$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN GOLD ETF TRUST | $2,610,532 | +8.0% | 138,343 | 0.0% | 0.41% | -9.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,565,470 | +3.5% | 3,415 | 0.0% | 0.25% | -13.3% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,357,128 | +553.6% | 29,280 | 0.0% | 0.22% | +451.3% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,311,744 | +4.6% | 48,800 | 0.0% | 0.21% | -12.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $757,848 | +4088.2% | 12,145 | 0.0% | 0.12% | +3900.0% | |
| BUR | BURFORD CAP LTD | $696,780 | +35.7% | 63,000 | 0.0% | 0.11% | +14.4% | |
| ITAN | EA SERIES TRUSTsparkline intang | $636,955 | +12.0% | 28,355 | 0.0% | 0.10% | -6.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $594,570 | +6.6% | 11,790 | 0.0% | 0.09% | -11.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $558,124 | -6.0% | 17,360 | 0.0% | 0.09% | -20.5% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $396,162 | +0.5% | 7,800 | 0.0% | 0.06% | -16.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $399,982 | -10.9% | 12,714 | 0.0% | 0.06% | -25.9% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $373,860 | +2.2% | 6,000 | 0.0% | 0.06% | -14.5% | |
| BLACKROCK INCOME TR INC | $347,056 | +2.0% | 27,566 | 0.0% | 0.06% | -14.1% | ||
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $309,750 | +4.0% | 5,000 | 0.0% | 0.05% | -12.5% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $296,970 | +5.1% | 11,400 | 0.0% | 0.05% | -11.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $293,450 | +7.8% | 5,000 | 0.0% | 0.05% | -9.6% | |
| ATGE | ADTALEM GLOBAL ED INC | $274,318 | +8.8% | 7,103 | 0.0% | 0.04% | -8.3% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $241,100 | -3.4% | 5,000 | 0.0% | 0.04% | -19.1% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $206,894 | -6.3% | 9,400 | 0.0% | 0.03% | -21.4% | |
| USMV | ISHARES TRmsci usa min vol | $203,672 | +0.9% | 2,800 | 0.0% | 0.03% | -15.8% | |
| WAYFAIR INCnote 0.625%10/0 | $145,554 | +12.6% | 200,000 | 0.0% | 0.02% | -4.2% | ||
| FNCH | FINCH THERAPEUTICS GROUP INC | $43,450 | -18.1% | 110,559 | 0.0% | 0.01% | -30.0% | |
| BTTR | BETTER CHOICE CO INC | $22,200 | -31.4% | 60,001 | 0.0% | 0.00% | -33.3% |
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:
- 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.