Latest Proficio Capital Partners LLC Stock Portfolio

Proficio Capital Partners LLC Performance:

2024 Q3: 2.44%YTD: 11.12%2023: 15.12%

Performance for 2024 Q3 is 2.44%, and YTD is 11.12%, and 2023 is 15.12%.

About Proficio Capital Partners LLC and 13F Hedge Fund Stock Holdings

Proficio Capital Partners LLC is a hedge fund based in NEWTON, MA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Proficio Capital Partners LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Proficio Capital Partners LLC are IAU, VB, GLD. The fund has invested 10.6% of it's portfolio in ISHARES GOLD TR and 8.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AOA), VANECK ETF TRUST (BUZZ) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and COMCAST CORP NEW (CMCSA). Proficio Capital Partners LLC opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and MATTHEWS INTL FDS. The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), GLOBAL X FDS (AGNG) and ISHARES TR (IJR).

Proficio Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Proficio Capital Partners LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.

New Buys

Ticker	$ Bought
ishares tr	32,885,700
ishares tr	11,669,400
first tr exchange traded fd	10,456,500
matthews intl fds	4,278,580
brookfield wealth sol ltd	1,261,270
angel oak funds trust	1,234,530
astera labs inc	1,112,550
fidelity covington trust	1,098,260

New stocks bought by Proficio Capital Partners LLC

Additions

Ticker	% Inc.
simplify exchange traded fun	1,942
global x fds	1,322
ishares tr	393
bitwise bitcoin etf tr	219
janus detroit str tr	211
pimco etf tr	163
ssga active tr	158
williams sonoma inc	88.49

Additions to existing portfolio by Proficio Capital Partners LLC

Reductions

Ticker	% Reduced
spdr ser tr	-84.51
ishares tr	-83.14
comcast corp new	-70.07
vanguard index fds	-64.15
vanguard index fds	-57.37
welltower inc	-56.45
ford mtr co	-55.69
transdigm group inc	-54.63

Proficio Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-31,461,600
global x fds	-5,069,000
global x fds	-2,495,480
ishares inc	-1,567,260
kraneshares trust	-641,822
archer daniels midland co	-1,623,360
brookfield reins ltd	-990,897
vaneck etf trust	-7,163,060

Proficio Capital Partners LLC got rid off the above stocks

Sector Distribution

Proficio Capital Partners LLC has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	9.8
Consumer Cyclical	3.5
Financial Services	3.3
Communication Services	2.6
Healthcare	1.7
Utilities	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Proficio Capital Partners LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MEGA-CAP	15.6
LARGE-CAP	7.7
SMALL-CAP	1.9
MID-CAP	1.1

Stocks belong to which Index?

About 24% of the stocks held by Proficio Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	22.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
BLDR	builders firstsource inc	38.6 %
DHI	d r horton inc	32.8 %
GL	globe life inc	28.7 %
TSLA	tesla inc	28.0 %
SHW	sherwin williams co	26.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	6.7 M
IJR	ishares tr	3.2 M
AAPL	apple inc	2.3 M
SPY	spdr s&p 500 etf tr	1.6 M
BX	blackstone inc	1.2 M

Top 5 Losers (%)		%
MRNA	moderna inc	-41.1 %
NFE	new fortress energy inc	-30.1 %
WSM	williams sonoma inc	-29.2 %
FDMT	4d molecular therapeutics in	-28.0 %
LRCX	lam research corp	-23.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.3 M
MSFT	microsoft corp	-1.0 M
LRCX	lam research corp	-0.9 M
NVDA	nvidia corporation	-0.6 M
GOOG	alphabet inc	-0.6 M

Proficio Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Proficio Capital Partners LLC

Proficio Capital Partners LLC has 282 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Proficio Capital Partners LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.79	691,106	17,986,000	unchanged	0.00

AAPL	apple inc	2.06	89,008	20,738,800	reduced	-16.31

AAXJ	ishares tr	0.52	55,155	5,284,400	reduced	-0.98

AAXJ	ishares tr	0.39	35,059	3,878,580	reduced	-8.87

AAXJ	ishares tr	0.09	26,730	888,238	reduced	-20.23

AAXJ	ishares tr	0.04	4,325	347,298	reduced	-2.04

ABBV	abbvie inc	0.09	4,392	867,264	reduced	-25.38

ABNB	airbnb inc	0.15	11,761	1,491,390	added	45.74

ABT	abbott labs	0.05	4,459	508,367	reduced	-44.77

ACES	alps etf tr	1.89	402,767	18,982,400	added	11.86

ACN	accenture plc ireland	0.06	1,657	585,544	reduced	-21.62

ACT	advisorshares tr	0.21	299,741	2,149,140	reduced	-52.45

ACWF	ishares tr	0.42	83,085	4,204,100	reduced	-43.85

ACWF	ishares tr	0.28	54,840	2,782,580	reduced	-33.45

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.06	1,262	653,438	reduced	-48.34

ADGI	invivyd inc	0.00	26,706	27,240	new

ADI	analog devices inc	0.32	13,903	3,200,010	reduced	-1.53

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	2,608	721,673	reduced	-29.63