Filed: 2/13/2024ACC: 0001214659-24-002422
📋 What this filing means
PROFICIO CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $808.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$808.91M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$197.93M24.5%
ISHARES NEW$81.68M10.1%
S&P 500 ETF SHS$61.78M7.6%
BLOOMBERG 3-12 M$56.29M7.0%
RUSSELL 3000 ETF$47.67M5.9%
GOLD SHS$44.52M5.5%
TR UNIT$25.05M3.1%
Portfolio Concentration
Top 3$199.75M24.7%
4–10$202.48M25.0%
11–25$160.58M19.9%
Rest$246.10M30.4%
Top 3 weight
24.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
ISHARES GOLD TR
SOLEShares2.09M
TypeSH
Market value$81.68M
10.10%
Sole
2.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares141.34K
TypeSH
Market value$61.78M
7.64%
Sole
141.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares567.74K
TypeSH
Market value$56.29M
6.96%
Sole
567.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.13K
TypeSH
Market value$47.67M
5.89%
Sole
174.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares232.90K
TypeSH
Market value$44.52M
5.50%
Sole
232.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.70K
TypeSH
Market value$25.05M
3.10%
Sole
52.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.56K
TypeSH
Market value$24.05M
2.97%
Sole
229.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.86K
TypeSH
Market value$21.38M
2.64%
Sole
56.86K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares474.13K
TypeSH
Market value$20.16M
2.49%
Sole
474.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.09K
TypeSH
Market value$19.65M
2.43%
Sole
102.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.34K
TypeSH
Market value$18.54M
2.29%
Sole
367.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.46K
TypeSH
Market value$16.08M
1.99%
Sole
32.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.76K
TypeSH
Market value$14.85M
1.84%
Sole
97.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.92K
TypeSH
Market value$13.26M
1.64%
Sole
55.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$12.72M
1.57%
Sole
26.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.04K
TypeSH
Market value$12.27M
1.52%
Sole
87.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.84K
TypeSH
Market value$11.81M
1.46%
Sole
28.84K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares330.11K
TypeSH
Market value$9.14M
1.13%
Sole
330.11K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares198.61K
TypeSH
Market value$8.40M
1.04%
Sole
198.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.81K
TypeSH
Market value$8.17M
1.01%
Sole
73.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.82K
TypeSH
Market value$8.04M
0.99%
Sole
158.82K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares360.14K
TypeSH
Market value$7.36M
0.91%
Sole
360.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.86K
TypeSH
Market value$6.73M
0.83%
Sole
25.86K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares108.77K
TypeSH
Market value$6.71M
0.83%
Sole
108.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.07K
TypeSH
Market value$6.49M
0.80%
Sole
79.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.09M | SH | $81.68M 10.10% | 2.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.34K | SH | $61.78M 7.64% | 141.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 567.74K | SH | $56.29M 6.96% | 567.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 174.13K | SH | $47.67M 5.89% | 174.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 232.90K | SH | $44.52M 5.50% | 232.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.70K | SH | $25.05M 3.10% | 52.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 229.56K | SH | $24.05M 2.97% | 229.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.86K | SH | $21.38M 2.64% | 56.86K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 474.13K | SH | $20.16M 2.49% | 474.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.09K | SH | $19.65M 2.43% | 102.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 367.34K | SH | $18.54M 2.29% | 367.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.46K | SH | $16.08M 1.99% | 32.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.76K | SH | $14.85M 1.84% | 97.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.92K | SH | $13.26M 1.64% | 55.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.62K | SH | $12.72M 1.57% | 26.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.04K | SH | $12.27M 1.52% | 87.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.84K | SH | $11.81M 1.46% | 28.84K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 330.11K | SH | $9.14M 1.13% | 330.11K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 198.61K | SH | $8.40M 1.04% | 198.61K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 73.81K | SH | $8.17M 1.01% | 73.81K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 158.82K | SH | $8.04M 0.99% | 158.82K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 360.14K | SH | $7.36M 0.91% | 360.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.86K | SH | $6.73M 0.83% | 25.86K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 108.77K | SH | $6.71M 0.83% | 108.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.07K | SH | $6.49M 0.80% | 79.07K | 0.00 | 0.00 |
Page 1 of 13
…