Filed: 4/19/2023ACC: 0001214659-23-005613
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1179 equity positions with a total reported market value of $673.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1179
Positions
$673.58M
Total AUM (reported)
413.61M
Total Shares
Allocation by class
COM$195.24M29.0%
ISHARES NEW$89.63M13.3%
GOLD SHS$46.41M6.9%
RUSSELL 3000 ETF$39.81M5.9%
TOTAL STK MKT$25.95M3.9%
S&P 500 ETF SHS$22.96M3.4%
SHORT TREAS BD$22.46M3.3%
Portfolio Concentration
Top 3$175.84M26.1%
4–10$139.44M20.7%
11–25$111.16M16.5%
Rest$247.14M36.7%
Top 3 weight
26.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 413.61M
Sole
Full voting authority
413.61M
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)
Sole1179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1179
Rows:
ISHARES GOLD TR
SOLEShares52.11M
TypeSH
Market value$89.63M
13.31%
Sole
52.11M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.31M
TypeSH
Market value$46.41M
6.89%
Sole
42.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.84M
TypeSH
Market value$39.81M
5.91%
Sole
3.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.94M
TypeSH
Market value$25.95M
3.85%
Sole
7.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.40M
TypeSH
Market value$22.96M
3.41%
Sole
15.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12M
TypeSH
Market value$22.46M
3.33%
Sole
12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.45M
TypeSH
Market value$18.72M
2.78%
Sole
7.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$17.46M
2.59%
Sole
3.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.05M
TypeSH
Market value$15.97M
2.37%
Sole
12.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.99M
TypeSH
Market value$15.93M
2.36%
Sole
7.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.82M
TypeSH
Market value$14.35M
2.13%
Sole
8.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.18M
TypeSH
Market value$12.23M
1.82%
Sole
12.18M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares8.13M
TypeSH
Market value$12.13M
1.80%
Sole
8.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.05M
TypeSH
Market value$8.98M
1.33%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.75M
TypeSH
Market value$7.62M
1.13%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.39M
TypeSH
Market value$7.39M
1.10%
Sole
7.39M
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares3.12M
TypeSH
Market value$7.04M
1.05%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$6.62M
0.98%
Sole
1.10M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares6.16M
TypeSH
Market value$6.16M
0.91%
Sole
6.16M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.77M
TypeSH
Market value$5.87M
0.87%
Sole
2.77M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares1.30M
TypeSH
Market value$4.77M
0.71%
Sole
1.30M
Shared
0.00
None
0.00
WALMART INC
SOLEShares981.25K
TypeSH
Market value$4.57M
0.68%
Sole
981.25K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.76K
TypeSH
Market value$4.53M
0.67%
Sole
11.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$4.45M
0.66%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05M
TypeSH
Market value$4.45M
0.66%
Sole
2.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 52.11M | SH | $89.63M 13.31% | 52.11M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.31M | SH | $46.41M 6.89% | 42.31M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.84M | SH | $39.81M 5.91% | 3.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.94M | SH | $25.95M 3.85% | 7.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.40M | SH | $22.96M 3.41% | 15.40M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 12M | SH | $22.46M 3.33% | 12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.45M | SH | $18.72M 2.78% | 7.45M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.07M | SH | $17.46M 2.59% | 3.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.05M | SH | $15.97M 2.37% | 12.05M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 7.99M | SH | $15.93M 2.36% | 7.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.82M | SH | $14.35M 2.13% | 8.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.18M | SH | $12.23M 1.82% | 12.18M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 8.13M | SH | $12.13M 1.80% | 8.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.05M | SH | $8.98M 1.33% | 2.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.75M | SH | $7.62M 1.13% | 4.75M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.39M | SH | $7.39M 1.10% | 7.39M | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 3.12M | SH | $7.04M 1.05% | 3.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.10M | SH | $6.62M 0.98% | 1.10M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 6.16M | SH | $6.16M 0.91% | 6.16M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.77M | SH | $5.87M 0.87% | 2.77M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.30M | SH | $4.77M 0.71% | 1.30M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 981.25K | SH | $4.57M 0.68% | 981.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.76K | SH | $4.53M 0.67% | 11.76K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.31M | SH | $4.45M 0.66% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05M | SH | $4.45M 0.66% | 2.05M | 0.00 | 0.00 |
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