$669 Million is the total value of Proficio Capital Partners LLC's 278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -18,269 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,366 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -318 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,495 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -310 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,058 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,861 | -100.0% | -0.03% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -6,059 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,227 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,032 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -312 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -889 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,436 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -704 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,177 | -100.0% | -0.03% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,845 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,003 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,870 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -771 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -999 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,572 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,839 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -634 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,441 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -653 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -585 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -979 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -142 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -866 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,356 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -304 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,555 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,170 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -951 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,488 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,947 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -797 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,888 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -901 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,517 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -4,800 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,018 | -100.0% | -0.05% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -4,165 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -513 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,670 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,080 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -26,500 | -100.0% | -0.11% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -41,000 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -14,850 | -100.0% | -0.16% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -63,228 | -100.0% | -0.18% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11,312 | -100.0% | -0.18% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -81,400 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,857 | -100.0% | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,330 | -100.0% | -0.28% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -118,603 | -100.0% | -0.28% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -325,438 | -100.0% | -1.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -353,921 | -100.0% | -1.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -256,846 | -100.0% | -1.93% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -272,200 | -100.0% | -3.14% | – |
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 2022-05-13
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.