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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
+6.28%
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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
+$746K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
3
MTBA icon
Simplify MBS ETF
MTBA
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$31.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
OIH icon
VanEck Oil Services ETF
OIH
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$107M 10.64%
2,153,091
+8,763
+0.4% +$410K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$85.7M 8.52%
162,376
+68,715
+73% +$34.9M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$60.7M 6.03%
249,551
+18,392
+8% +$4.21M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$57.4M 5.71%
175,769
+2,253
+1% +$709K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$53.7M 5.34%
539,448
+1,707
+0.3% +$169K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.3B
$32.9M 3.27%
+373,107
New +$31.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$31.3M 3.11%
54,501
+179
+0.3% +$99K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$28.6M 2.84%
235,234
-28,998
-11% -$3.43M
MSFT icon
9
Microsoft
MSFT
$3.66T
$20.9M 2.07%
48,462
-9,051
-16% -$3.87M
AAPL icon
10
Apple
AAPL
$4.52T
$20.7M 2.06%
89,008
-17,342
-16% -$3.87M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$19M 1.89%
402,767
+42,718
+12% +$2.02M
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$18M 1.79%
691,106
– –
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$15.6M 1.55%
418,810
+20,220
+5% +$710K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.3M 1.52%
53,862
-96,374
-64% -$26.3M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.2M 1.52%
299,555
+203,385
+211% +$10.3M
MTBA icon
16
Simplify MBS ETF
MTBA
$1.51B
$15.1M 1.5%
293,650
+279,270
+1,942% +$14.3M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 1.5%
148,594
+118,459
+393% +$11.8M
AMZN icon
18
Amazon
AMZN
$2.99T
$13.1M 1.31%
70,469
-8,303
-11% -$1.51M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$12.6M 1.25%
75,142
-7,166
-9% -$1.21M
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.48B
$12.2M 1.21%
416,627
+27,930
+7% +$843K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.7M 1.16%
+118,954
New +$11.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$11.6M 1.16%
20,143
-5,237
-21% -$2.91M
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$10.9M 1.09%
22,378
+3,803
+20% +$1.8M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.5M 1.05%
206,243
-34,525
-14% -$1.76M
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.5M 1.04%
+82,173
New +$9.81M
1
2 3 4 5

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Proficio Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Proficio Capital Partners held 349 positions worth $1.01B, up 5.6% from $952M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners's Q3 2024 filing shows 29 new, 38 increased, 192 reduced and 64 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 373,107 shares worth $32.9M. The largest sale was iShares Russell Top 200 ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 373,107 shares worth $32.9M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $34.9M increase.
  • Proficio Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.3M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q3 2024, selling an estimated $31.5M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2024.
  • Proficio Capital Partners opened 29 new positions and closed 64 in Q3 2024.
  • Proficio Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Proficio Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.