SEC 13F Intelligence

Managers / Q3 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
$268M
Q3 2019
Positions
119
Filings on Record
34
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Proficio Capital Partners Llc reported $268M in U.S.-listed holdings across 119 positions for Q3 2019.

Its largest position, IWV, represents 7.8% of the portfolio.

Compared with Q2 2019, the fund opened 17 new positions and exited 1884.

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: $528.2BQ4 ’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: 72.9%Common Stock: 20.9%Closed-End Fund: 3.0%Other: 2.4%ADR: 0.7%
  • ETP · 72.9% · $196M
  • Common Stock · 20.9% · $56M
  • Closed-End Fund · 3.0% · $8M
  • Other · 2.4% · $7M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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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$528.2B282Jan 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 ↗.