$630 Million is the total value of Proficio Capital Partners LLC's 283 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,991 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -14,315 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,465 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -465 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,057 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,241 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,085 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -988 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -435 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,907 | -100.0% | -0.04% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,857 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,065 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -878 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,266 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,070 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,769 | -100.0% | -0.07% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,300 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,832 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,549 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,300 | -100.0% | -0.09% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -23,600 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,219 | -100.0% | -0.14% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -8,908 | -100.0% | -0.15% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -7,020 | -100.0% | -0.18% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -33,200 | -100.0% | -0.19% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -44,200 | -100.0% | -0.24% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -186,497 | -100.0% | -0.30% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -22,900 | -100.0% | -0.64% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30,346 | -100.0% | -0.66% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,795 | -100.0% | -0.66% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -34,082 | -100.0% | -0.81% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -133,235 | -100.0% | -2.27% | – |
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/A filed 2023-04-21
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.