary 3.39%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$10.1M 0.78%
45,625
-124,865
-73% -$27.1M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.85M 0.76%
89,291
-2,650
-3% -$292K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.32M 0.72%
+102,310
New +$9.11M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.28M 0.72%
17,415
-822
-5% -$400K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$9.22M 0.71%
284,615
+7,605
+3% +$256K
CLOI icon
31
VanEck CLO ETF
CLOI
$1.49B
$9.17M 0.71%
+173,510
New +$9.19M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.17M 0.71%
110,806
+3,278
+3% +$270K
V icon
33
Visa
V
$684B
$9.13M 0.71%
26,204
-56
-0.2% -$18.9K
CLOA icon
34
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$8.65M 0.67%
+167,085
New +$8.66M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$8.62M 0.67%
92,519
+7,555
+9% +$699K
ICLO icon
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$8.44M 0.65%
+331,290
New +$8.49M
WMT icon
37
Walmart Inc
WMT
$885B
$8.06M 0.62%
90,911
+488
+0.5% +$45.8K
TMUS icon
38
T-Mobile US
TMUS
$185B
$7.43M 0.57%
27,869
+24,992
+869% +$6.16M
SLV icon
39
iShares Silver Trust
SLV
$28B
$7.39M 0.57%
262,270
+28,910
+12% +$840K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$46.7B
$7M 0.54%
147,830
+14,025
+10% +$742K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$6.87M 0.53%
170,503
+27,915
+20% +$1.13M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$6.46M 0.5%
11,208
+236
+2% +$152K
BX icon
43
Blackstone
BX
$102B
$5.77M 0.45%
40,528
-1,117
-3% -$181K
T icon
44
AT&T
T
$159B
$5.76M 0.45%
203,757
+174,975
+608% +$4.4M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.75M 0.44%
58,534
-9,370
-14% -$916K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$5.71M 0.44%
36,866
-422
-1% -$76.5K
GLP icon
47
Global Partners
GLP
$1.68B
$5.53M 0.43%
103,630
-21,370
-17% -$1.16M
VOD icon
48
Vodafone
VOD
$36.3B
$5.41M 0.42%
577,602
+324,135
+128% +$2.85M
VZ icon
49
Verizon
VZ
$195B
$5.37M 0.41%
118,360
+107,233
+964% +$4.46M
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.25M 0.41%
44,357
-52,657
-54% -$6.3M
1
2
3 4 5

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Proficio Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Proficio Capital Partners held 419 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners deployed $60M of net new capital in Q1 2025, opening 55 new positions and adding to 187 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 170,695 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.1M trimmed.

  • Proficio Capital Partners's largest Q1 2025 buy was iShares Russell Top 200 ETF: 170,695 shares worth $23.5M.
  • Proficio Capital Partners added most to Eli Lilly in Q1 2025, an estimated $9.57M increase.
  • Proficio Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $27.1M.
  • Proficio Capital Partners fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $20.4M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Proficio Capital Partners opened 55 new positions and closed 30 in Q1 2025.
  • Proficio Capital Partners's portfolio value rose 5% quarter-over-quarter to $1.29B.

Based on Proficio Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.