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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
+5.27%
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
$820M
AUM Growth
+$48.3M
Cap. Flow
+$14.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$3.2M 0.39%
210,585
+50,045
+31% +$813K
KKR icon
52
KKR & Co
KKR
$91.1B
$3.02M 0.37%
51,030
+191
+0.4% +$10.6K
NKE icon
53
Nike
NKE
$61.9B
$2.97M 0.36%
19,230
-122
-0.6% -$16.4K
HD icon
54
Home Depot
HD
$331B
$2.96M 0.36%
9,295
-141
-1% -$44.8K
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.96M 0.36%
+268,378
New +$2.53M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$2.91M 0.36%
30,498
+203
+0.7% +$19.2K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.7M 0.33%
159,173
-23,770
-13% -$414K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.68M 0.33%
16,274
+364
+2% +$60.3K
CAF
59
Morgan Stanley China A Share Fund
CAF
$322M
$2.42M 0.29%
105,635
-12,247
-10% -$281K
CMCSA icon
60
Comcast
CMCSA
$85B
$2.29M 0.28%
40,124
+104
+0.3% +$5.82K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 0.25%
17,330
– –
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.95M 0.24%
69,730
-3,130
-4% -$95.6K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.24%
15,190
-650
-4% -$82.6K
INFL icon
64
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.94M 0.24%
+64,630
New +$1.9M
BABA icon
65
Alibaba
BABA
$293B
$1.89M 0.23%
8,336
+2,278
+38% +$506K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.81M 0.22%
11,656
+65
+0.6% +$10.2K
ORCL icon
67
Oracle
ORCL
$374B
$1.77M 0.22%
22,730
+96
+0.4% +$7.51K
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.75M 0.21%
36,087
+9,500
+36% +$458K
VIRT icon
69
Virtu Financial
VIRT
$5.11B
$1.75M 0.21%
63,220
+21,700
+52% +$646K
ADBE icon
70
Adobe
ADBE
$99.5B
$1.71M 0.21%
2,916
+78
+3% +$40.2K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.2%
3,415
– –
GOAU icon
72
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$1.65M 0.2%
+86,001
New +$1.78M
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.62M 0.2%
48,800
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.61M 0.2%
80,640
+5,400
+7% +$86.6K
FNCH
75
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.58M 0.19%
3,735
+16
+0.4% +$6.92K
1 2
3
4 5

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Proficio Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proficio Capital Partners held 307 positions worth $820M, up 6.3% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners's Q2 2021 filing shows 39 new, 147 increased, 80 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M. The largest sale was iShares Gold Trust, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proficio Capital Partners's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Proficio Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $33.8M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $19.4M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $820M portfolio in Q2 2021.
  • Proficio Capital Partners opened 39 new positions and closed 11 in Q2 2021.
  • Proficio Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $820M.

Based on Proficio Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.