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CIK: 0001654175
Total reported value
$2.8B
$2.8B
285 檔
13.1%
As reported in its official Q3 2024 Form 13F filing, Proficio Capital Partners LLC's tracked investment portfolio stood at $2.8B with 285 total positions.
In Q3 2024, Proficio Capital Partners LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 63 holdings to manage risk exposure.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 10.64% | -3.82% | +0.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -0.41% | +73.37% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.03% | -4.18% | +7.96% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.71% | -0.66% | +1.30% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.34% | +0.35% | +0.32% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.27% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.41% | +0.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.42% | -10.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.22% | -15.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.57% | -16.31% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.89% | -0.56% | +11.86% | |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.79% | -1.52% | — | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.55% | +0.13% | +5.07% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.19% | -64.15% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | — | +211.48% | |
| 16 | MTBA | Simplify Mbs ETF | ETF-Other | 1.50% | -0.41% | +1942.07% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.06% | +393.09% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.24% | -10.54% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.19% | -8.71% | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.21% | +0.03% | +7.19% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | -0.02% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | -20.63% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.17% | +20.47% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | -0.92% | -14.34% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.04% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.08% | +52.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.04% | -12.16% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.17% | +19.51% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.70% | +0.89% | +1322.13% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.15% | -4.28% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | -12.93% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.61% | -0.05% | -0.26% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.02% | -5.66% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.67% | +46.89% | |
| 35 | GLP | Global Partners LP | Stock-Other | 0.58% | -0.05% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | -0.02% | -1.26% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | -0.05% | -0.98% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.09% | -2.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.29% | -22.93% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.27% | -21.35% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.16% | -22.14% | |
| 42 | INDE | Matthews India ETF | ETF-Other | 0.43% | — | — | |
| 43 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.42% | -0.23% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.04% | NEW | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.42% | -0.01% | -43.85% | |
| 46 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.41% | -0.01% | +158.13% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.40% | -0.05% | -0.54% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | +16.50% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.05% | -8.87% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.05% | -6.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | +73.37% | Add |
| 2 | IWR | Ishares Russell Mid-cap ETF | +3.3% | NEW | New buy |
| 3 | MTBA | Simplify Mbs ETF | +1.4% | +1942.07% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +1.2% | +393.09% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | NEW | New buy |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +1% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +211.48% | Add |
| 8 | GLD | Spdr Gold Shares | +0.8% | +7.96% | Add |
| 9 | IAU | Ishares Gold Trust | +0.8% | +0.41% | Add |
| 10 | XYLD | Global X S&p 500 Cove Call E | +0.7% | +1322.13% | Add |
| 11 | INDE | Matthews India ETF | +0.4% | NEW | New buy |
| 12 | SLV | Ishares Silver Trust | +0.3% | +52.33% | Add |
| 13 | STOT | Ss Dl St Dur Tr Tact ETF | +0.2% | +158.13% | Add |
| 14 | LDUR | Pimco Enhanced Low Duration | +0.2% | +163.46% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +46.89% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | +19.51% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +20.47% | Add |
| 18 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | NEW | New buy |
| 19 | AAAU | Goldman Sachs Physical Gold | +0.1% | — | Unchanged |
| 20 | CARY | Angel Oak Income ETF | +0.1% | NEW | New buy |
| 21 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 22 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | NEW | New buy |
| 23 | IWV | Ishares Russell 3000 ETF | +0.1% | +1.30% | Add |
| 24 | ✓ | Eth | +0.1% | NEW | New buy |
| 25 | AMLP | Alerian Mlp ETF | +0.1% | +11.86% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +41.07% | Add |
| 27 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 28 | BITB | Bitwise Bitcoin ETF | +0.1% | +219.86% | Add |
| 29 | AIQ | Global X Art Intel & Tech | +0.1% | +5.07% | Add |
| 30 | BX | Blackstone Inc | +0.1% | -5.66% | Trim |
| 31 | KKR | Kkr & Co Inc | +0.1% | -0.54% | Trim |
| 32 | CIEN | Ciena CORP | +0.1% | +35.53% | Add |
| 33 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 34 | WMT | Walmart Inc | +0.1% | -4.28% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | +0.1% | +16.50% | Add |
| 36 | RING | Ishares Msci Global Gold Min | +0.1% | — | Unchanged |
| 37 | FLUT | Flutter Entertainment plc | +0.1% | +5.24% | Add |
| 38 | DTAN | Sparkline Intl Int Value ETF | +0.1% | NEW | New buy |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 40 | NFE | New Fortress Energy Inc | +0.1% | NEW | New buy |
| 41 | VPU | Vanguard Utilities ETF | 0% | +0.74% | Add |
| 42 | RGS | Regis CORP | 0% | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | 0% | NEW | New buy |
| 44 | ORCL | Oracle CORP | 0% | -4.77% | Trim |
| 45 | NKE | Nike Inc -cl B | 0% | +7.95% | Add |
| 46 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | New buy |
| 47 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | New buy |
| 48 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 49 | ABNB | Airbnb Inc-class A | 0% | +45.74% | Add |
| 50 | KSPI | Jsc Kaspi.kz Adr | 0% | NEW | New buy |
According to official SEC Form 13F filings, Proficio Capital Partners LLC reported a total U.S. public equity portfolio value of $2.8B across 285 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VOO, GLD) accounted for 13.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWR
市值: $32.9M
Top Position Liquidated / Trimmed
IWL
前期市值: $31.5M
During Q3 2024, Proficio Capital Partners LLC's top holdings by market value included IAU (10.6%)、VOO (8.5%)、GLD (6.0%). The largest single position, IAU, represented 10.6% of total portfolio value.
In Q3 2024, Proficio Capital Partners LLC made 197 total portfolio adjustments, initiating 22 new buys, adding to 29 positions, trimming 83 holdings, and fully liquidating 63 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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