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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.2B
$480K 0.04%
1,490
– –
SHW icon
202
Sherwin-Williams
SHW
$78B
$479K 0.04%
1,411
+259
+22% +$96.7K
BSX icon
203
Boston Scientific
BSX
$63.6B
$476K 0.04%
5,333
+1,528
+40% +$135K
APP icon
204
Applovin
APP
$109B
$474K 0.04%
+1,464
New +$370K
AMGN icon
205
Amgen
AMGN
$203B
$471K 0.04%
1,806
+468
+35% +$139K
PM icon
206
Philip Morris
PM
$299B
$465K 0.04%
3,863
+1,455
+60% +$184K
WTW icon
207
Willis Towers Watson
WTW
$29.1B
$458K 0.04%
1,463
+118
+9% +$36.2K
COF icon
208
Capital One
COF
$125B
$456K 0.04%
2,556
+544
+27% +$94.2K
COKE icon
209
Coca-Cola Consolidated
COKE
$13.2B
$454K 0.04%
3,600
+1,300
+57% +$163K
J icon
210
Jacobs Solutions
J
$16.8B
$449K 0.04%
3,393
+562
+20% +$77.3K
GL icon
211
Globe Life
GL
$13.3B
$445K 0.04%
3,991
+36
+0.9% +$3.88K
VZ icon
212
Verizon
VZ
$207B
$445K 0.04%
11,127
+4,360
+64% +$184K
SCHW
213
Charles Schwab
SCHW
$182B
$441K 0.04%
+5,959
New +$446K
PANW icon
214
Palo Alto Networks
PANW
$307B
$440K 0.04%
2,416
+886
+58% +$167K
ITW icon
215
Illinois Tool Works
ITW
$76.1B
$439K 0.04%
1,730
+536
+45% +$142K
CDNS icon
216
Cadence Design Systems
CDNS
$77.1B
$431K 0.04%
+1,435
New +$417K
CMG icon
217
Chipotle Mexican Grill
CMG
$42.6B
$422K 0.03%
6,998
+3,507
+100% +$211K
AZO icon
218
AutoZone
AZO
$46.5B
$419K 0.03%
131
+44
+51% +$139K
COIN icon
219
Coinbase
COIN
$43.4B
$418K 0.03%
1,685
+325
+24% +$82.5K
JBBB icon
220
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$417K 0.03%
8,490
-2,455
-22% -$121K
FAST icon
221
Fastenal
FAST
$56.3B
$409K 0.03%
+11,388
New +$444K
CBRE icon
222
CBRE Group
CBRE
$40.1B
$405K 0.03%
+3,085
New +$404K
NVR icon
223
NVR
NVR
$16.5B
$401K 0.03%
+49
New +$446K
TRV icon
224
Travelers Companies
TRV
$79B
$399K 0.03%
+1,655
New +$413K
VRSK icon
225
Verisk Analytics
VRSK
$23.7B
$394K 0.03%
1,432
+189
+15% +$52.6K
7 8
9
10 11

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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.