Asset Manager
← All Institutions
Proficio Capital Partners LLC
Market Value
$1.9B
+31.5%
Holdings
274
+7
New Purchases
39
Added To
89
Closed
30
Reduced
69
Top 10 Concentration
46.3%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRO | 3.71% | 0.00% | +3.71% | $69M |
| IWS | 2.79% | 0.00% | +2.79% | $52M |
| BIL | 2.43% | 0.00% | +2.43% | $45M |
| SGOV | 2.37% | 0.00% | +2.37% | $44M |
| SPTS | 2.32% | 0.72% | +1.60% | $43M |
| EMXC | 1.53% | 0.00% | +1.53% | $29M |
| VT | 1.53% | 0.00% | +1.53% | $29M |
| ILF | 1.41% | 0.10% | +1.31% | $26M |
| ACWX | 1.11% | 0.00% | +1.11% | $21M |
| BILS | 1.54% | 0.76% | +0.78% | $29M |
| AAAU | 2.61% | 1.87% | +0.74% | $49M |
| SDCI | 0.66% | 0.00% | +0.66% | $12M |
| COPX | 0.70% | 0.06% | +0.63% | $13M |
| OIH | 0.59% | 0.00% | +0.59% | $11M |
| PPLT | 0.58% | 0.00% | +0.58% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 9.77% | 12.14% | -2.37% | $183M |
| IWY | 0.02% | 2.31% | -2.29% | $389K |
| PYLD | 1.54% | 3.42% | -1.88% | $29M |
| SHY | 1.71% | 3.50% | -1.80% | $32M |
| IWV | 2.85% | 4.17% | -1.33% | $53M |
| MINT | 4.58% | 5.58% | -1.01% | $86M |
| MTBA | 1.02% | 1.95% | -0.94% | $19M |
| SPY | 2.26% | 3.18% | -0.92% | $42M |
| XLU | 0.17% | 0.98% | -0.80% | $3M |
| CQQQ | 0.00% | 0.78% | -0.78% | $0 |
| AMLP | 1.72% | 2.37% | -0.66% | $32M |
| EEM | 0.02% | 0.66% | -0.64% | $383K |
| IBIT | 0.21% | 0.82% | -0.61% | $4M |
| NVDA | 1.35% | 1.92% | -0.57% | $25M |
| SLV | 0.54% | 1.05% | -0.51% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $350M | 18.7% |
| Large Cap | 118 | $982M | 52.5% |
| Mid Cap | 52 | $327M | 17.5% |
| Small Cap | 40 | $125M | 6.7% |
| Micro Cap | 19 | $86M | 4.6% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$18.7B
Avg P/E
30.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
120
# ETFs / Funds
154
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.77% | 2,072,841 | $183M | $88.16 | $10M | -54,180 | -2.5% | |
| 2 | GLD | 9.58% | 415,470 | $179M | $431.17 | $42M | +69,322 | +20.0% | |
| 3 | VOO | 5.65% | 177,765 | $106M | $594.22 | $23M | +45,780 | +34.7% | |
| 4 | MINT | 4.58% | 848,972 | $86M | $100.76 | $6M | +57,558 | +7.3% | |
| 5 | BPRO | 3.71% | 3,082,223 | $69M | $22.51 | — | +3,082,223 | — | NEW |
| 6 | IWV | 2.85% | 143,682 | $53M | $370.68 | -$6M | -9,795 | -6.4% | |
| 7 | IWS | 2.79% | 357,500 | $52M | $145.74 | — | +357,500 | — | NEW |
| 8 | AAAU | 2.61% | 1,054,757 | $49M | $46.19 | $22M | +430,380 | +68.9% | |
| 9 | BIL | 2.43% | 496,430 | $45M | $91.64 | — | +496,430 | — | NEW |
| 10 | SGOV | 2.37% | 440,781 | $44M | $100.66 | — | +440,781 | — | NEW |
| 11 | SPTS | 2.32% | 1,467,595 | $43M | $29.54 | $33M | +1,116,760 | +318.3% | |
| 12 | SPY | 2.26% | 64,865 | $42M | $651.14 | -$3M | -1,479 | -2.2% | |
| 13 | AMLP | 1.72% | 610,337 | $32M | $52.66 | -$2M | -108,043 | -15.0% | |
| 14 | SHY | 1.71% | 387,079 | $32M | $82.57 | -$18M | -214,757 | -35.7% | |
| 15 | VTI | 1.59% | 91,961 | $30M | $324.13 | $3M | +10,699 | +13.2% | |
| 16 | PYLD | 1.54% | 1,100,009 | $29M | $26.23 | -$20M | -722,475 | -39.6% | |
| 17 | BILS | 1.54% | 288,942 | $29M | $99.61 | $18M | +180,357 | +166.1% | |
| 18 | EMXC | 1.53% | 363,713 | $29M | $78.73 | — | +363,713 | — | NEW |
| 19 | VT | 1.53% | 206,150 | $29M | $138.32 | — | +206,150 | — | NEW |
| 20 | ILF | 1.41% | 739,255 | $26M | $35.56 | $25M | +694,481 | +1551.1% | |
| 21 | NVDA | 1.35% | 144,854 | $25M | $174.40 | -$2M | -1,349 | -0.9% | |
| 22 | AIRR | 1.30% | 219,481 | $24M | $110.66 | $11M | +81,915 | +59.5% | |
| 23 | ACWX | 1.11% | 302,005 | $21M | $68.47 | — | +302,005 | — | NEW |
| 24 | MTBA | 1.02% | 383,745 | $19M | $49.46 | -$9M | -167,510 | -30.4% | |
| 25 | FLOT | 0.94% | 343,322 | $17M | $50.95 | -$382K | -8,120 | -2.3% | |
| 26 | GOOG | 0.80% | 51,909 | $15M | $286.85 | -$1M | +1 | — | |
| 27 | PICK | 0.78% | 257,117 | $15M | $56.73 | $7M | +102,032 | +65.8% | |
| 28 | AIQ | 0.76% | 302,873 | $14M | $46.77 | -$1M | +591 | +0.2% | |
| 29 | AAPL | 0.76% | 55,789 | $14M | $253.79 | -$1M | -9 | -0.0% | |
| 30 | IVV | 0.76% | 21,671 | $14M | $653.22 | -$2M | -2,004 | -8.5% | |
| 31 | RING | 0.75% | 178,290 | $14M | $78.98 | $90K | -11,703 | -6.2% | |
| 32 | COPX | 0.70% | 170,687 | $13M | $76.47 | $12M | +157,900 | +1234.8% | |
| 33 | NEAR | 0.68% | 248,595 | $13M | $50.84 | $10M | +188,135 | +311.2% | |
| 34 | SDCI | 0.66% | 449,720 | $12M | $27.24 | — | +449,720 | — | NEW |
| 35 | MSFT | 0.65% | 32,691 | $12M | $370.07 | -$4M | +166 | +0.5% | |
| 36 | XLE | 0.62% | 188,164 | $12M | $61.36 | $9M | +129,575 | +221.2% | |
| 37 | OIH | 0.59% | 27,155 | $11M | $404.21 | — | +27,155 | — | NEW |
| 38 | AMZN | 0.58% | 52,281 | $11M | $208.27 | -$1M | +85 | +0.2% | |
| 39 | PPLT | 0.58% | 60,979 | $11M | $178.23 | — | +60,979 | — | NEW |
| 40 | QQQ | 0.54% | 17,386 | $10M | $581.01 | -$4M | -5,744 | -24.8% | |
| 41 | SLV | 0.54% | 147,128 | $10M | $68.29 | -$5M | -84,453 | -36.5% | |
| 42 | REMX | 0.51% | 109,225 | $10M | $88.09 | — | +109,225 | — | NEW |
| 43 | WMT | 0.51% | 76,228 | $9M | $124.28 | $987K | +53 | +0.1% | |
| 44 | SHLD | 0.49% | 129,742 | $9M | $71.31 | -$501K | -20,795 | -13.8% | |
| 45 | SPHB | 0.46% | 73,718 | $9M | $115.95 | — | +73,718 | — | NEW |
| 46 | XOP | 0.45% | 46,570 | $8M | $181.83 | — | +46,570 | — | NEW |
| 47 | GDX | 0.38% | 77,540 | $7M | $92.04 | -$2M | -32,710 | -29.7% | |
| 48 | URNM | 0.38% | 112,050 | $7M | $63.15 | — | +112,050 | — | NEW |
| 49 | LLY | 0.36% | 7,281 | $7M | $919.81 | -$1M | +10 | +0.1% | |
| 50 | UBER | 0.35% | 92,068 | $7M | $71.92 | -$900K | +18 | +0.0% | |
| 51 | LRCX | 0.35% | 30,941 | $7M | $213.66 | $1M | -1,001 | -3.1% | |
| 52 | HYG | 0.35% | 82,294 | $7M | $79.56 | $3M | +43,936 | +114.5% | |
| 53 | W | 0.34% | 83,404 | $6M | $75.21 | -$2M | -1 | — | |
| 54 | V | 0.31% | 19,424 | $6M | $302.24 | -$927K | +42 | +0.2% | |
| 55 | GS | 0.31% | 6,920 | $6M | $846.04 | -$227K | +1 | +0.0% | |
| 56 | VWO | 0.30% | 103,942 | $6M | $54.05 | $30K | — | — | |
| 57 | NBOS | 0.30% | 208,425 | $6M | $26.74 | $3M | +105,335 | +102.2% | |
| 58 | ISHG | 0.29% | 72,685 | $5M | $74.87 | — | +72,685 | — | NEW |
| 59 | BRK-B | 0.29% | 11,262 | $5M | $479.20 | -$343K | -156 | -1.4% | |
| 60 | SGOL | 0.29% | 120,423 | $5M | $44.62 | $426K | — | — | |
| 61 | PDBA | 0.29% | 145,925 | $5M | $36.61 | — | +145,925 | — | NEW |
| 62 | DVYE | 0.28% | 154,460 | $5M | $34.38 | — | +154,460 | — | NEW |
| 63 | XDTE | 0.28% | 144,615 | $5M | $36.72 | $3M | +80,410 | +125.2% | |
| 64 | XLP | 0.28% | 64,770 | $5M | $81.98 | — | +64,770 | — | NEW |
| 65 | QDTE | 0.28% | 189,880 | $5M | $27.42 | $3M | +110,510 | +139.2% | |
| 66 | IXC | 0.27% | 88,885 | $5M | $57.61 | $4M | +65,015 | +272.4% | |
| 67 | DBA | 0.27% | 184,000 | $5M | $27.32 | — | +184,000 | — | NEW |
| 68 | CMDY | 0.26% | 83,140 | $5M | $59.42 | — | +83,140 | — | NEW |
| 69 | GOOGL | 0.26% | 16,927 | $5M | $287.48 | -$527K | -303 | -1.8% | |
| 70 | VEA | 0.25% | 74,213 | $5M | $64.08 | -$2M | -35,513 | -32.4% | |
| 71 | BX | 0.23% | 37,521 | $4M | $114.99 | -$1M | +21 | +0.1% | |
| 72 | GLP | 0.23% | 100,000 | $4M | $42.10 | $25K | — | — | |
| 73 | COMT | 0.22% | 123,695 | $4M | $33.97 | — | +123,695 | — | NEW |
| 74 | MLPX | 0.22% | 56,686 | $4M | $73.94 | $676K | -1,395 | -2.4% | |
| 75 | VGT | 0.22% | 5,961 | $4M | $697.72 | -$2M | -1,910 | -24.3% | |
| 76 | XME | 0.22% | 38,075 | $4M | $108.01 | — | +38,075 | — | NEW |
| 77 | IBIT | 0.21% | 103,045 | $4M | $38.42 | -$8M | -132,909 | -56.3% | |
| 78 | ADI | 0.21% | 12,131 | $4M | $318.14 | $557K | -47 | -0.4% | |
| 79 | URA | 0.21% | 79,203 | $4M | $48.43 | $3M | +54,725 | +223.6% | |
| 80 | GDXJ | 0.18% | 27,831 | $3M | $120.04 | $3M | +25,155 | +940.0% | |
| 81 | IGF | 0.18% | 49,060 | $3M | $67.00 | $2M | +25,055 | +104.4% | |
| 82 | XLU | 0.17% | 71,215 | $3M | $45.89 | -$11M | -254,267 | -78.1% | |
| 83 | PHYS | 0.17% | 89,840 | $3M | $35.44 | -$3M | -109,340 | -54.9% | |
| 84 | PFF | 0.17% | 103,625 | $3M | $30.32 | $1M | +49,420 | +91.2% | |
| 85 | TSLA | 0.16% | 7,879 | $3M | $371.76 | -$603K | +25 | +0.3% | |
| 86 | KKR | 0.16% | 31,461 | $3M | $92.50 | -$1M | +27 | +0.1% | |
| 87 | SHV | 0.15% | 25,888 | $3M | $110.39 | -$318K | -2,939 | -10.2% | |
| 88 | DELL | 0.15% | 16,893 | $3M | $164.13 | $863K | +1,724 | +11.4% | |
| 89 | AGG | 0.14% | 26,557 | $3M | $100.39 | -$2M | -20,497 | -43.6% | |
| 90 | IDV | 0.14% | 61,775 | $3M | $42.56 | $1M | +27,435 | +79.9% | |
| 91 | VYMI | 0.14% | 27,205 | $3M | $94.24 | $1M | +14,845 | +120.1% | |
| 92 | IDVO | 0.14% | 63,210 | $3M | $40.47 | $1M | +35,050 | +124.5% | |
| 93 | PXF | 0.14% | 36,580 | $3M | $69.90 | $1M | +19,580 | +115.2% | |
| 94 | IEFA | 0.13% | 27,289 | $2M | $90.53 | $29K | — | — | |
| 95 | HHH | 0.13% | 38,130 | $2M | $63.26 | -$14K | +7,722 | +25.4% | |
| 96 | FALN | 0.13% | 89,915 | $2M | $26.72 | $1M | +39,250 | +77.5% | |
| 97 | MCY | 0.13% | 26,986 | $2M | $88.15 | — | +26,986 | — | NEW |
| 98 | META | 0.12% | 4,082 | $2M | $572.10 | -$341K | +27 | +0.7% | |
| 99 | BITB | 0.12% | 63,129 | $2M | $36.81 | -$2M | -24,490 | -27.9% | |
| 100 | USHY | 0.12% | 63,041 | $2M | $36.84 | — | +63,041 | — | NEW |