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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
+10.96%
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
$908M
AUM Growth
+$99.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
195
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.34M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$88.2M 9.71%
2,099,813
+8,443
+0.4% +$331K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$52M 5.73%
176,755
+2,626
+2% +$749K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$50.9M 5.6%
247,112
+14,214
+6% +$2.73M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$44.5M 4.89%
92,512
-48,827
-35% -$22.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.8M 4.28%
149,466
+93,549
+167% +$23.1M
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$30.3M 3.34%
309,087
-258,655
-46% -$25.7M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.6M 3.15%
+105,851
New +$27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.5M 3.13%
54,398
+1,695
+3% +$844K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$24.8M 2.73%
274,850
-49,780
-15% -$3.61M
MSFT icon
10
Microsoft
MSFT
$3.45T
$24.2M 2.66%
57,508
+651
+1% +$264K
AAPL icon
11
Apple
AAPL
$4.54T
$17.7M 1.94%
102,964
+877
+0.9% +$159K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$16.8M 1.85%
353,600
-120,532
-25% -$5.41M
AMZN icon
13
Amazon
AMZN
$2.92T
$14.1M 1.55%
78,199
-19,557
-20% -$3.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 1.53%
26,426
-196
-0.7% -$98.1K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$13M 1.43%
382,710
+247,251
+183% +$8.02M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 1.38%
82,423
-4,620
-5% -$667K
TUA icon
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$11.5M 1.26%
+524,024
New +$11.7M
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.37B
$11.1M 1.23%
357,932
+27,818
+8% +$815K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.46M 1.04%
430,136
+70,000
+19% +$1.44M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$9.33M 1.03%
+100,968
New +$9.34M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$8.45M 0.93%
19,339
-9,500
-33% -$4.07M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$8.45M 0.93%
25,125
+9,505
+61% +$2.88M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.3M 0.91%
163,655
-203,682
-55% -$10.3M
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$8.07M 0.89%
249,695
+188,580
+309% +$4.75M
W icon
25
Wayfair
W
$11.2B
$7.39M 0.81%
108,822
+48
+0% +$2.71K
1
2 3 4 5

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Proficio Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Proficio Capital Partners held 346 positions worth $908M, up 12% from $809M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners's Q1 2024 filing shows 44 new, 195 increased, 53 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $25.7M.

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

  • Proficio Capital Partners's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $23.1M increase.
  • Proficio Capital Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $25.7M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $24M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $908M portfolio in Q1 2024.
  • Proficio Capital Partners opened 44 new positions and closed 22 in Q1 2024.
  • Proficio Capital Partners's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.