We are live on
!
Find out more
PCP
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
(+24%)
Cap. Flow
+$19.4B
Cap. Flow
% of AUM
1,205.62%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.24B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$998M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$909M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$894M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.2M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$34.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$86.5B
| $1.41M | 0.09% |
1,792
+151
| +9% | +$102K |
|
127
Sparkline Intangible Value ETF
ITAN
$108M
| $1.4M | 0.09% |
43,335
| – | – |
|
128
Triple Flag Precious Metals
TFPM
$5.94B
| $1.38M | 0.09% |
58,300
| – | – |
|
129
Amphenol
APH
$198B
| $1.37M | 0.09% |
13,918
+267
| +2% | +$21.8K |
|
130
Linde
LIN
$221B
| $1.37M | 0.09% |
2,927
+323
| +12% | +$147K |
|
131
IBM
IBM
$211B
| $1.35M | 0.08% |
4,577
+242
| +6% | +$62.3K |
|
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.34M | 0.08% |
+940,952
| New | +$92.7M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.32M | 0.08% |
+1,263,057
| New | +$171M |
|
134
AbbVie
ABBV
$443B
| $1.3M | 0.08% |
7,027
+118
| +2% | +$21.9K |
|
135
Brown & Brown
BRO
$23.6B
| $1.29M | 0.08% |
11,635
+830
| +8% | +$93.3K |
|
136
Coca-Cola
KO
$377B
| $1.27M | 0.08% |
18,019
+1,188
| +7% | +$84.6K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.27M | 0.08% |
+840,701
| New | +$285M |
|
138
Abbott
ABT
$183B
| $1.26M | 0.08% |
9,270
+221
| +2% | +$29.1K |
|
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.25M | 0.08% |
16,726
| – | – |
|
|
BTC
140
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $1.23M | 0.08% |
25,815
| – | – |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.23M | 0.08% |
5,198
-439
| -8% | -$97.9K |
|
142
Merck
MRK
$322B
| $1.23M | 0.08% |
15,498
-612
| -4% | -$48.6K |
|
143
Booking.com
BKNG
$149B
| $1.22M | 0.08% |
5,250
+925
| +21% | +$189K |
|
144
Intuitive Surgical
ISRG
$127B
| $1.21M | 0.08% |
2,235
+363
| +19% | +$190K |
|
145
Lockheed Martin
LMT
$134B
| $1.21M | 0.08% |
2,607
+77
| +3% | +$36K |
|
146
Morgan Stanley
MS
$331B
| $1.2M | 0.07% |
8,527
+290
| +4% | +$35.6K |
|
147
Crown Castle
CCI
$33.3B
| $1.19M | 0.07% |
11,618
-2,347
| -17% | -$238K |
|
148
Burford Capital
BUR
$903M
| $1.18M | 0.07% |
82,660
-276
| -0.3% | -$3.61K |
|
149
Automatic Data Processing
ADP
$106B
| $1.18M | 0.07% |
3,820
+104
| +3% | +$31.9K |
|
150
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $1.18M | 0.07% |
43,965
+35,000
| +390% | +$972K |
|
Similar funds
EPW
P3I
LPU
JPG
PCM
BCIM
EAM
ACM
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.