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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
+10.13%
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
$1.61B
AUM Growth
+$314M
Cap. Flow
+$19.4B
Cap. Flow %
1,205.62%
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28B
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$998M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$909M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$894M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$44.2M
2
CRWV
CoreWeave
CRWV
+$34.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$138M 8.61%
2,218,582
-73,253
-3% -$4.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$129M 8%
226,536
+16,990
+8% +$8.93M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$110M 6.85%
2,354,770
+1,995,397
+555% +$604M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$76.7M 4.77%
762,785
+480,184
+170% +$48.2M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$53.8M 3.35%
153,369
-1,310
-0.8% -$425K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.2M 3.12%
12,786,846
+12,730,484
+22,587% +$7.28B
NVDA icon
7
NVIDIA
NVDA
$5.01T
$43.2M 2.69%
273,690
+12,828
+5% +$1.61M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$37M 2.3%
+150,033
New +$33.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$31.2M 1.94%
62,751
+1,070
+2% +$465K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$27.9M 1.74%
3,919,280
+3,771,450
+2,551% +$211M
AAPL icon
11
Apple
AAPL
$4.89T
$26.1M 1.62%
127,000
+16,844
+15% +$3.4M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$23.9M 1.49%
3,370,831
+2,930,831
+666% +$142M
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$22.4M 1.39%
684,180
-9,560
-1% -$310K
AMZN icon
14
Amazon
AMZN
$2.5T
$19.6M 1.22%
89,509
+6,181
+7% +$1.22M
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$19.4M 1.2%
443,374
-34,911
-7% -$1.36M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.8M 1.17%
+17,650,328
New +$703M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 1.13%
59,929
-1,245
-2% -$350K
XYLD icon
18
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$17.9M 1.11%
8,351,126
+8,027,486
+2,480% +$308M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 1.03%
26,605
-721
-3% -$414K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.3M 1.01%
164,099
-445,393
-73% -$44.2M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$15.5M 0.96%
+14,049,783
New +$1.24B
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$15.3M 0.95%
2,029,080
+2,006,765
+8,993% +$998M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$14.1M 0.88%
+275,970
New +$14M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.5M 0.84%
20,348,164
+20,330,294
+113,768% +$847M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 0.83%
75,628
-2,634
-3% -$435K
1
2 3 4 5

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Proficio Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Proficio Capital Partners held 481 positions worth $1.61B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Proficio Capital Partners deployed $19.4B of net new capital in Q2 2025, opening 92 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $44.2M trimmed.

  • Proficio Capital Partners's largest Q2 2025 buy was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.28B increase.
  • Proficio Capital Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $44.2M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q2 2025, selling an estimated $23.5M.
  • Proficio Capital Partners's ten largest holdings make up 43% of its $1.61B portfolio in Q2 2025.
  • Proficio Capital Partners opened 92 new positions and closed 47 in Q2 2025.
  • Proficio Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.61B.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.