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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
TMUS icon
151
T-Mobile US
TMUS
$189B
$635K 0.05%
2,877
+858
+42% +$195K
BLK icon
152
Blackrock
BLK
$161B
$634K 0.05%
619
+162
+35% +$164K
HIG icon
153
Hartford Financial Services
HIG
$36.6B
$632K 0.05%
5,773
+512
+10% +$59.4K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$623K 0.05%
+5,831
New +$638K
SPGI icon
155
S&P Global
SPGI
$120B
$619K 0.05%
1,244
+373
+43% +$189K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$189B
$616K 0.05%
3,640
– –
MCO icon
157
Moody's
MCO
$80.6B
$613K 0.05%
1,295
+630
+95% +$301K
DTAN
158
Sparkline International Intangible Value ETF
DTAN
$21.6M
$608K 0.05%
24,793
+3,970
+19% +$99.9K
TGT icon
159
Target
TGT
$70.3B
$606K 0.05%
4,480
+1,910
+74% +$274K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$604K 0.05%
+7,398
New +$537K
FCG icon
161
First Trust Natural Gas ETF
FCG
$689M
$599K 0.05%
+24,325
New +$600K
CMCSA icon
162
Comcast
CMCSA
$84.2B
$598K 0.05%
15,930
+4,781
+43% +$198K
MSOS icon
163
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$597K 0.05%
163,269
-136,472
-46% -$736K
SYK icon
164
Stryker
SYK
$109B
$596K 0.05%
1,656
+523
+46% +$194K
HON icon
165
Honeywell
HON
$65.8B
$595K 0.05%
2,796
+811
+41% +$169K
MCD icon
166
McDonald's
MCD
$176B
$591K 0.05%
2,038
+686
+51% +$205K
IBM icon
167
IBM
IBM
$224B
$591K 0.05%
2,686
+1,206
+81% +$269K
AMD icon
168
Advanced Micro Devices
AMD
$837B
$589K 0.05%
4,880
+1,315
+37% +$189K
CSX icon
169
CSX Corp
CSX
$88.7B
$589K 0.05%
18,257
+3,159
+21% +$108K
DHR icon
170
Danaher
DHR
$146B
$589K 0.05%
2,566
+562
+28% +$138K
LNG icon
171
Cheniere Energy
LNG
$55.3B
$576K 0.05%
2,680
-453
-14% -$92K
PAYX icon
172
Paychex
PAYX
$41.6B
$569K 0.05%
4,057
+2,191
+117% +$311K
PGR icon
173
Progressive
PGR
$126B
$568K 0.05%
2,371
+832
+54% +$209K
GM icon
174
General Motors
GM
$74B
$556K 0.05%
10,441
+1,448
+16% +$75.8K
GE icon
175
GE Aerospace
GE
$325B
$555K 0.05%
3,327
+1,276
+62% +$228K
5 6
7
8 9

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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.