$1.33 Billion is the total value of Proficio Capital Partners LLC's 569 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $103,643,000 | – | 3,075,763 | +100.0% | 7.78% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $41,425,000 | – | 368,354 | +100.0% | 3.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $36,100,000 | – | 313,962 | +100.0% | 2.71% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,926,000 | – | 536,756 | +100.0% | 0.44% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,884,000 | – | 129,260 | +100.0% | 0.29% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $3,292,000 | – | 172,002 | +100.0% | 0.25% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $2,346,000 | – | 237,920 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,268,000 | – | 18,122 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $1,179,000 | – | 7,702 | +100.0% | 0.09% | – |
| GTLS | New | CHART INDS INC | $1,189,000 | – | 8,125 | +100.0% | 0.09% | – |
| BIZD | New | VANECK VECTORS ETF TR | $1,174,000 | – | 68,400 | +100.0% | 0.09% | – |
| IYJ | New | ISHARES TRus industrials | $1,178,000 | – | 10,600 | +100.0% | 0.09% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $548,000 | – | 9,600 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $525,000 | – | 6,095 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $516,000 | – | 2,194 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $518,000 | – | 9,060 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $516,000 | – | 4,914 | +100.0% | 0.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $510,000 | – | 50,000 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $496,000 | – | 3,212 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $498,000 | – | 3,230 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $476,000 | – | 1,962 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $484,000 | – | 1,230 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $484,000 | – | 766 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $470,000 | – | 1,564 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $466,000 | – | 1,466 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $456,000 | – | 4,782 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $458,000 | – | 570 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $458,000 | – | 4,764 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $436,000 | – | 2,978 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $444,000 | – | 728 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $442,000 | – | 2,988 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $436,000 | – | 8,500 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $444,000 | – | 286 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $432,000 | – | 1,142 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $428,000 | – | 1,748 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $414,000 | – | 4,450 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $404,000 | – | 16,000 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $344,000 | – | 37,000 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $304,000 | – | 21,360 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $221,000 | – | 937 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $206,000 | – | 2,800 | +100.0% | 0.02% | – |
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:
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.