$719 Million is the total value of Proficio Capital Partners LLC's 299 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,500 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,146 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -855 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -639 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,661 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -604 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -424 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,515 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,905 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,155 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,997 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -995 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,603 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,775 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -504 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,675 | -100.0% | -0.05% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -11,338 | -100.0% | -0.05% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,587 | -100.0% | -0.05% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -18,935 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -10,185 | -100.0% | -0.07% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,868 | -100.0% | -0.09% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -20,044 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -25,470 | -100.0% | -0.13% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,075 | -100.0% | -0.14% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -77,020 | -100.0% | -0.30% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,821 | -100.0% | -0.39% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -294,981 | -100.0% | -0.71% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -62,425 | -100.0% | -0.84% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40,145 | -100.0% | -1.04% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -284,930 | -100.0% | -1.14% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -82,478 | -100.0% | -1.66% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -258,230 | -100.0% | -2.12% | – |
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 2022-02-11
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.