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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
+10.03%
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
$809M
AUM Growth
+$58.7M
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$81.7M 10.1%
2,091,370
+33,422
+2% +$1.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$61.8M 7.64%
141,339
-12,174
-8% -$4.98M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$56.3M 6.96%
567,742
-86,405
-13% -$8.57M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$47.7M 5.89%
174,129
-334
-0.2% -$85.2K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$44.5M 5.5%
232,898
-9,514
-4% -$1.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.1M 3.1%
52,703
-3,886
-7% -$1.73M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24M 2.97%
229,558
+1,722
+0.8% +$163K
MSFT icon
8
Microsoft
MSFT
$3.45T
$21.4M 2.64%
56,857
+231
+0.4% +$82.2K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$20.2M 2.49%
474,132
+81,104
+21% +$3.44M
AAPL icon
10
Apple
AAPL
$4.54T
$19.7M 2.43%
102,087
+3,792
+4% +$700K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$18.5M 2.29%
367,337
+12,582
+4% +$636K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$16.1M 1.99%
324,630
-28,290
-8% -$1.31M
AMZN icon
13
Amazon
AMZN
$2.92T
$14.9M 1.84%
97,756
+21,305
+28% +$2.99M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 1.64%
55,917
+25,983
+87% +$5.74M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 1.57%
26,622
+1,472
+6% +$659K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 1.52%
87,043
+320
+0.4% +$43.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$11.8M 1.46%
28,839
+16,378
+131% +$6.22M
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.37B
$9.14M 1.13%
330,114
+59,803
+22% +$1.65M
GLP icon
19
Global Partners
GLP
$1.68B
$8.4M 1.04%
198,609
– –
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.17M 1.01%
73,808
+7,700
+12% +$849K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.04M 0.99%
158,820
+86,677
+120% +$4.39M
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.36M 0.91%
360,136
– –
V icon
23
Visa
V
$684B
$6.73M 0.83%
25,860
+19
+0.1% +$4.68K
W icon
24
Wayfair
W
$11.2B
$6.71M 0.83%
108,774
-8,924
-8% -$466K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.49M 0.8%
79,069
-4,800
-6% -$390K
1
2 3 4 5

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Proficio Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proficio Capital Partners held 329 positions worth $809M, up 7.8% from $750M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners's Q4 2023 filing shows 34 new, 117 increased, 114 reduced and 27 closed positions. Its largest new stake was Vanguard Utilities ETF: 17,440 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q4 2023 buy was Vanguard Utilities ETF: 17,440 shares worth $2.39M.
  • Proficio Capital Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $6.22M increase.
  • Proficio Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.57M.
  • Proficio Capital Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023, selling an estimated $3.18M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $809M portfolio in Q4 2023.
  • Proficio Capital Partners opened 34 new positions and closed 27 in Q4 2023.
  • Proficio Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $809M.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.