Asset Manager
← All Institutions
Proficio Capital Partners LLC
Market Value
$3.9B
+142.9%
Holdings
447
-28
New Purchases
18
Added To
35
Closed
226
Reduced
128
Top 10 Concentration
82.9%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 62.67% | 0.04% | +62.63% | $2.4B |
| SHY | 2.22% | 0.43% | +1.79% | $86M |
| IWR | 1.06% | 0.05% | +1.01% | $41M |
| PYLD | 1.13% | 0.19% | +0.94% | $44M |
| AIRR | 0.35% | 0.00% | +0.35% | $14M |
| FLOT | 0.20% | 0.00% | +0.20% | $8M |
| CQQQ | 0.45% | 0.26% | +0.19% | $18M |
| TUA | 0.13% | 0.00% | +0.13% | $5M |
| ITB | 0.09% | 0.00% | +0.09% | $3M |
| HODL | 0.04% | 0.00% | +0.04% | $2M |
| ESPO | 0.03% | 0.00% | +0.03% | $1M |
| XOP | 0.02% | 0.00% | +0.02% | $785K |
| FVCB | 0.02% | 0.00% | +0.02% | $678K |
| ATEX | 0.02% | 0.00% | +0.02% | $587K |
| BMNR | 0.01% | 0.00% | +0.01% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.56% | 8.02% | -4.46% | $139M |
| IAU | 4.23% | 8.62% | -4.39% | $165M |
| GLD | 3.42% | 6.86% | -3.44% | $133M |
| MINT | 2.15% | 4.78% | -2.63% | $84M |
| IWY | 0.00% | 2.30% | -2.30% | $0 |
| SPY | 0.99% | 3.13% | -2.14% | $39M |
| NVDA | 0.74% | 2.69% | -1.96% | $29M |
| IWV | 1.49% | 3.35% | -1.86% | $58M |
| MSFT | 0.45% | 1.95% | -1.50% | $17M |
| AAPL | 0.38% | 1.62% | -1.24% | $15M |
| IBIT | 0.64% | 1.74% | -1.10% | $25M |
| XYLD | 0.05% | 1.12% | -1.06% | $2M |
| VNQ | 0.00% | 0.96% | -0.96% | $0 |
| XLU | 0.22% | 1.17% | -0.96% | $8M |
| AMZN | 0.30% | 1.22% | -0.92% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $397M | 10.2% |
| Large Cap | 271 | $3.3B | 83.8% |
| Mid Cap | 56 | $157M | 4.0% |
| Small Cap | 39 | $73M | 1.9% |
| Micro Cap | 13 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$50.1B
Avg P/E
34.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
312
# ETFs / Funds
135
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 62.67% | 17,851,760 | $2.4B | $136.85 | $2.4B | +17,847,760 | +446194.0% | |
| 2 | IAU | 4.23% | 2,266,638 | $165M | $72.77 | $27M | +48,056 | +2.2% | |
| 3 | VOO | 3.56% | 226,841 | $139M | $612.38 | $10M | +305 | +0.1% | |
| 4 | GLD | 3.42% | 375,221 | $133M | $355.47 | $23M | -1,979,549 | -84.1% | |
| 5 | SHY | 2.22% | 1,040,956 | $86M | $82.96 | $80M | +958,615 | +1164.2% | |
| 6 | MINT | 2.15% | 830,943 | $84M | $100.69 | $7M | +68,158 | +8.9% | |
| 7 | IWV | 1.49% | 153,477 | $58M | $378.94 | $4M | +108 | +0.1% | |
| 8 | PYLD | 1.13% | 1,644,636 | $44M | $26.84 | $41M | +1,529,816 | +1332.4% | |
| 9 | IWR | 1.06% | 426,784 | $41M | $96.55 | $40M | +418,484 | +5042.0% | |
| 10 | SPY | 0.99% | 58,172 | $39M | $666.18 | -$11M | -12,728,674 | -99.5% | |
| 11 | AAAU | 0.84% | 854,085 | $33M | $38.12 | $10M | +169,905 | +24.8% | |
| 12 | NVDA | 0.74% | 154,262 | $29M | $186.58 | -$14M | -119,428 | -43.6% | |
| 13 | IBIT | 0.64% | 381,595 | $25M | $65.00 | -$3M | -3,537,685 | -90.3% | |
| 14 | ISHG | 0.62% | 319,631 | $24M | $76.18 | $11M | +147,066 | +85.2% | |
| 15 | AMLP | 0.62% | 513,892 | $24M | $46.93 | $168K | -2,856,939 | -84.8% | |
| 16 | VTI | 0.50% | 59,222 | $19M | $328.17 | $1M | -707 | -1.2% | |
| 17 | RING | 0.49% | 293,455 | $19M | $64.71 | $6M | +5,970 | +2.1% | |
| 18 | SLV | 0.45% | 417,145 | $18M | $42.37 | $6M | +51,170 | +14.0% | |
| 19 | CQQQ | 0.45% | 297,970 | $18M | $59.01 | $13M | +204,870 | +220.1% | |
| 20 | MSFT | 0.45% | 33,594 | $17M | $517.95 | -$14M | -29,157 | -46.5% | |
| 21 | AIQ | 0.42% | 331,441 | $16M | $49.39 | -$3M | -111,933 | -25.2% | |
| 22 | AAPL | 0.38% | 58,366 | $15M | $254.63 | -$11M | -68,634 | -54.0% | |
| 23 | NEAR | 0.38% | 286,990 | $15M | $51.28 | $615K | +11,020 | +4.0% | |
| 24 | IVV | 0.36% | 21,250 | $14M | $669.29 | -$2M | -5,355 | -20.1% | |
| 25 | GDX | 0.35% | 181,015 | $14M | $76.40 | $5M | +10,397 | +6.1% | |
| 26 | QQQ | 0.35% | 22,849 | $14M | $600.37 | -$2M | -2,006,231 | -98.9% | |
| 27 | AIRR | 0.35% | 140,196 | $14M | $96.68 | — | +140,196 | — | NEW |
| 28 | GOOG | 0.35% | 55,344 | $13M | $243.55 | $63K | -20,284 | -26.8% | |
| 29 | MTBA | 0.31% | 239,024 | $12M | $50.35 | -$1M | -25,488 | -9.6% | |
| 30 | AMZN | 0.30% | 53,371 | $12M | $219.57 | -$8M | -36,138 | -40.4% | |
| 31 | VEA | 0.25% | 165,703 | $10M | $59.92 | $570K | +1,543 | +0.9% | |
| 32 | XLU | 0.22% | 96,607 | $8M | $87.21 | -$10M | -8,728,557 | -98.9% | |
| 33 | W | 0.21% | 93,404 | $8M | $89.33 | $3M | -15,006 | -13.8% | |
| 34 | WMT | 0.20% | 76,714 | $8M | $103.06 | -$1M | -17,841 | -18.9% | |
| 35 | FLOT | 0.20% | 154,362 | $8M | $51.09 | — | +154,362 | — | NEW |
| 36 | SHLD | 0.19% | 106,992 | $8M | $70.24 | $1M | +6,298 | +6.2% | |
| 37 | BILS | 0.18% | 71,972 | $7M | $99.52 | -$9M | -92,127 | -56.1% | |
| 38 | LLY | 0.18% | 9,291 | $7M | $762.96 | -$6M | -7,515 | -44.7% | |
| 39 | V | 0.17% | 19,581 | $7M | $341.38 | -$3M | -7,989 | -29.0% | |
| 40 | MBB | 0.17% | 70,011 | $7M | $95.15 | -$1M | -13,352 | -16.0% | |
| 41 | ORCL | 0.17% | 23,243 | $7M | $281.24 | $287K | -5,345 | -18.7% | |
| 42 | UBER | 0.17% | 66,189 | $6M | $97.97 | -$315K | -6,693 | -9.2% | |
| 43 | BX | 0.16% | 37,541 | $6M | $170.85 | -$2M | -15,680 | -29.5% | |
| 44 | INFL | 0.15% | 130,490 | $6M | $44.70 | $3M | +64,175 | +96.8% | |
| 45 | BRK-B | 0.15% | 11,599 | $6M | $502.74 | -$3M | -6,908 | -37.3% | |
| 46 | VGT | 0.14% | 7,393 | $6M | $746.63 | -$2M | -1,536,729 | -99.5% | |
| 47 | GS | 0.14% | 6,920 | $6M | $796.39 | -$177K | -1,117 | -13.9% | |
| 48 | AGG | 0.14% | 52,647 | $5M | $100.25 | $54K | -15 | -0.0% | |
| 49 | T | 0.13% | 180,742 | $5M | $28.24 | -$842K | -24,724 | -12.0% | |
| 50 | BXSL | 0.13% | 191,948 | $5M | $26.07 | $519K | +46,087 | +31.6% | |
| 51 | TUA | 0.13% | 225,250 | $5M | $21.87 | — | +225,250 | — | NEW |
| 52 | GLP | 0.12% | 100,000 | $5M | $48.00 | -$608K | -2,553 | -2.5% | |
| 53 | VZ | 0.12% | 108,432 | $5M | $43.95 | -$408K | -11,137 | -9.3% | |
| 54 | GOOGL | 0.12% | 18,758 | $5M | $243.10 | -$3M | -23,487 | -55.6% | |
| 55 | SGOL | 0.11% | 120,423 | $4M | $36.81 | $635K | — | — | |
| 56 | LRCX | 0.11% | 32,342 | $4M | $133.90 | $726K | -4,690 | -12.7% | |
| 57 | SHV | 0.11% | 38,434 | $4M | $110.49 | -$6M | -50,783 | -56.9% | |
| 58 | KKR | 0.10% | 31,453 | $4M | $129.95 | -$327K | -1,728 | -5.2% | |
| 59 | GBTC | 0.10% | 44,427 | $4M | $89.77 | $219K | — | — | |
| 60 | TSLA | 0.09% | 8,144 | $4M | $444.74 | -$321K | -4,268 | -34.4% | |
| 61 | VPU | 0.09% | 18,955 | $4M | $189.41 | $222K | -126 | -0.7% | |
| 62 | DJP | 0.09% | 100,575 | $4M | $35.44 | $147K | — | — | |
| 63 | ITB | 0.09% | 31,755 | $3M | $107.25 | — | +31,755 | — | NEW |
| 64 | IGRO | 0.08% | 41,110 | $3M | $79.67 | -$6M | -74,833 | -64.5% | |
| 65 | META | 0.08% | 4,145 | $3M | $734.46 | -$7M | -8,820 | -68.0% | |
| 66 | ADI | 0.08% | 12,203 | $3M | $245.70 | -$240K | -1,404 | -10.3% | |
| 67 | FLTR.L | 0.07% | 10,658 | $3M | $254.00 | -$337K | +4 | +0.0% | |
| 68 | HD | 0.06% | 6,235 | $3M | $405.19 | -$2M | -5,777 | -48.1% | |
| 69 | TMUS | 0.06% | 10,386 | $2M | $239.38 | -$4M | -17,443 | -62.7% | |
| 70 | HHH | 0.06% | 26,883 | $2M | $82.17 | $744K | +5,185 | +23.9% | |
| 71 | AVGO | 0.06% | 6,538 | $2M | $329.93 | -$4M | -15,296 | -70.1% | |
| 72 | BITB | 0.05% | 34,167 | $2M | $62.22 | $163K | +670 | +2.0% | |
| 73 | XYLD | 0.05% | 51,780 | $2M | $39.26 | -$16M | -8,299,346 | -99.4% | |
| 74 | XLRE | 0.05% | 46,530 | $2M | $42.13 | $356K | +7,800 | +20.1% | |
| 75 | SIVR | 0.05% | 41,385 | $2M | $44.48 | $312K | -3,035 | -6.8% | |
| 76 | CVX | 0.05% | 11,663 | $2M | $155.29 | -$376K | -3,615 | -23.7% | |
| 77 | ABNB | 0.05% | 14,558 | $2M | $121.42 | $184K | +2,591 | +21.6% | |
| 78 | TFPM | 0.04% | 58,300 | $2M | $29.26 | $325K | — | — | |
| 79 | HODL | 0.04% | 52,650 | $2M | $32.37 | — | +52,650 | — | NEW |
| 80 | BNT | 0.04% | 23,726 | $2M | $68.49 | $159K | — | — | |
| 81 | CEFS | 0.04% | 70,976 | $2M | $22.77 | $38K | — | — | |
| 82 | VIG | 0.04% | 7,377 | $2M | $215.80 | -$690K | -3,775 | -33.9% | |
| 83 | CTA | 0.04% | 54,720 | $2M | $27.97 | $355K | +10,755 | +24.5% | |
| 84 | ITAN | 0.04% | 43,335 | $2M | $34.72 | $105K | — | — | |
| 85 | JPM | 0.04% | 4,680 | $1M | $315.42 | -$6M | -22,786 | -83.0% | |
| 86 | DIS | 0.04% | 12,368 | $1M | $114.50 | -$806K | -5,550 | -31.0% | |
| 87 | URBN | 0.04% | 19,652 | $1M | $71.43 | -$30K | -109 | -0.6% | |
| 88 | NKE | 0.04% | 19,919 | $1M | $69.73 | -$143K | -1,643 | -7.6% | |
| 89 | SPTM | 0.03% | 16,726 | $1M | $80.65 | $96K | — | — | |
| 90 | BTC | 0.03% | 25,815 | $1M | $50.63 | $74K | — | — | |
| 91 | PHYS | 0.03% | 43,100 | $1M | $29.62 | $184K | — | — | |
| 92 | ICSH | 0.03% | 23,284 | $1M | $50.75 | $102K | +2,000 | +9.4% | |
| 93 | TOL | 0.03% | 8,381 | $1M | $138.14 | $440K | +2,092 | +33.3% | |
| 94 | COST | 0.03% | 1,240 | $1M | $925.38 | -$2M | -2,051 | -62.3% | |
| 95 | SILJ | 0.03% | 49,000 | $1M | $23.09 | $406K | — | — | |
| 96 | BSCQ | 0.03% | 54,655 | $1M | $19.56 | $13K | +568 | +1.1% | |
| 97 | ESPO | 0.03% | 8,621 | $1M | $121.23 | — | +8,621 | — | NEW |
| 98 | VB | 0.03% | 4,057 | $1M | $254.28 | -$200K | -1,141 | -21.9% | |
| 99 | BUR.L | 0.03% | 82,630 | $988K | $11.96 | -$190K | -30 | -0.0% | |
| 100 | MLM | 0.03% | 1,557 | $981K | $630.28 | -$35K | -295 | -15.9% |