Filed: 1/30/2023ACC: 0001214659-23-001254
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $528.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$528.25M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$133.51M25.3%
ISHARES NEW$71.74M13.6%
GOLD SHS$46.85M8.9%
TR UNIT$37.18M7.0%
RUSSELL 3000 ETF$36.31M6.9%
S&P 500 ETF SHS$22.32M4.2%
TOTAL STK MKT$12.72M2.4%
Portfolio Concentration
Top 3$155.77M29.5%
4–10$117.17M22.2%
11–25$78.80M14.9%
Rest$176.51M33.4%
Top 3 weight
29.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES GOLD TR
SOLEShares2.18M
TypeSH
Market value$71.74M
13.58%
Sole
2.18M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares295.03K
TypeSH
Market value$46.85M
8.87%
Sole
295.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares97.22K
TypeSH
Market value$37.18M
7.04%
Sole
97.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.53K
TypeSH
Market value$36.31M
6.87%
Sole
164.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.63K
TypeSH
Market value$22.32M
4.22%
Sole
65.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.20K
TypeSH
Market value$12.74M
2.41%
Sole
98.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.55K
TypeSH
Market value$12.72M
2.41%
Sole
66.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.24K
TypeSH
Market value$11.99M
2.27%
Sole
133.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.85K
TypeSH
Market value$11.49M
2.18%
Sole
47.85K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares252.25K
TypeSH
Market value$9.60M
1.82%
Sole
252.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.10K
TypeSH
Market value$8.59M
1.63%
Sole
78.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.22K
TypeSH
Market value$7.57M
1.43%
Sole
93.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.28K
TypeSH
Market value$7.46M
1.41%
Sole
84.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$6.36M
1.20%
Sole
16.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.02K
TypeSH
Market value$6.22M
1.18%
Sole
74.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.23K
TypeSH
Market value$5.45M
1.03%
Sole
26.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.35K
TypeSH
Market value$5.38M
1.02%
Sole
79.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.29K
TypeSH
Market value$4.42M
0.84%
Sole
14.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.98K
TypeSH
Market value$4.39M
0.83%
Sole
30.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.08K
TypeSH
Market value$4.26M
0.81%
Sole
34.08K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares189.95K
TypeSH
Market value$4.25M
0.80%
Sole
189.95K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.32K
TypeSH
Market value$3.93M
0.74%
Sole
12.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.27K
TypeSH
Market value$3.53M
0.67%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$3.51M
0.66%
Sole
37.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$3.49M
0.66%
Sole
30.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.18M | SH | $71.74M 13.58% | 2.18M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 295.03K | SH | $46.85M 8.87% | 295.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.22K | SH | $37.18M 7.04% | 97.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 164.53K | SH | $36.31M 6.87% | 164.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.63K | SH | $22.32M 4.22% | 65.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.20K | SH | $12.74M 2.41% | 98.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.55K | SH | $12.72M 2.41% | 66.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 133.24K | SH | $11.99M 2.27% | 133.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.85K | SH | $11.49M 2.18% | 47.85K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 252.25K | SH | $9.60M 1.82% | 252.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 78.10K | SH | $8.59M 1.63% | 78.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 93.22K | SH | $7.57M 1.43% | 93.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.28K | SH | $7.46M 1.41% | 84.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.55K | SH | $6.36M 1.20% | 16.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.02K | SH | $6.22M 1.18% | 74.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.23K | SH | $5.45M 1.03% | 26.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 79.35K | SH | $5.38M 1.02% | 79.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.29K | SH | $4.42M 0.84% | 14.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.98K | SH | $4.39M 0.83% | 30.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 34.08K | SH | $4.26M 0.81% | 34.08K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 189.95K | SH | $4.25M 0.80% | 189.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.32K | SH | $3.93M 0.74% | 12.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.27K | SH | $3.53M 0.67% | 10.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 37.80K | SH | $3.51M 0.66% | 37.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.35K | SH | $3.49M 0.66% | 30.35K | 0.00 | 0.00 |
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