SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Proficio Capital Partners LLC

CIK 0001654175 · ONE GATEWAY CENTER, 300 WASHINGTON STREET SUITE 951, NEWTON, MA, 02458 · 617 431 5106

Reported Value
$280M
Q1 2019
Positions
1,751
Filings on Record
34
2019–present window
Filed
May 13, 2019
original filing

Summary

Proficio Capital Partners LLC reported $280M in U.S.-listed holdings across 1,751 positions for Q1 2019.

Its largest position, IAUUSD, represents 8.8% of the portfolio.

Compared with Q4 2018, the fund opened 639 new positions and exited 91.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+8.8%
Ishares Comex Gold
New / Exited
639 / 91
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $280MQ2 ’19: $292MQ3 ’19: $268MQ4 ’19: $347MQ4 ’19Q1 ’20: $398MQ2 ’20: $490MQ3 ’20: $565MQ4 ’20: $639MQ4 ’20Q1 ’21: $772MQ2 ’21: $820MQ3 ’21: $760MQ4 ’21: $719MQ4 ’21Q1 ’22: $669MQ2 ’22: $535MQ3 ’22: $543MQ4 ’22: $528MQ4 ’22Q1 ’23: $630MQ2 ’23: $735MQ3 ’23: $750MQ4 ’23: $809MQ4 ’23Q1 ’24: $908MQ2 ’24: $952MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.6%Common Stock: 31.1%Closed-End Fund: 7.4%Other: 3.5%ADR: 1.4%Other: 0.9%
  • ETP · 55.6% · $156M
  • Common Stock · 31.1% · $87M
  • Closed-End Fund · 7.4% · $21M
  • Other · 3.5% · $10M
  • ADR · 1.4% · $4M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 3000 ETFNEW+51.9K51.9K+$9M$9M
ISHARES RUSSELL MID-CAP GROWTH ETFNEW+46.6K46.6K+$6M$6M
ISHARES MORTGAGE REAL ESTATE ETFNEW+115.0K115.0K+$5M$5M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COMNEW+190.2K190.2K+$3M$3M
EVNEATON VANCE MUNI INCOME TRUST SH BEN INTNEW+141.0K141.0K+$2M$2M
EATON VANCE MUN BD FD COMNEW+70.2K70.2K+$870,000$870,000
VKQINVESCO MUN TR COMNEW+56.1K56.1K+$676,000$676,000
IQIINVESCO QUALITY MUNI INC TRST COMNEW+55.7K55.7K+$675,000$675,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAUUSDISHARES COMEX GOLD TRUSThistory →ETF8.76%$25M1.98M
2SPDR S&P 500 ETFETF6.59%$18M65.4K
3NDQINVESCO QQQ TRUSThistory →ETF4.33%$12M67.6K
4ISHARES CORE S&P 500 ETFETF3.62%$10M35.7K
5VANGUARD FTSE EMERGING MARKETS ETFETF3.26%$9M215.0K
6ISHARES RUSSELL 3000 ETFETF3.09%$9M51.9K
7SPROTT PHYSICAL GOLD TRUST UNITCEF2.65%$7M711.7K
8AAPLAPPLE INC COMhistory →Stock2.43%$7M36.0K
9ISHARES TR 20 YR TR BD ETFETF2.34%$7M52.0K
10ISHARES RUSSELL MID-CAP GROWTH ETFETF2.25%$6M46.6K
11ISHARES FLOATING RATE BOND ETFETF2.11%$6M116.3K
12VANGUARD S&P 500 ETFETF1.86%$5M20.1K
13GOOGALPHABET INC CAP STK CL CStock1.84%$5M4.4K
14ISHARES MORTGAGE REAL ESTATE ETFETF1.78%$5M115.0K
15VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF1.50%$4M20.9K
16MSFTMICROSOFT CORP COMhistory →Stock1.48%$4M35.2K
17MDYSPDR S&P MIDCAP 400 ETFhistory →ETF1.48%$4M12.0K
18AMZNAMAZON COM INC COMhistory →Stock1.40%$4M2.2K
19DBCINVESCO DB COMMODITY INDEX TRACKING FUNDhistory →ETF1.16%$3M205.3K
20VVISA INC COM CL Ahistory →Stock1.05%$3M18.8K
21AMLPUSDALERIAN MLP ETFhistory →ETF1.04%$3M290.6K
22ISHARES CURRENCY HEDGED MSCI EAFE ETFETF1.03%$3M100.0K
23ISHARES MSCI EAFE ETFETF1.01%$3M43.8K
24VTVVANGUARD VALUE INDEX FUNDETF0.95%$3M24.7K
25XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.91%$3M190.2K
26DPGDUFF & PHELPS GLB UTL INC FD COMCEF0.87%$2M163.8K
27SBUXSTARBUCKS CORP COMStock0.85%$2M31.9K
28ISHARES RUSSELL 2000 ETFETF0.79%$2M14.4K
29BROOKFIELD GLOBL LISTED INFRAS COM SHSCEF0.78%$2M177.6K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.75%$2M10.4K
31WMTWALMART INC COMStock0.67%$2M19.2K
32ISHARES 7-10 YEAR TREASURY BOND ETFETF0.63%$2M16.7K
33GSGOLDMAN SACHS GROUP INC COMStock0.62%$2M9.0K
34BXUSDBLACKSTONE GROUP L P COM UNIT LTDStock0.62%$2M49.4K
35EVNEATON VANCE MUNI INCOME TRUST SH BEN INTCEF0.61%$2M141.0K
36PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.61%$2M16.9K
37JNJJOHNSON & JOHNSON COMStock0.58%$2M11.6K
38DISDISNEY WALT CO COM DISNEYStock0.57%$2M14.4K
39MRKMERCK & CO INC COMStock0.54%$2M18.3K
40NKENIKE INC CL BStock0.54%$2M17.9K
41HDHOME DEPOT INC COMStock0.53%$1M7.7K
42TRVCCITIGROUP INC COM NEWStock0.52%$1M23.6K
43CMCSACOMCAST CORP NEW CL AStock0.47%$1M33.0K
44STEWBOULDER GROWTH & INCOME FD INC COMCEF0.46%$1M120.9K
45RMR REAL ESTATE INCOME FUND COMCEF0.46%$1M68.7K
46BIIBBIOGEN INC COMStock0.46%$1M5.4K
47ATVIEURACTIVISION BLIZZARD INC COMStock0.45%$1M28.0K
48CCL1EURCARNIVAL CORP PAIRED CTFStock0.42%$1M23.1K
49ISHARES 1-3 YEAR TREASURY BOND ETFETF0.41%$1M13.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B248May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B240Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B222Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.6B434Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B389May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B364Feb 6, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$1.0B285Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$952M320Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$908M324May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$809M302Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$750M295Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$735M290Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$630M283Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$528M282Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$543M258Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$535M274Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$669M278May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$719M299Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$760M302Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$820M296Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$772M268May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M178Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$565M175Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$490M171Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$398M167May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$347M131Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M119Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$292M2,000Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M1,751May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M1,237Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • GEODE CAPITAL MANAGEMENT, LLC028-10386

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.