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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$1.46B
AUM Growth
-$152M
Cap. Flow
-$283M
Cap. Flow %
-19.45%
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
36
Reduced
127
Closed
231

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37M
2
NVDA icon
NVIDIA
NVDA
+$20.8M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.78%
2 Technology 5.99%
3 Financials 3.1%
4 Consumer Discretionary 2.62%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.6B
$165M 11.33%
2,266,638
+48,056
+2% +$3.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$139M 9.54%
226,841
+305
+0.1% +$180K
GLD icon
3
SPDR Gold Trust
GLD
$148B
$133M 9.16%
375,221
+14,050
+4% +$4.48M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$86.4M 5.93%
1,040,956
+958,615
+1,164% +$79.3M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$83.7M 5.75%
830,943
+68,158
+9% +$6.85M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$58.2M 4%
153,477
+108
+0.1% +$39.4K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$44.1M 3.03%
1,644,636
+1,529,816
+1,332% +$40.6M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$41.2M 2.83%
426,784
+418,484
+5,042% +$39.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.8M 2.66%
58,172
-23,138
-28% -$14.8M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$32.6M 2.24%
854,085
+169,905
+25% +$5.81M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$28.8M 1.98%
154,262
-119,428
-44% -$20.8M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$61B
$24.8M 1.7%
381,595
-74,435
-16% -$4.84M
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$24.3M 1.67%
319,631
+147,066
+85% +$11.2M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.6B
$24.1M 1.66%
513,892
+23,739
+5% +$1.15M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.4M 1.34%
59,222
-707
-1% -$223K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$19M 1.3%
293,455
+5,970
+2% +$306K
SLV icon
17
iShares Silver Trust
SLV
$32B
$17.7M 1.21%
417,145
+51,170
+14% +$1.84M
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$2.95B
$17.6M 1.21%
297,970
+204,870
+220% +$10.2M
MSFT icon
19
Microsoft
MSFT
$3.67T
$17.4M 1.2%
33,594
-29,157
-46% -$14.9M
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$16.4M 1.12%
331,441
-111,933
-25% -$5.09M
AAPL icon
21
Apple
AAPL
$4.61T
$14.9M 1.02%
58,366
-68,634
-54% -$15.5M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$5.1B
$14.7M 1.01%
286,990
+11,020
+4% +$563K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$14.2M 0.98%
21,250
-5,355
-20% -$3.45M
GDX icon
24
VanEck Gold Miners ETF
GDX
$29.9B
$13.8M 0.95%
181,015
+10,397
+6% +$626K
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
$13.7M 0.94%
22,849
-4,903
-18% -$2.81M
1
2 3 4 5

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Proficio Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Proficio Capital Partners held 453 positions worth $1.46B, down 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proficio Capital Partners withdrew a net $283M in Q3 2025, closing 231 positions and reducing 127 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Proficio Capital Partners opened a new position in First Trust RBA American Industrial Renaissance ETF worth $13.6M.

  • Proficio Capital Partners's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 140,196 shares worth $13.6M.
  • Proficio Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $79.3M increase.
  • Proficio Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $20.8M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $37M.
  • Proficio Capital Partners's ten largest holdings make up 56% of its $1.46B portfolio in Q3 2025.
  • Proficio Capital Partners opened 19 new positions and closed 231 in Q3 2025.
  • Proficio Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $1.46B.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.