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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
+2.82%
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
$1.23B
AUM Growth
+$227M
Cap. Flow
+$214M
Cap. Flow %
17.37%
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$6.53M
5
INDE icon
Matthews India Active ETF
INDE
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 6%
3 Consumer Discretionary 4%
4 Communication Services 3.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$111M 9%
2,241,711
+88,620
+4% +$4.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$106M 8.61%
196,385
+34,009
+21% +$18.4M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$83.4M 6.77%
344,610
+95,059
+38% +$23.4M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$63.6M 5.16%
641,204
+101,756
+19% +$10.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$57.2M 4.64%
171,140
-4,629
-3% -$1.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.9M 3.96%
83,362
+28,861
+53% +$17M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$37.7M 3.06%
+170,490
New +$38.9M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$35M 2.84%
260,403
+25,169
+11% +$3.47M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.5M 2.47%
+304,152
New +$30.6M
AAPL icon
10
Apple
AAPL
$4.54T
$27.1M 2.2%
108,247
+19,239
+22% +$4.53M
MSFT icon
11
Microsoft
MSFT
$3.45T
$24.9M 2.02%
59,138
+10,676
+22% +$4.55M
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$21M 1.7%
542,688
+123,878
+30% +$4.76M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$20.9M 1.7%
434,649
+31,882
+8% +$1.53M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$20.4M 1.66%
402,917
+103,362
+35% +$5.25M
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$18.2M 1.47%
691,106
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$18.1M 1.47%
82,376
+11,907
+17% +$2.44M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18M 1.46%
62,185
+8,323
+15% +$2.43M
XYLD icon
18
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$17.4M 1.41%
414,835
+246,170
+146% +$10.3M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 1.31%
27,450
+7,307
+36% +$4.33M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 1.28%
82,690
+7,548
+10% +$1.33M
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.37B
$15.7M 1.27%
484,887
+68,260
+16% +$2.13M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$11.8M 0.96%
23,065
+687
+3% +$347K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$11.6M 0.94%
97,014
+14,841
+18% +$1.85M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.6M 0.94%
227,023
+20,780
+10% +$1.06M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.1M 0.82%
91,941
+56,882
+162% +$6.27M
1
2 3 4 5

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Proficio Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Proficio Capital Partners held 381 positions worth $1.23B, up 23% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Proficio Capital Partners deployed $214M of net new capital in Q4 2024, opening 96 new positions and adding to 211 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.95M trimmed.

  • Proficio Capital Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.
  • Proficio Capital Partners added most to SPDR Gold Trust in Q4 2024, an estimated $23.4M increase.
  • Proficio Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.95M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $32.9M.
  • Proficio Capital Partners's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2024.
  • Proficio Capital Partners opened 96 new positions and closed 17 in Q4 2024.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.