Asset Manager
← All Institutions
Proficio Capital Partners LLC
Market Value
$2.8B
+48.7%
Holdings
705
+426
New Purchases
457
Added To
152
Closed
18
Reduced
35
Top 10 Concentration
38.5%
Turnover
67.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 7.29% | 2.32% | +4.97% | $203M |
| IWX | 2.62% | 0.00% | +2.62% | $73M |
| XYLD | 0.97% | 0.08% | +0.89% | $27M |
| SPHB | 1.31% | 0.46% | +0.85% | $36M |
| GSST | 0.85% | 0.01% | +0.83% | $24M |
| PDBA | 1.11% | 0.29% | +0.82% | $31M |
| AAPL | 1.33% | 0.76% | +0.57% | $37M |
| OAEM | 0.55% | 0.00% | +0.55% | $15M |
| TBT | 0.43% | 0.00% | +0.43% | $12M |
| NVDA | 1.77% | 1.35% | +0.42% | $49M |
| SPY | 2.68% | 2.26% | +0.42% | $74M |
| IBIT | 0.60% | 0.21% | +0.39% | $17M |
| BILS | 1.89% | 1.54% | +0.35% | $53M |
| COMT | 0.55% | 0.22% | +0.32% | $15M |
| AIRR | 1.60% | 1.30% | +0.30% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.30% | 9.57% | -4.27% | $148M |
| IAU | 5.95% | 9.76% | -3.82% | $165M |
| IWS | 0.00% | 2.78% | -2.78% | $0 |
| MINT | 2.62% | 4.57% | -1.95% | $73M |
| SGOV | 0.80% | 2.37% | -1.57% | $22M |
| PYLD | 0.02% | 1.54% | -1.53% | $433K |
| AAAU | 1.08% | 2.60% | -1.52% | $30M |
| BPRO | 2.53% | 3.71% | -1.17% | $71M |
| ACWX | 0.00% | 1.10% | -1.10% | $0 |
| FLOT | 0.01% | 0.93% | -0.93% | $252K |
| SHY | 1.05% | 1.71% | -0.66% | $29M |
| IWV | 2.20% | 2.85% | -0.65% | $61M |
| AMLP | 1.16% | 1.72% | -0.56% | $32M |
| SHLD | 0.00% | 0.49% | -0.49% | $0 |
| PPLT | 0.12% | 0.58% | -0.46% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $714M | 25.7% |
| Large Cap | 426 | $1.1B | 37.8% |
| Mid Cap | 126 | $638M | 22.9% |
| Small Cap | 63 | $284M | 10.2% |
| Micro Cap | 20 | $94M | 3.4% |
Portfolio Analytics
Avg Market Cap
$126.1B
Median Market Cap
$27.3B
Avg P/E
32.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
545
# ETFs / Funds
160
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 7.29% | 6,991,445 | $203M | $29.01 | $159M | +5,523,850 | +376.4% | |
| 2 | IAU | 5.95% | 2,191,169 | $165M | $75.51 | -$17M | +118,328 | +5.7% | |
| 3 | GLD | 5.30% | 400,439 | $148M | $368.38 | -$32M | -15,031 | -3.6% | |
| 4 | VOO | 5.24% | 212,237 | $146M | $686.81 | $40M | +34,472 | +19.4% | |
| 5 | SPY | 2.68% | 99,708 | $74M | $746.77 | $32M | +34,843 | +53.7% | |
| 6 | MINT | 2.62% | 722,776 | $73M | $100.81 | -$13M | -126,196 | -14.9% | |
| 7 | IWX | 2.62% | 692,856 | $73M | $105.16 | — | +692,856 | — | NEW |
| 8 | BPRO | 2.53% | 3,728,348 | $71M | $18.92 | $1M | +646,125 | +21.0% | |
| 9 | IWV | 2.20% | 143,298 | $61M | $426.40 | $8M | -384 | -0.3% | |
| 10 | BIL | 2.11% | 641,290 | $59M | $91.64 | $13M | +144,860 | +29.2% | |
| 11 | BILS | 1.89% | 529,889 | $53M | $99.38 | $24M | +240,947 | +83.4% | |
| 12 | VTI | 1.78% | 134,037 | $50M | $370.04 | $20M | +42,076 | +45.8% | |
| 13 | NVDA | 1.77% | 246,335 | $49M | $200.09 | $24M | +101,481 | +70.1% | |
| 14 | EMXC | 1.75% | 475,841 | $49M | $102.30 | $20M | +112,128 | +30.8% | |
| 15 | AIRR | 1.60% | 333,906 | $44M | $133.25 | $20M | +114,425 | +52.1% | |
| 16 | AAPL | 1.33% | 127,762 | $37M | $289.36 | $23M | +71,973 | +129.0% | |
| 17 | SPHB | 1.31% | 234,468 | $36M | $155.59 | $28M | +160,750 | +218.1% | |
| 18 | VT | 1.24% | 220,660 | $35M | $156.95 | $6M | +14,510 | +7.0% | |
| 19 | AMLP | 1.16% | 621,953 | $32M | $51.85 | $110K | +11,616 | +1.9% | |
| 20 | PDBA | 1.11% | 865,860 | $31M | $35.62 | $25M | +719,935 | +493.4% | |
| 21 | AAAU | 1.08% | 759,580 | $30M | $39.57 | -$19M | -295,177 | -28.0% | |
| 22 | SHY | 1.05% | 354,385 | $29M | $82.11 | -$3M | -32,694 | -8.4% | |
| 23 | ILF | 0.99% | 817,924 | $28M | $33.75 | $1M | +78,669 | +10.6% | |
| 24 | GOOG | 0.99% | 77,679 | $27M | $353.33 | $13M | +25,770 | +49.6% | |
| 25 | XYLD | 0.97% | 663,735 | $27M | $40.79 | $26M | +623,900 | +1566.2% | |
| 26 | AIQ | 0.90% | 379,934 | $25M | $65.61 | $11M | +77,061 | +25.4% | |
| 27 | PICK | 0.88% | 418,765 | $24M | $58.15 | $10M | +161,648 | +62.9% | |
| 28 | MSFT | 0.87% | 65,137 | $24M | $373.02 | $12M | +32,446 | +99.2% | |
| 29 | GSST | 0.85% | 465,485 | $24M | $50.58 | $23M | +461,045 | +10383.9% | |
| 30 | AMZN | 0.82% | 95,828 | $23M | $238.34 | $12M | +43,547 | +83.3% | |
| 31 | SGOV | 0.80% | 220,448 | $22M | $100.67 | -$22M | -220,333 | -50.0% | |
| 32 | SDCI | 0.77% | 809,665 | $21M | $26.44 | $9M | +359,945 | +80.0% | |
| 33 | IVV | 0.76% | 28,056 | $21M | $748.88 | $7M | +6,385 | +29.5% | |
| 34 | QQQ | 0.71% | 26,975 | $20M | $736.39 | $10M | +9,589 | +55.1% | |
| 35 | LLY | 0.63% | 14,566 | $17M | $1,199.42 | $11M | +7,285 | +100.0% | |
| 36 | COPX | 0.63% | 226,952 | $17M | $76.97 | $4M | +56,265 | +33.0% | |
| 37 | IBIT | 0.60% | 505,612 | $17M | $33.29 | $13M | +402,567 | +390.7% | |
| 38 | LRCX | 0.60% | 38,496 | $17M | $433.34 | $10M | +7,555 | +24.4% | |
| 39 | MTBA | 0.60% | 338,534 | $17M | $49.07 | -$2M | -45,211 | -11.8% | |
| 40 | GOOGL | 0.55% | 43,130 | $15M | $357.37 | $11M | +26,203 | +154.8% | |
| 41 | COMT | 0.55% | 501,245 | $15M | $30.37 | $11M | +377,550 | +305.2% | |
| 42 | OAEM | 0.55% | 305,137 | $15M | $49.89 | — | +305,137 | — | NEW |
| 43 | NEAR | 0.53% | 291,350 | $15M | $50.66 | $2M | +42,755 | +17.2% | |
| 44 | RING | 0.52% | 225,185 | $15M | $64.60 | $466K | +46,895 | +26.3% | |
| 45 | XLE | 0.51% | 267,530 | $14M | $53.11 | $3M | +79,366 | +42.2% | |
| 46 | OIH | 0.47% | 34,805 | $13M | $372.03 | $2M | +7,650 | +28.2% | |
| 47 | SLV | 0.46% | 240,560 | $13M | $53.47 | $3M | +93,432 | +63.5% | |
| 48 | TBT | 0.43% | 343,893 | $12M | $34.94 | — | +343,893 | — | NEW |
| 49 | HYG | 0.38% | 130,890 | $10M | $79.97 | $4M | +48,596 | +59.0% | |
| 50 | WMT | 0.36% | 88,622 | $10M | $113.26 | $564K | +12,394 | +16.3% | |
| 51 | AVGO | 0.36% | 26,164 | $10M | $377.75 | $8M | +20,096 | +331.2% | |
| 52 | V | 0.34% | 27,768 | $10M | $343.09 | $4M | +8,344 | +43.0% | |
| 53 | DVYE | 0.34% | 295,555 | $10M | $32.23 | $4M | +141,095 | +91.3% | |
| 54 | JPM | 0.34% | 28,707 | $9M | $327.33 | $8M | +24,373 | +562.4% | |
| 55 | BRK-B | 0.33% | 18,143 | $9M | $500.40 | $4M | +6,881 | +61.1% | |
| 56 | REMX | 0.30% | 95,720 | $8M | $88.50 | -$1M | -13,505 | -12.4% | |
| 57 | PSUS | 0.30% | 222,730 | $8M | $37.38 | — | +222,730 | — | NEW |
| 58 | GS | 0.29% | 8,112 | $8M | $1,011.32 | $2M | +1,192 | +17.2% | |
| 59 | DELL | 0.29% | 18,927 | $8M | $431.46 | $5M | +2,034 | +12.0% | |
| 60 | SPCX | 0.29% | 47,525 | $8M | $170.86 | — | +47,525 | — | NEW |
| 61 | TSLA | 0.29% | 19,081 | $8M | $420.60 | $5M | +11,202 | +142.2% | |
| 62 | W | 0.29% | 86,194 | $8M | $92.42 | $2M | +2,790 | +3.4% | |
| 63 | META | 0.28% | 13,627 | $8M | $563.30 | $5M | +9,545 | +233.8% | |
| 64 | CMDY | 0.27% | 134,645 | $7M | $55.23 | $2M | +51,505 | +62.0% | |
| 65 | RYLD | 0.27% | 462,895 | $7M | $15.99 | — | +462,895 | — | NEW |
| 66 | XDTE | 0.26% | 183,165 | $7M | $39.08 | $2M | +38,550 | +26.7% | |
| 67 | UBER | 0.26% | 98,703 | $7M | $72.16 | $501K | +6,635 | +7.2% | |
| 68 | XME | 0.25% | 65,380 | $7M | $106.93 | $3M | +27,305 | +71.7% | |
| 69 | VNQ | 0.25% | 71,310 | $7M | $96.43 | $5M | +47,295 | +196.9% | |
| 70 | XLU | 0.24% | 149,835 | $7M | $45.34 | $4M | +78,620 | +110.4% | |
| 71 | MU | 0.24% | 5,880 | $7M | $1,154.38 | — | +5,880 | — | NEW |
| 72 | IGF | 0.24% | 101,480 | $7M | $66.60 | $3M | +52,420 | +106.8% | |
| 73 | IXC | 0.24% | 136,125 | $7M | $49.13 | $2M | +47,240 | +53.1% | |
| 74 | ISHG | 0.23% | 88,060 | $7M | $74.25 | $1M | +15,375 | +21.1% | |
| 75 | AMD | 0.23% | 11,103 | $6M | $580.92 | — | +11,103 | — | NEW |
| 76 | VWO | 0.22% | 103,944 | $6M | $59.69 | $586K | +2 | — | |
| 77 | QDTE | 0.22% | 196,865 | $6M | $31.13 | $922K | +6,985 | +3.7% | |
| 78 | XLI | 0.22% | 32,870 | $6M | $185.23 | — | +32,870 | — | NEW |
| 79 | BX | 0.21% | 49,947 | $6M | $117.67 | $2M | +12,426 | +33.1% | |
| 80 | GDX | 0.21% | 77,340 | $6M | $75.45 | -$1M | -200 | -0.3% | |
| 81 | NBOS | 0.21% | 207,525 | $6M | $28.01 | $240K | -900 | -0.4% | |
| 82 | EWC | 0.21% | 100,305 | $6M | $57.64 | — | +100,305 | — | NEW |
| 83 | XOP | 0.21% | 37,375 | $6M | $154.26 | -$3M | -9,195 | -19.7% | |
| 84 | VGT | 0.20% | 47,688 | $6M | $119.52 | $2M | +41,727 | +700.0% | |
| 85 | XLB | 0.20% | 111,760 | $6M | $50.83 | — | +111,760 | — | NEW |
| 86 | EWJ | 0.19% | 57,760 | $5M | $93.27 | — | +57,760 | — | NEW |
| 87 | VEA | 0.19% | 74,223 | $5M | $71.25 | $533K | +10 | +0.0% | |
| 88 | DBA | 0.18% | 184,000 | $5M | $26.67 | -$120K | — | — | |
| 89 | USHY | 0.17% | 130,060 | $5M | $37.02 | $2M | +67,019 | +106.3% | |
| 90 | BKGI | 0.17% | 105,690 | $5M | $44.97 | $3M | +61,975 | +141.8% | |
| 91 | MRK | 0.17% | 36,360 | $5M | $128.50 | $2M | +17,526 | +93.1% | |
| 92 | GLP | 0.17% | 100,000 | $5M | $46.59 | $449K | — | — | |
| 93 | SGOL | 0.17% | 120,423 | $5M | $38.23 | -$770K | — | — | |
| 94 | HD | 0.16% | 12,798 | $5M | $352.68 | $3M | +6,682 | +109.2% | |
| 95 | JNK | 0.16% | 46,575 | $4M | $96.37 | — | +46,575 | — | NEW |
| 96 | PXF | 0.16% | 58,700 | $4M | $75.64 | $2M | +22,120 | +60.5% | |
| 97 | CSCO | 0.16% | 37,359 | $4M | $117.46 | — | +37,359 | — | NEW |
| 98 | XLP | 0.16% | 52,465 | $4M | $83.07 | -$952K | -12,305 | -19.0% | |
| 99 | IDVO | 0.15% | 101,520 | $4M | $42.00 | $2M | +38,310 | +60.6% | |
| 100 | VYMI | 0.15% | 43,385 | $4M | $98.20 | $2M | +16,180 | +59.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | 1,895 | $3M | NEW |