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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
+4.18%
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
$952M
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
1.47%
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$30M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.7M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.6M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.5M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.12M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$94.2M 9.89%
2,144,328
+44,515
+2% +$1.97M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$53.6M 5.62%
173,516
-3,239
-2% -$967K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$53.4M 5.61%
537,741
+228,654
+74% +$22.7M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$49.7M 5.22%
231,159
-15,953
-6% -$3.45M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$46.8M 4.92%
93,661
+1,149
+1% +$553K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.2M 4.22%
150,236
+770
+0.5% +$199K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$32.6M 3.43%
264,232
-10,618
-4% -$1.07M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.19B
$31.5M 3.3%
+234,876
New +$30M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.6M 3.1%
54,322
-76
-0.1% -$39.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$25.7M 2.7%
57,513
+5
+0% +$2.11K
AAPL icon
11
Apple
AAPL
$4.54T
$22.4M 2.35%
106,350
+3,386
+3% +$631K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$17.3M 1.81%
360,049
+6,449
+2% +$301K
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$15.9M 1.67%
691,106
+260,970
+61% +$6.04M
AMZN icon
14
Amazon
AMZN
$2.92T
$15.2M 1.6%
78,772
+573
+0.7% +$105K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 1.59%
82,308
-115
-0.1% -$19.6K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$14.2M 1.49%
398,590
+15,880
+4% +$538K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 1.46%
25,380
-1,046
-4% -$550K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.3M 1.29%
240,768
+98,483
+69% +$5.02M
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.37B
$11.9M 1.25%
388,697
+30,765
+9% +$963K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$8.9M 0.93%
18,575
-764
-4% -$344K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.5M 0.79%
147,970
-15,685
-10% -$793K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.27M 0.76%
17,883
+1,104
+7% +$451K
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$7.16M 0.75%
22,655
-2,470
-10% -$791K
V icon
24
Visa
V
$684B
$6.95M 0.73%
26,496
+458
+2% +$126K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.93M 0.73%
38,065
+809
+2% +$136K
1
2 3 4 5

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Proficio Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Proficio Capital Partners held 344 positions worth $952M, up 4.8% from $908M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Proficio Capital Partners's Q2 2024 filing shows 20 new, 163 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 234,876 shares worth $31.5M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q2 2024 buy was iShares Russell Top 200 ETF: 234,876 shares worth $31.5M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $22.7M increase.
  • Proficio Capital Partners's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $4.12M.
  • Proficio Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2024, selling an estimated $28.6M.
  • Proficio Capital Partners's ten largest holdings make up 48% of its $952M portfolio in Q2 2024.
  • Proficio Capital Partners opened 20 new positions and closed 24 in Q2 2024.
  • Proficio Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $952M.

Based on Proficio Capital Partners's 13F filing for Q2 2024, filed 25 Jul 2024.