$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $11,826,000 | +8.0% | 27,627 | 0.0% | 0.89% | -37.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $8,369,000 | +0.1% | 82,075 | 0.0% | 0.63% | -42.1% | |
| MUB | ISHARES TRnational mun etf | $2,031,000 | +1.0% | 17,330 | 0.0% | 0.15% | -41.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,677,000 | +3.1% | 3,415 | 0.0% | 0.13% | -40.3% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,619,000 | +3.6% | 48,800 | 0.0% | 0.12% | -39.9% | |
| XHB | SPDR SER TRs&p homebuild | $1,104,000 | +4.1% | 15,075 | 0.0% | 0.08% | -39.4% | |
| IBB | ISHARES TRishares biotech | $1,031,000 | +8.6% | 6,300 | 0.0% | 0.08% | -37.4% | |
| INBX | INHIBRX INC | $550,000 | +37.2% | 20,000 | 0.0% | 0.04% | -21.2% | |
| BKT | BLACKROCK INCOME TR INC | $524,000 | +3.8% | 82,700 | 0.0% | 0.04% | -40.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $252,000 | +1.6% | 7,515 | 0.0% | 0.02% | -40.6% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $242,000 | +6.1% | 15,542 | 0.0% | 0.02% | -40.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | +4.2% | 4,064 | 0.0% | 0.02% | -37.0% | |
| SILV | SILVERCREST METALS INC | $145,000 | +8.2% | 16,570 | 0.0% | 0.01% | -35.3% |
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.