$543 Million is the total value of Proficio Capital Partners LLC's 258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | $4,950,000 | +5.3% | 200,000 | 0.0% | 0.91% | +3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,957,000 | -1.4% | 10,092 | 0.0% | 0.54% | -2.9% | |
| SGOL | ABRDN GOLD ETF TRUST | $2,164,000 | -8.1% | 135,913 | 0.0% | 0.40% | -9.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,372,000 | -2.8% | 3,415 | 0.0% | 0.25% | -4.2% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,252,000 | -7.5% | 48,800 | 0.0% | 0.23% | -8.7% | |
| FOCS | FOCUS FINL PARTNERS INC | $1,137,000 | -7.5% | 36,087 | 0.0% | 0.21% | -9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,116,000 | -9.7% | 87,187 | 0.0% | 0.21% | -10.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $745,000 | -8.0% | 18,210 | 0.0% | 0.14% | -9.3% | |
| ITAN | EA SERIES TRUSTsparkline intang | $533,000 | -7.0% | 28,355 | 0.0% | 0.10% | -8.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $520,000 | -5.1% | 11,790 | 0.0% | 0.10% | -5.9% | |
| BUR | BURFORD CAP LTD | $473,000 | -25.6% | 63,000 | 0.0% | 0.09% | -26.9% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $392,000 | -0.8% | 7,800 | 0.0% | 0.07% | -2.7% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $345,000 | -6.2% | 6,000 | 0.0% | 0.06% | -7.2% | |
| BKT | BLACKROCK INCOME TR INC | $342,000 | -8.8% | 82,700 | 0.0% | 0.06% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $341,000 | -12.1% | 4,256 | 0.0% | 0.06% | -13.7% | |
| WCN | WASTE CONNECTIONS INC | $323,000 | +9.1% | 2,390 | 0.0% | 0.06% | +7.3% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $317,000 | -3.9% | 3,970 | 0.0% | 0.06% | -6.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $311,000 | -9.3% | 5,407 | 0.0% | 0.06% | -10.9% | |
| TTC | TORO CO | $283,000 | +14.1% | 3,275 | 0.0% | 0.05% | +13.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $267,000 | -9.8% | 11,400 | 0.0% | 0.05% | -10.9% | |
| ATGE | ADTALEM GLOBAL ED INC | $259,000 | +1.6% | 7,103 | 0.0% | 0.05% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $260,000 | -11.6% | 5,000 | 0.0% | 0.05% | -12.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $252,000 | -7.7% | 15,600 | 0.0% | 0.05% | -9.8% | |
| NVR | NVR INC | $243,000 | -0.4% | 61 | 0.0% | 0.04% | -2.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $244,000 | -7.6% | 5,000 | 0.0% | 0.04% | -8.2% | |
| AMN | AMN HEALTHCARE SVCS INC | $218,000 | -3.5% | 2,057 | 0.0% | 0.04% | -4.8% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $204,000 | -25.8% | 5,000 | 0.0% | 0.04% | -25.5% | |
| SIGI | SELECTIVE INS GROUP INC | $209,000 | -6.3% | 2,570 | 0.0% | 0.04% | -9.5% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $202,000 | -23.5% | 10,600 | 0.0% | 0.04% | -24.5% | |
| WIW | WESTERN AST INFL LKD OPP & I | $192,000 | -13.9% | 21,214 | 0.0% | 0.04% | -16.7% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $185,000 | -41.1% | 110,559 | 0.0% | 0.03% | -42.4% | |
| WAYFAIR INCnote 0.625%10/0 | $134,000 | +1.5% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| UP | WHEELS UP EXPERIENCE INC | $16,000 | -40.7% | 14,000 | 0.0% | 0.00% | -40.0% |
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 2022-10-11
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.