$772 Million is the total value of Proficio Capital Partners LLC's 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares | $95,306,000 | -28.0% | 5,861,348 | -19.7% | 12.35% | -40.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $42,828,000 | +2.9% | 180,584 | -3.0% | 5.55% | -14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,273,000 | +4.1% | 127,115 | -0.7% | 3.40% | -13.9% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $13,640,000 | -43.9% | 806,423 | -37.2% | 1.77% | -53.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,694,000 | -31.7% | 359,812 | -24.3% | 1.52% | -43.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,949,000 | -0.1% | 27,627 | -5.8% | 1.42% | -17.4% |
| W | Sell | WAYFAIR INCcl a | $8,115,000 | -21.4% | 25,782 | -43.6% | 1.05% | -34.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,572,000 | +5.3% | 20,786 | -0.6% | 0.98% | -12.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $7,284,000 | +15.4% | 341,000 | -10.2% | 0.94% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,200,000 | +5.6% | 18,098 | -0.4% | 0.93% | -12.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,197,000 | -13.7% | 17,286 | -14.8% | 0.80% | -28.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,676,000 | +18.9% | 153,300 | -0.0% | 0.61% | -1.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,291,000 | -27.5% | 46,964 | -29.7% | 0.56% | -40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,032,000 | +21.9% | 9,272 | -1.7% | 0.39% | +0.8% |
| HD | Sell | HOME DEPOT INC | $2,880,000 | +13.9% | 9,436 | -0.9% | 0.37% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,988,000 | -89.3% | 15,840 | -89.0% | 0.26% | -91.1% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,993,000 | -59.5% | 72,860 | -55.9% | 0.26% | -66.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,870,000 | -52.3% | 139,419 | -46.3% | 0.24% | -60.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,715,000 | +23.0% | 7,000 | -0.0% | 0.22% | +1.8% |
| GLD | Sell | SPDR GOLD TR | $1,514,000 | -42.6% | 9,466 | -35.9% | 0.20% | -52.5% |
| WIW | Sell | WESTERN ASSET / CLAYMORE INF | $1,503,000 | -80.6% | 123,605 | -80.2% | 0.20% | -84.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,289,000 | -40.4% | 41,520 | -51.7% | 0.17% | -50.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,275,000 | -59.9% | 28,317 | -51.7% | 0.16% | -66.9% |
| MRK | Sell | MERCK & CO. INC | $1,189,000 | -30.8% | 15,424 | -26.5% | 0.15% | -42.8% |
| SPGI | Sell | S&P GLOBAL INC | $904,000 | -36.1% | 2,562 | -40.5% | 0.12% | -47.3% |
| TXN | Sell | TEXAS INSTRS INC | $699,000 | -20.5% | 3,696 | -31.0% | 0.09% | -34.1% |
| PEP | Sell | PEPSICO INC | $618,000 | -8.7% | 4,367 | -4.3% | 0.08% | -24.5% |
| LNG | Sell | CHENIERE ENERGY INC | $552,000 | +19.2% | 7,660 | -0.8% | 0.07% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $540,000 | 0.0% | 2,398 | -1.3% | 0.07% | -17.6% |
| ACM | Sell | AECOM | $503,000 | +27.0% | 7,852 | -1.2% | 0.06% | +4.8% |
| NOW | Sell | SERVICENOW INC | $390,000 | -10.6% | 779 | -1.8% | 0.05% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $343,000 | -97.4% | 5,000 | -97.4% | 0.04% | -97.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $317,000 | -11.5% | 5,017 | -13.0% | 0.04% | -26.8% |
| T | Sell | AT&T INC | $291,000 | -4.3% | 9,608 | -20.6% | 0.04% | -20.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $262,000 | -23.8% | 1,990 | -31.3% | 0.03% | -37.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $252,000 | -48.6% | 14,700 | -42.8% | 0.03% | -57.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $245,000 | -22.0% | 3,115 | -9.1% | 0.03% | -34.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $237,000 | -7.1% | 1,170 | -3.5% | 0.03% | -22.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $227,000 | -51.2% | 2,940 | -55.0% | 0.03% | -60.3% |
| SO | Sell | SOUTHERN CO | $211,000 | -12.1% | 3,400 | -12.9% | 0.03% | -28.9% |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -11,720 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -658 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,142 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -5,026 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,665 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,899 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,171 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,383 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,543 | -100.0% | -0.14% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,354 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -36,815 | -100.0% | -0.31% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -18,015 | -100.0% | -0.42% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -17,489 | -100.0% | -0.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,058 | -100.0% | -0.98% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -34,775 | -100.0% | -1.25% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -134,441 | -100.0% | -1.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.