Filed: 8/14/2023ACC: 0001214659-23-011175
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $735.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$735.00M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$175.74M23.9%
ISHARES NEW$79.10M10.8%
BLOOMBERG 3-12 M$53.44M7.3%
RUSSELL 3000 ETF$44.46M6.0%
S&P 500 ETF SHS$44.06M6.0%
GOLD SHS$43.48M5.9%
TR UNIT$24.32M3.3%
Portfolio Concentration
Top 3$177.01M24.1%
4–10$189.57M25.8%
11–25$139.87M19.0%
Rest$228.56M31.1%
Top 3 weight
24.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
ISHARES GOLD TR
SOLEShares2.17M
TypeSH
Market value$79.10M
10.76%
Sole
2.17M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares537.33K
TypeSH
Market value$53.44M
7.27%
Sole
537.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.72K
TypeSH
Market value$44.46M
6.05%
Sole
174.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.18K
TypeSH
Market value$44.06M
5.99%
Sole
108.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares243.90K
TypeSH
Market value$43.48M
5.92%
Sole
243.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.85K
TypeSH
Market value$24.32M
3.31%
Sole
54.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.78K
TypeSH
Market value$22.80M
3.10%
Sole
143.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.79K
TypeSH
Market value$19.55M
2.66%
Sole
100.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.86K
TypeSH
Market value$18.31M
2.49%
Sole
225.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.08K
TypeSH
Market value$17.05M
2.32%
Sole
50.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.38K
TypeSH
Market value$15.98M
2.17%
Sole
165.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.38K
TypeSH
Market value$14.97M
2.04%
Sole
35.38K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares373.14K
TypeSH
Market value$14.63M
1.99%
Sole
373.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$11.24M
1.53%
Sole
25.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.47K
TypeSH
Market value$11.12M
1.51%
Sole
50.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.88K
TypeSH
Market value$10.85M
1.48%
Sole
187.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.24K
TypeSH
Market value$10.67M
1.45%
Sole
88.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.50K
TypeSH
Market value$9.84M
1.34%
Sole
75.50K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares360.14K
TypeSH
Market value$6.86M
0.93%
Sole
360.14K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares198.61K
TypeSH
Market value$6.10M
0.83%
Sole
198.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.64K
TypeSH
Market value$6.09M
0.83%
Sole
25.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.06K
TypeSH
Market value$6.06M
0.82%
Sole
62.06K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.76K
TypeSH
Market value$5.20M
0.71%
Sole
11.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.92K
TypeSH
Market value$5.15M
0.70%
Sole
61.92K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares187.15K
TypeSH
Market value$5.12M
0.70%
Sole
187.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.17M | SH | $79.10M 10.76% | 2.17M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 537.33K | SH | $53.44M 7.27% | 537.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 174.72K | SH | $44.46M 6.05% | 174.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 108.18K | SH | $44.06M 5.99% | 108.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 243.90K | SH | $43.48M 5.92% | 243.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.85K | SH | $24.32M 3.31% | 54.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 143.78K | SH | $22.80M 3.10% | 143.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.79K | SH | $19.55M 2.66% | 100.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 225.86K | SH | $18.31M 2.49% | 225.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.08K | SH | $17.05M 2.32% | 50.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 165.38K | SH | $15.98M 2.17% | 165.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.38K | SH | $14.97M 2.04% | 35.38K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 373.14K | SH | $14.63M 1.99% | 373.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.22K | SH | $11.24M 1.53% | 25.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.47K | SH | $11.12M 1.51% | 50.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 187.88K | SH | $10.85M 1.48% | 187.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.24K | SH | $10.67M 1.45% | 88.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.50K | SH | $9.84M 1.34% | 75.50K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 360.14K | SH | $6.86M 0.93% | 360.14K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 198.61K | SH | $6.10M 0.83% | 198.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.64K | SH | $6.09M 0.83% | 25.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 62.06K | SH | $6.06M 0.82% | 62.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.76K | SH | $5.20M 0.71% | 11.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 61.92K | SH | $5.15M 0.70% | 61.92K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 187.15K | SH | $5.12M 0.70% | 187.15K | 0.00 | 0.00 |
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