Asset Manager
← All Institutions
Proficio Capital Partners LLC
Market Value
$1.6B
+24.2%
Holdings
472
-1,179
New Purchases
89
Added To
209
Closed
47
Reduced
89
Top 10 Concentration
43.6%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 4.79% | 2.20% | +2.59% | $77M |
| IWY | 2.31% | 0.00% | +2.31% | $37M |
| IBIT | 1.74% | 0.54% | +1.20% | $28M |
| XLU | 1.18% | 0.00% | +1.18% | $19M |
| VNQ | 0.97% | 0.00% | +0.97% | $15M |
| NEAR | 0.88% | 0.00% | +0.88% | $14M |
| EIPI | 0.84% | 0.00% | +0.84% | $13M |
| ISHG | 0.83% | 0.00% | +0.83% | $13M |
| XLE | 0.84% | 0.06% | +0.78% | $13M |
| HYG | 0.75% | 0.04% | +0.71% | $12M |
| SPY | 3.14% | 2.45% | +0.69% | $50M |
| IGRO | 0.57% | 0.00% | +0.57% | $9M |
| EMB | 0.56% | 0.00% | +0.56% | $9M |
| QDTE | 0.51% | 0.00% | +0.51% | $8M |
| XDTE | 0.51% | 0.00% | +0.51% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 1.02% | 4.70% | -3.68% | $16M |
| IWL | 0.00% | 1.82% | -1.82% | $0 |
| IAU | 8.64% | 10.33% | -1.68% | $138M |
| FLOT | 0.00% | 1.10% | -1.10% | $0 |
| CRWV | 0.04% | 1.09% | -1.05% | $652K |
| GLD | 6.88% | 7.70% | -0.82% | $110M |
| IWM | 0.00% | 0.78% | -0.78% | $0 |
| TLT | 0.00% | 0.72% | -0.72% | $0 |
| CLOI | 0.00% | 0.71% | -0.71% | $0 |
| CLOA | 0.00% | 0.67% | -0.67% | $0 |
| ICLO | 0.00% | 0.66% | -0.66% | $0 |
| VOO | 8.04% | 8.57% | -0.53% | $129M |
| BXSL | 0.28% | 0.80% | -0.52% | $4M |
| IWV | 3.36% | 3.83% | -0.46% | $54M |
| GRID | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $526M | 32.9% |
| Large Cap | 295 | $789M | 49.3% |
| Mid Cap | 59 | $169M | 10.6% |
| Small Cap | 39 | $103M | 6.5% |
| Micro Cap | 16 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$164.0B
Median Market Cap
$50.7B
Avg P/E
34.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
328
# ETFs / Funds
144
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 8.64% | 2,218,582 | $138M | $62.36 | $5M | -73,253 | -3.2% | |
| 2 | VOO | 8.04% | 226,536 | $129M | $568.03 | $18M | +16,990 | +8.1% | |
| 3 | GLD | 6.88% | 2,354,770 | $110M | $46.75 | $11M | +1,995,397 | +555.2% | |
| 4 | MINT | 4.79% | 762,785 | $77M | $100.54 | $48M | +480,184 | +169.9% | |
| 5 | IWV | 3.36% | 153,369 | $54M | $351.00 | $5M | -1,310 | -0.8% | |
| 6 | SPY | 3.14% | 12,786,846 | $50M | $3.93 | $19M | +12,730,484 | +22587.0% | |
| 7 | NVDA | 2.70% | 273,690 | $43M | $157.99 | $15M | +12,828 | +4.9% | |
| 8 | IWY | 2.31% | 150,033 | $37M | $246.51 | — | +150,033 | — | NEW |
| 9 | MSFT | 1.95% | 62,751 | $31M | $497.41 | $8M | +1,070 | +1.7% | |
| 10 | IBIT | 1.74% | 3,919,280 | $28M | $7.12 | $21M | +3,771,450 | +2551.2% | |
| 11 | AAPL | 1.63% | 127,000 | $26M | $205.17 | $2M | +16,844 | +15.3% | |
| 12 | AMLP | 1.50% | 3,370,831 | $24M | $7.10 | $1M | +2,930,831 | +666.1% | |
| 13 | AAAU | 1.40% | 684,180 | $22M | $32.68 | $2M | -9,560 | -1.4% | |
| 14 | AMZN | 1.23% | 89,509 | $20M | $219.39 | $4M | +6,181 | +7.4% | |
| 15 | AIQ | 1.21% | 443,374 | $19M | $43.69 | $1M | -34,911 | -7.3% | |
| 16 | XLU | 1.18% | 8,825,164 | $19M | $2.13 | — | +8,825,164 | — | NEW |
| 17 | VTI | 1.14% | 59,929 | $18M | $303.93 | $1M | -1,245 | -2.0% | |
| 18 | XYLD | 1.12% | 8,351,126 | $18M | $2.14 | $5M | +8,027,486 | +2480.4% | |
| 19 | IVV | 1.03% | 26,605 | $17M | $620.90 | $1M | -721 | -2.6% | |
| 20 | BILS | 1.02% | 164,099 | $16M | $99.43 | -$44M | -445,393 | -73.1% | |
| 21 | VNQ | 0.97% | 14,049,783 | $15M | $1.10 | — | +14,049,783 | — | NEW |
| 22 | QQQ | 0.96% | 2,029,080 | $15M | $7.54 | $5M | +2,006,765 | +8992.9% | |
| 23 | NEAR | 0.88% | 275,970 | $14M | $51.10 | — | +275,970 | — | NEW |
| 24 | XLE | 0.84% | 10,174,082 | $13M | $1.33 | $13M | +10,165,147 | +113767.7% | |
| 25 | GOOG | 0.84% | 75,628 | $13M | $177.39 | $1M | -2,634 | -3.4% | |
| 26 | EIPI | 0.84% | 12,937,487 | $13M | $1.04 | — | +12,937,487 | — | NEW |
| 27 | MTBA | 0.83% | 264,512 | $13M | $50.09 | $117K | +2,630 | +1.0% | |
| 28 | ISHG | 0.83% | 172,565 | $13M | $76.56 | — | +172,565 | — | NEW |
| 29 | LLY | 0.82% | 16,806 | $13M | $779.52 | -$2M | -1,435 | -7.9% | |
| 30 | RING | 0.79% | 287,485 | $13M | $43.78 | $3M | +2,870 | +1.0% | |
| 31 | HYG | 0.75% | 11,539,295 | $12M | $1.04 | $12M | +11,532,830 | +178388.7% | |
| 32 | SLV | 0.75% | 365,975 | $12M | $32.81 | $5M | +103,705 | +39.5% | |
| 33 | SHV | 0.62% | 89,217 | $10M | $110.42 | $2K | -74 | -0.1% | |
| 34 | V | 0.61% | 27,570 | $10M | $355.05 | $662K | +1,366 | +5.2% | |
| 35 | META | 0.60% | 12,965 | $10M | $738.09 | $3M | +1,757 | +15.7% | |
| 36 | VEA | 0.58% | 164,160 | $9M | $57.01 | $8M | +141,997 | +640.7% | |
| 37 | WMT | 0.58% | 94,555 | $9M | $97.78 | $1M | +3,644 | +4.0% | |
| 38 | IGRO | 0.57% | 115,943 | $9M | $78.89 | — | +115,943 | — | NEW |
| 39 | EMB | 0.56% | 8,635,203 | $9M | $1.04 | — | +8,635,203 | — | NEW |
| 40 | BRK-B | 0.56% | 18,507 | $9M | $485.78 | -$288K | +1,092 | +6.3% | |
| 41 | GDX | 0.56% | 170,618 | $9M | $52.06 | $2M | +115 | +0.1% | |
| 42 | QDTE | 0.51% | 9,182,385 | $8M | $0.89 | — | +9,182,385 | — | NEW |
| 43 | XDTE | 0.51% | 7,283,129 | $8M | $1.11 | — | +7,283,129 | — | NEW |
| 44 | JPM | 0.50% | 27,466 | $8M | $289.91 | $4M | +12,275 | +80.8% | |
| 45 | BX | 0.50% | 53,221 | $8M | $149.58 | $2M | +12,693 | +31.3% | |
| 46 | MBB | 0.49% | 83,363 | $8M | $93.89 | -$796K | -9,156 | -9.9% | |
| 47 | NBOS | 0.48% | 6,924,529 | $8M | $1.11 | — | +6,924,529 | — | NEW |
| 48 | GOOGL | 0.47% | 42,245 | $7M | $176.23 | $2M | +5,379 | +14.6% | |
| 49 | VGT | 0.46% | 1,544,122 | $7M | $4.80 | $3M | +1,536,409 | +19919.7% | |
| 50 | SHY | 0.43% | 82,341 | $7M | $82.86 | -$2M | -28,465 | -25.7% | |
| 51 | UBER | 0.42% | 72,882 | $7M | $93.30 | $2M | +1,206 | +1.7% | |
| 52 | IGF | 0.42% | 5,748,084 | $7M | $1.16 | — | +5,748,084 | — | NEW |
| 53 | TMUS | 0.41% | 27,829 | $7M | $238.26 | -$802K | -40 | -0.1% | |
| 54 | ORCL | 0.39% | 28,588 | $6M | $218.63 | $2M | +591 | +2.1% | |
| 55 | VOD | 0.38% | 577,602 | $6M | $10.66 | $745K | — | — | |
| 56 | SHLD | 0.38% | 100,694 | $6M | $60.25 | — | +100,694 | — | NEW |
| 57 | AVGO | 0.38% | 21,834 | $6M | $275.65 | $3M | +1,881 | +9.4% | |
| 58 | SBAC | 0.37% | 25,535 | $6M | $234.84 | $4M | +15,251 | +148.3% | |
| 59 | T | 0.37% | 205,466 | $6M | $28.94 | $183K | +1,709 | +0.8% | |
| 60 | GS | 0.36% | 8,037 | $6M | $707.77 | $1M | +30 | +0.4% | |
| 61 | W | 0.35% | 108,410 | $6M | $51.14 | $2M | -657 | -0.6% | |
| 62 | GLP | 0.34% | 102,553 | $5M | $52.73 | -$124K | -1,077 | -1.0% | |
| 63 | AGG | 0.33% | 52,662 | $5M | $99.20 | -$524K | -5,872 | -10.0% | |
| 64 | VZ | 0.32% | 119,569 | $5M | $43.27 | -$195K | +1,209 | +1.0% | |
| 65 | EMLC | 0.32% | 4,792,297 | $5M | $1.06 | — | +4,792,297 | — | NEW |
| 66 | PFF | 0.31% | 4,830,928 | $5M | $1.03 | $4M | +4,809,993 | +22975.8% | |
| 67 | BXSL | 0.28% | 145,861 | $4M | $30.75 | -$6M | -170,987 | -54.0% | |
| 68 | KKR | 0.28% | 33,181 | $4M | $133.03 | $625K | +844 | +2.6% | |
| 69 | HD | 0.28% | 12,012 | $4M | $366.63 | $50K | +117 | +1.0% | |
| 70 | CQQQ | 0.26% | 93,100 | $4M | $44.25 | $3M | +77,797 | +508.4% | |
| 71 | TSLA | 0.25% | 12,412 | $4M | $317.66 | $1M | +1,591 | +14.7% | |
| 72 | MLPX | 0.25% | 2,820,089 | $4M | $1.39 | $3M | +2,813,278 | +41304.9% | |
| 73 | SGOL | 0.24% | 120,423 | $4M | $31.54 | $207K | — | — | |
| 74 | GBTC | 0.24% | 44,427 | $4M | $84.83 | $838K | — | — | |
| 75 | LRCX | 0.23% | 37,032 | $4M | $97.34 | $889K | -317 | -0.8% | |
| 76 | NFLX | 0.22% | 2,675 | $4M | $1,339.04 | $1M | +399 | +17.5% | |
| 77 | UTES | 0.22% | 2,811,223 | $4M | $1.27 | — | +2,811,223 | — | NEW |
| 78 | DJP | 0.21% | 100,575 | $3M | $33.98 | — | +100,575 | — | NEW |
| 79 | VPU | 0.21% | 19,081 | $3M | $176.51 | $97K | -14 | -0.1% | |
| 80 | COST | 0.20% | 3,291 | $3M | $989.90 | $624K | +516 | +18.6% | |
| 81 | ADI | 0.20% | 13,607 | $3M | $238.02 | $310K | -916 | -6.3% | |
| 82 | RSPU | 0.20% | 2,824,217 | $3M | $1.11 | — | +2,824,217 | — | NEW |
| 83 | PYLD | 0.19% | 114,820 | $3M | $26.54 | — | +114,820 | — | NEW |
| 84 | HYS | 0.18% | 2,897,779 | $3M | $1.01 | — | +2,897,779 | — | NEW |
| 85 | CDX | 0.18% | 2,900,460 | $3M | $1.00 | — | +2,900,460 | — | NEW |
| 86 | VOOG | 0.18% | 1,963,338 | $3M | $1.45 | — | +1,963,338 | — | NEW |
| 87 | INFL | 0.17% | 66,315 | $3M | $42.17 | $2M | +52,235 | +371.0% | |
| 88 | CSCO | 0.15% | 35,123 | $2M | $69.38 | $306K | +599 | +1.7% | |
| 89 | CORZ | 0.14% | 134,285 | $2M | $17.07 | $1M | -27,044 | -16.8% | |
| 90 | IVW | 0.14% | 1,590,498 | $2M | $1.44 | — | +1,590,498 | — | NEW |
| 91 | VIG | 0.14% | 11,152 | $2M | $204.67 | -$269K | -2,000 | -15.2% | |
| 92 | VYMI | 0.14% | 1,771,003 | $2M | $1.26 | $2M | +1,766,003 | +35320.1% | |
| 93 | DIS | 0.14% | 17,918 | $2M | $124.01 | $551K | +880 | +5.2% | |
| 94 | AMD | 0.14% | 15,512 | $2M | $141.90 | $687K | +775 | +5.3% | |
| 95 | CVX | 0.14% | 15,278 | $2M | $143.19 | -$491K | -734 | -4.6% | |
| 96 | DT | 0.14% | 39,275 | $2M | $55.21 | $106K | -4,474 | -10.2% | |
| 97 | COP | 0.13% | 23,401 | $2M | $89.74 | -$367K | -93 | -0.4% | |
| 98 | MA | 0.13% | 3,632 | $2M | $561.89 | $369K | +582 | +19.1% | |
| 99 | QTUM | 0.13% | 21,844 | $2M | $91.82 | — | +21,844 | — | NEW |
| 100 | FCG | 0.12% | 85,485 | $2M | $23.11 | -$660K | -20,585 | -19.4% |