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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$630M
AUM Growth
+$102M
Cap. Flow
+$45.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$7.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$89.6M 14.22%
2,398,371
+214,676
+10% +$7.7M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$46.4M 7.37%
253,314
-41,713
-14% -$7.34M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$39.8M 6.32%
169,089
+4,559
+3% +$1.05M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26M 4.12%
127,164
+60,614
+91% +$12.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$23M 3.64%
61,043
-4,586
-7% -$1.68M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.5M 3.56%
203,231
+125,128
+160% +$13.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 2.97%
45,731
-51,493
-53% -$20.5M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.5M 2.77%
212,457
+119,235
+128% +$9.72M
AAPL icon
9
Apple
AAPL
$4.54T
$16M 2.53%
96,823
-1,379
-1% -$203K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$15.9M 2.53%
+227,828
New +$16.1M
MSFT icon
11
Microsoft
MSFT
$3.45T
$14.3M 2.28%
49,767
+1,912
+4% +$488K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$12.2M 1.94%
440,460
+372,390
+547% +$8.06M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$12.1M 1.92%
313,783
+61,529
+24% +$2.41M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.98M 1.43%
86,342
+2,063
+2% +$199K
AMZN icon
15
Amazon
AMZN
$2.92T
$7.62M 1.21%
73,809
-207
-0.3% -$20K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.39M 1.17%
+74,460
New +$7.28M
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.04M 1.12%
360,136
-100
-0% -$1.88K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$6.62M 1.05%
16,102
-447
-3% -$179K
GLP icon
19
Global Partners
GLP
$1.68B
$6.16M 0.98%
198,609
+128,609
+184% +$4.35M
V icon
20
Visa
V
$684B
$5.87M 0.93%
26,019
-215
-0.8% -$47.9K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.37B
$4.77M 0.76%
191,229
+1,279
+0.7% +$31.3K
WMT icon
22
Walmart Inc
WMT
$885B
$4.57M 0.73%
92,991
+45
+0% +$2.14K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$4.53M 0.72%
94,072
-4,456
-5% -$197K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.45M 0.71%
+87,946
New +$4.44M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.71%
14,407
+112
+0.8% +$34.5K
1
2 3 4 5

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Proficio Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Proficio Capital Partners held 314 positions worth $630M, up 19% from $528M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners deployed $45.7M of net new capital in Q1 2023, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 227,828 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q1 2023 buy was iShares Russell Mid-Cap ETF: 227,828 shares worth $15.9M.
  • Proficio Capital Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $13.8M increase.
  • Proficio Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q1 2023, selling an estimated $12M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $630M portfolio in Q1 2023.
  • Proficio Capital Partners opened 32 new positions and closed 31 in Q1 2023.
  • Proficio Capital Partners's portfolio value rose 19% quarter-over-quarter to $630M.

Based on Proficio Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.