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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
+6.16%
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
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$8.42M |
| 5 |
ProShares Ultra Gold
UGL
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.9B
| $79.1M | 10.76% |
2,173,779
-224,592
| -9% | -$8.42M |
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $53.4M | 7.27% |
+537,331
| New | +$53.4M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $44.5M | 6.05% |
174,723
+5,634
| +3% | +$1.35M |
|
|
4
Vanguard S&P 500 ETF
VOO
$993B
| $44.1M | 5.99% |
108,176
+47,133
| +77% | +$18.2M |
|
5
SPDR Gold Trust
GLD
$131B
| $43.5M | 5.92% |
243,899
-9,415
| -4% | -$1.73M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.3M | 3.31% |
54,854
+9,123
| +20% | +$3.83M |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $22.8M | 3.1% |
+143,783
| New | +$21M |
|
8
Apple
AAPL
$4.46T
| $19.5M | 2.66% |
100,787
+3,964
| +4% | +$691K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $18.3M | 2.49% |
225,864
+13,407
| +6% | +$1.1M |
|
10
Microsoft
MSFT
$3.62T
| $17.1M | 2.32% |
50,076
+309
| +0.6% | +$96.8K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16M | 2.17% |
+165,384
| New | +$16.3M |
|
12
NVIDIA
NVDA
$5.01T
| $15M | 2.04% |
353,790
-86,670
| -20% | -$2.88M |
|
13
Alerian MLP ETF
AMLP
$13B
| $14.6M | 1.99% |
373,137
+59,354
| +19% | +$2.3M |
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $11.2M | 1.53% |
25,223
+9,121
| +57% | +$3.84M |
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $11.1M | 1.51% |
50,471
-76,693
| -60% | -$16M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $10.8M | 1.48% |
+187,881
| New | +$10.9M |
|
17
Alphabet (Google) Class C
GOOG
$4.56T
| $10.7M | 1.45% |
88,239
+1,897
| +2% | +$220K |
|
18
Amazon
AMZN
$3.06T
| $9.84M | 1.34% |
75,496
+1,687
| +2% | +$193K |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $6.86M | 0.93% |
360,136
| – | – |
|
20
Global Partners
GLP
$1.69B
| $6.1M | 0.83% |
198,609
| – | – |
|
21
Visa
V
$683B
| $6.09M | 0.83% |
25,639
-380
| -1% | -$87K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.06M | 0.82% |
62,063
-12,397
| -17% | -$1.22M |
|
23
Vanguard Information Technology ETF
VGT
$141B
| $5.2M | 0.71% |
94,072
| – | – |
|
24
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $5.15M | 0.7% |
61,920
+11,030
| +22% | +$922K |
|
25
Blackstone Secured Lending
BXSL
$5.48B
| $5.12M | 0.7% |
187,152
-4,077
| -2% | -$105K |
|
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Proficio Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Proficio Capital Partners held 317 positions worth $735M, up 17% from $630M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Proficio Capital Partners deployed $70.8M of net new capital in Q2 2023, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $21.4M trimmed.
- Proficio Capital Partners's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.
- Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $18.2M increase.
- Proficio Capital Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21.4M.
- Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $15.9M.
- Proficio Capital Partners's ten largest holdings make up 50% of its $735M portfolio in Q2 2023.
- Proficio Capital Partners opened 34 new positions and closed 27 in Q2 2023.
- Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $735M.
Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.