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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
FMDE icon
51
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$4.3M 0.35%
+130,785
New +$4.38M
UBER icon
52
Uber
UBER
$145B
$4.26M 0.35%
70,613
+2,184
+3% +$156K
HD icon
53
Home Depot
HD
$302B
$4.1M 0.33%
10,545
+1,055
+11% +$431K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.74M 0.3%
6,575
-385
-6% -$226K
JPM icon
55
JPMorgan Chase
JPM
$927B
$3.62M 0.29%
15,097
+4,912
+48% +$1.14M
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.56M 0.29%
70,540
-12,545
-15% -$634K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$11.4B
$3.41M 0.28%
46,112
– –
VPU
58
Vanguard Utilities ETF
VPU
$8B
$3.12M 0.25%
19,095
– –
ADI icon
59
Analog Devices
ADI
$175B
$3.07M 0.25%
14,465
+562
+4% +$124K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$3.02M 0.24%
120,423
– –
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$2.89M 0.23%
19,951
+3,594
+22% +$557K
ALAB icon
62
Astera Labs
ALAB
$46.7B
$2.86M 0.23%
21,626
+390
+2% +$36.6K
LRCX icon
63
Lam Research
LRCX
$337B
$2.67M 0.22%
36,986
+2,316
+7% +$176K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.62M 0.21%
51,920
-2,920
-5% -$148K
FLUT icon
65
Flutter Entertainment
FLUT
$16.9B
$2.58M 0.21%
9,992
+1,152
+13% +$291K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.55M 0.21%
13,008
+714
+6% +$143K
COST icon
67
Costco
COST
$396B
$2.47M 0.2%
2,700
+668
+33% +$620K
VOD icon
68
Vodafone
VOD
$40.4B
$2.15M 0.17%
253,467
+195
+0.1% +$1.78K
GSST icon
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$2.15M 0.17%
42,815
-10,700
-20% -$539K
CEFS icon
70
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$2.15M 0.17%
100,271
-3,140
-3% -$69.5K
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.81B
$2.1M 0.17%
41,352
+8,742
+27% +$395K
XOM icon
72
ExxonMobil
XOM
$672B
$1.96M 0.16%
18,252
+4,760
+35% +$557K
NFLX icon
73
Netflix
NFLX
$318B
$1.93M 0.16%
21,610
+6,070
+39% +$500K
UNH icon
74
UnitedHealth
UNH
$337B
$1.89M 0.15%
3,734
+1,279
+52% +$727K
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$740M
$1.89M 0.15%
24,685
+9,300
+60% +$762K
1 2
3
4 5

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FFA
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CCM
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HFCIX
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MA
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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.