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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
+2.14%
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
$1.29B
AUM Growth
+$61.3M
Cap. Flow
+$60M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.8M
2
CRWV
CoreWeave
CRWV
+$14.6M
3
LLY icon
Eli Lilly
LLY
+$9.57M
4
CLOI icon
VanEck CLO ETF
CLOI
+$9.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.32%
3 Communication Services 4.24%
4 Consumer Discretionary 3.39%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$133M 10.28%
2,291,835
+50,124
+2% +$2.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$110M 8.53%
209,546
+13,161
+7% +$7.11M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$99.2M 7.67%
359,373
+14,763
+4% +$3.9M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$60.5M 4.68%
609,492
-31,712
-5% -$3.15M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$49.3M 3.81%
154,679
-16,461
-10% -$5.52M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.6M 2.44%
56,362
-27,000
-32% -$15.9M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.4M 2.2%
282,601
-21,551
-7% -$2.17M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$28.3M 2.19%
260,862
+459
+0.2% +$58.2K
AAPL icon
9
Apple
AAPL
$4.54T
$24.5M 1.89%
110,156
+1,909
+2% +$442K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.19B
$23.5M 1.81%
+170,695
New +$24.8M
MSFT icon
11
Microsoft
MSFT
$3.45T
$23.3M 1.8%
61,681
+2,543
+4% +$1.04M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$22.9M 1.77%
440,000
+5,351
+1% +$275K
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$20M 1.55%
693,740
+2,634
+0.4% +$74.6K
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$18M 1.39%
478,285
-64,403
-12% -$2.54M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 1.3%
61,174
-1,011
-2% -$294K
AMZN icon
16
Amazon
AMZN
$2.92T
$15.9M 1.23%
83,328
+952
+1% +$207K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$15.4M 1.19%
27,326
-124
-0.5% -$73.2K
LLY icon
18
Eli Lilly
LLY
$1.02T
$15.1M 1.16%
18,241
+11,502
+171% +$9.57M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.2M 1.1%
279,383
+52,360
+23% +$2.67M
CRWV
20
CoreWeave
CRWV
$39.2B
$14.1M 1.09%
+380,000
New +$14.6M
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$13.1M 1.02%
323,640
-91,195
-22% -$3.78M
MTBA icon
22
Simplify MBS ETF
MTBA
$1.52B
$13.1M 1.02%
261,882
+97,902
+60% +$4.89M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 0.96%
78,262
-4,428
-5% -$811K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$10.5M 0.81%
22,315
-750
-3% -$381K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.37B
$10.3M 0.8%
316,848
-168,039
-35% -$5.54M
1
2 3 4 5

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Proficio Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Proficio Capital Partners held 419 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners deployed $60M of net new capital in Q1 2025, opening 55 new positions and adding to 187 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 170,695 shares worth $23.5M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.1M trimmed.

  • Proficio Capital Partners's largest Q1 2025 buy was iShares Russell Top 200 ETF: 170,695 shares worth $23.5M.
  • Proficio Capital Partners added most to Eli Lilly in Q1 2025, an estimated $9.57M increase.
  • Proficio Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $27.1M.
  • Proficio Capital Partners fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $20.4M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Proficio Capital Partners opened 55 new positions and closed 30 in Q1 2025.
  • Proficio Capital Partners's portfolio value rose 5% quarter-over-quarter to $1.29B.

Based on Proficio Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.