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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
+10.13%
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
$1.61B
AUM Growth
+$314M
Cap. Flow
+$19.4B
Cap. Flow %
1,205.62%
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28B
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$998M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$909M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$894M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$44.2M
2
CRWV
CoreWeave
CRWV
+$34.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
26
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$13.4M 0.83%
+12,937,487
New +$250M
MTBA icon
27
Simplify MBS ETF
MTBA
$1.52B
$13.2M 0.82%
264,512
+2,630
+1% +$131K
ISHG icon
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$13.2M 0.82%
+172,565
New +$12.8M
LLY icon
29
Eli Lilly
LLY
$1.09T
$13.1M 0.81%
16,806
-1,435
-8% -$1.12M
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$12.6M 0.78%
287,485
+2,870
+1% +$119K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12M 0.75%
11,539,295
+11,532,830
+178,389% +$909M
SLV icon
32
iShares Silver Trust
SLV
$27.6B
$12M 0.75%
365,975
+103,705
+40% +$3.17M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.85M 0.61%
89,217
-74
-0.1% -$8.16K
V icon
34
Visa
V
$697B
$9.79M 0.61%
27,570
+1,366
+5% +$476K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$9.57M 0.6%
12,965
+1,757
+16% +$1.09M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.36M 0.58%
164,160
+141,997
+641% +$7.61M
WMT icon
37
Walmart Inc
WMT
$900B
$9.25M 0.58%
94,555
+3,644
+4% +$347K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.29B
$9.15M 0.57%
+115,943
New +$8.77M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.01M 0.56%
+8,635,203
New +$777M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.99M 0.56%
18,507
+1,092
+6% +$555K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$8.88M 0.55%
170,618
+115
+0.1% +$5.71K
QDTE icon
42
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$8.14M 0.51%
+9,182,385
New +$305M
XDTE icon
43
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$8.11M 0.5%
+7,283,129
New +$309M
JPM icon
44
JPMorgan Chase
JPM
$950B
$7.96M 0.5%
27,466
+12,275
+81% +$3.13M
BX icon
45
Blackstone
BX
$107B
$7.96M 0.5%
53,221
+12,693
+31% +$1.74M
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$7.83M 0.49%
83,363
-9,156
-10% -$848K
NBOS icon
47
Neuberger Option Strategy ETF
NBOS
$467M
$7.71M 0.48%
+6,924,529
New +$175M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$7.44M 0.46%
42,245
+5,379
+15% +$880K
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$7.41M 0.46%
12,352,976
+12,291,272
+19,920% +$894M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.82M 0.42%
82,341
-28,465
-26% -$2.35M
1
2
3 4 5

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Proficio Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Proficio Capital Partners held 481 positions worth $1.61B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Proficio Capital Partners deployed $19.4B of net new capital in Q2 2025, opening 92 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $44.2M trimmed.

  • Proficio Capital Partners's largest Q2 2025 buy was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.28B increase.
  • Proficio Capital Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $44.2M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q2 2025, selling an estimated $23.5M.
  • Proficio Capital Partners's ten largest holdings make up 43% of its $1.61B portfolio in Q2 2025.
  • Proficio Capital Partners opened 92 new positions and closed 47 in Q2 2025.
  • Proficio Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.61B.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.