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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
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$65.8M 8.03%
1,953,504
-977,170
-33% -$33.8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$46.2M 5.63%
180,534
-50
-0% -$12.5K
PPLT
3
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$32.3M 3.93%
3,231,080
-67,430
-2% -$745K
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$30.4M 3.71%
1,615,993
+237,802
+17% +$4.84M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.9M 3.52%
129,532
+2,417
+2% +$525K
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$28.8M 3.51%
1,143,688
+112,885
+11% +$2.91M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$27.9M 3.4%
1,009,436
-206,305
-17% -$5.87M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$23.5M 2.86%
216,925
-13,023
-6% -$1.41M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$23M 2.81%
510,027
+18,139
+4% +$839K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23M 2.81%
+204,822
New +$22.8M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.1M 2.57%
+183,481
New +$21M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$19.1M 2.34%
48,664
+27,878
+134% +$10.7M
SLVP icon
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$17M 2.07%
1,106,976
+123,048
+13% +$2.03M
AMZN icon
14
Amazon
AMZN
$2.92T
$16.3M 1.99%
94,700
+32,320
+52% +$5.37M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.39B
$15.4M 1.87%
590,911
+19,836
+3% +$522K
SLV icon
16
iShares Silver Trust
SLV
$28B
$15.3M 1.86%
629,931
+244,405
+63% +$6.05M
MSFT icon
17
Microsoft
MSFT
$3.45T
$13.6M 1.66%
50,222
+344
+0.7% +$87.4K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$13M 1.58%
383,050
+23,238
+6% +$849K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.3M 1.5%
134,329
-69,042
-34% -$6.32M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 1.44%
27,627
– –
AAPL icon
21
Apple
AAPL
$4.54T
$11.5M 1.4%
84,024
+490
+0.6% +$63.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 1.3%
84,900
+480
+0.6% +$57.2K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$9.74M 1.19%
70,880
+68,890
+3,462% +$9.47M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.3M 1.13%
183,052
+4,062
+2% +$206K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$8.87M 1.08%
504,156
-302,267
-37% -$5.46M
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.