Filed: 10/18/2023ACC: 0001214659-23-013572
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $750.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$750.22M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$173.60M23.1%
ISHARES NEW$72.01M9.6%
BLOOMBERG 3-12 M$65.04M8.7%
S&P 500 ETF SHS$60.28M8.0%
RUSSELL 3000 ETF$42.75M5.7%
GOLD SHS$41.56M5.5%
TR UNIT$24.19M3.2%
Portfolio Concentration
Top 3$197.33M26.3%
4–10$182.03M24.3%
11–25$141.38M18.8%
Rest$229.48M30.6%
Top 3 weight
26.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
ISHARES GOLD TR
SOLEShares2.06M
TypeSH
Market value$72.01M
9.60%
Sole
2.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares654.15K
TypeSH
Market value$65.04M
8.67%
Sole
654.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.51K
TypeSH
Market value$60.28M
8.04%
Sole
153.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.46K
TypeSH
Market value$42.75M
5.70%
Sole
174.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares242.41K
TypeSH
Market value$41.56M
5.54%
Sole
242.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.59K
TypeSH
Market value$24.19M
3.22%
Sole
56.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.84K
TypeSH
Market value$20.81M
2.77%
Sole
227.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.75K
TypeSH
Market value$18.00M
2.40%
Sole
354.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.63K
TypeSH
Market value$17.88M
2.38%
Sole
56.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.30K
TypeSH
Market value$16.83M
2.24%
Sole
98.30K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares393.03K
TypeSH
Market value$16.59M
2.21%
Sole
393.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.29K
TypeSH
Market value$15.35M
2.05%
Sole
35.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.06K
TypeSH
Market value$11.75M
1.57%
Sole
34.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.72K
TypeSH
Market value$11.43M
1.52%
Sole
86.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.04K
TypeSH
Market value$11.21M
1.49%
Sole
122.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$10.80M
1.44%
Sole
25.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.45K
TypeSH
Market value$9.72M
1.30%
Sole
76.45K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares270.31K
TypeSH
Market value$7.40M
0.99%
Sole
270.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.11K
TypeSH
Market value$7.30M
0.97%
Sole
66.11K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares117.70K
TypeSH
Market value$7.13M
0.95%
Sole
117.70K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares198.61K
TypeSH
Market value$7.01M
0.94%
Sole
198.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.87K
TypeSH
Market value$6.79M
0.91%
Sole
83.87K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares360.14K
TypeSH
Market value$6.59M
0.88%
Sole
360.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$6.36M
0.85%
Sole
29.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.84K
TypeSH
Market value$5.94M
0.79%
Sole
25.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.06M | SH | $72.01M 9.60% | 2.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 654.15K | SH | $65.04M 8.67% | 654.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.51K | SH | $60.28M 8.04% | 153.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 174.46K | SH | $42.75M 5.70% | 174.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 242.41K | SH | $41.56M 5.54% | 242.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.59K | SH | $24.19M 3.22% | 56.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 227.84K | SH | $20.81M 2.77% | 227.84K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 354.75K | SH | $18.00M 2.40% | 354.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.63K | SH | $17.88M 2.38% | 56.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.30K | SH | $16.83M 2.24% | 98.30K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 393.03K | SH | $16.59M 2.21% | 393.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.29K | SH | $15.35M 2.05% | 35.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 34.06K | SH | $11.75M 1.57% | 34.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.72K | SH | $11.43M 1.52% | 86.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 122.04K | SH | $11.21M 1.49% | 122.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.15K | SH | $10.80M 1.44% | 25.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.45K | SH | $9.72M 1.30% | 76.45K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 270.31K | SH | $7.40M 0.99% | 270.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 66.11K | SH | $7.30M 0.97% | 66.11K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 117.70K | SH | $7.13M 0.95% | 117.70K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 198.61K | SH | $7.01M 0.94% | 198.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.87K | SH | $6.79M 0.91% | 83.87K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 360.14K | SH | $6.59M 0.88% | 360.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.93K | SH | $6.36M 0.85% | 29.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.84K | SH | $5.94M 0.79% | 25.84K | 0.00 | 0.00 |
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