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CIK: 0001654175
Total reported value
$2.8B
$2.8B
324 檔
9.9%
According to the latest 13F quarterly dataset, Proficio Capital Partners LLC managed an equity portfolio of $2.8B at the end of Q1 2024, spanning 324 distinct U.S. exchange-listed positions.
During Q1 2024, Proficio Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IAU, IWV, GLD) accounted for 9.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.71% | -3.82% | +0.40% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.73% | -0.66% | +1.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.60% | -4.18% | +6.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | -0.41% | -34.55% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.28% | +0.19% | +167.30% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.34% | +0.35% | -45.56% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.15% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.41% | +3.22% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.42% | -15.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.22% | +1.15% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.57% | +0.86% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.85% | -0.56% | -25.42% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.24% | -20.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.01% | -0.74% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.43% | +0.13% | +182.53% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.19% | -5.31% | |
| 17 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.26% | — | — | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.23% | +0.03% | +8.43% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.04% | -1.52% | +19.44% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | -0.05% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.17% | -32.94% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.93% | -0.13% | +60.85% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.91% | -0.01% | -55.45% | |
| 24 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.89% | -0.01% | +308.57% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.81% | -0.05% | +0.04% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.03% | +0.69% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | -0.92% | -10.41% | |
| 28 | GLP | Global Partners LP | Stock-Other | 0.78% | -0.05% | -19.44% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.04% | +9.07% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.05% | -21.73% | |
| 31 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.63% | — | +1812.89% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.29% | +1.17% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | -0.02% | -11.20% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.06% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.02% | +0.69% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.09% | +0.66% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +180.99% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.27% | +1.66% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.67% | -27.17% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.16% | +6.29% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.51% | -0.20% | EXIT | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.50% | — | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | — | +97.54% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.48% | +0.03% | -4.01% | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.47% | -0.23% | +354.77% | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.46% | -0.02% | +5.62% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | -0.17% | +21.70% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.05% | +3.17% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | +43.83% | |
| 50 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.39% | +0.83% | +2.38% |
According to official SEC Form 13F filings, Proficio Capital Partners LLC reported a total U.S. public equity portfolio value of $2.8B across 324 disclosed positions in Q1 2024.
During Q1 2024, Proficio Capital Partners LLC's top holdings by market value included IAU (9.7%)、IWV (5.7%)、GLD (5.6%). The largest single position, IAU, represented 9.7% of total portfolio value.
In Q1 2024, Proficio Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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