SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Proficio Capital Partners LLC

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

Reported Value
$669M
Q1 2022
Positions
278
Filings on Record
34
2019–present window
Filed
May 13, 2022
original filing

Summary

Proficio Capital Partners LLC reported $669M in U.S.-listed holdings across 278 positions for Q1 2022.

Its largest position, IAU*, represents 13.5% of the portfolio.

Compared with Q4 2021, the fund opened 39 new positions and exited 60.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+13.5%
Ishares Gold Tr
New / Exited
39 / 60
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: 62.3%Common Stock: 34.3%Other: 1.2%MLP: 1.0%REIT: 0.5%Other: 0.7%
  • ETP · 62.3% · $417M
  • Common Stock · 34.3% · $230M
  • Other · 1.2% · $8M
  • MLP · 1.0% · $7M
  • REIT · 0.5% · $3M
  • Other · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+265.1K265.1K+$18M$18M
ISHARES INCNEW+221.0K221.0K+$9M$9M
ISHARES TRNEW+51.3K51.3K+$4M$4M
ETF SER SOLUTIONSNEW+138.3K138.3K+$3M$3M
J P MORGAN EXCHANGE-TRADED FNEW+27.4K27.4K+$1M$1M
SRGSERITAGE GROWTH PPTYSNEW+40.2K40.2K+$509,000$509,000
DOWDOW INCNEW+5.9K5.9K+$379,000$379,000
CLEARBRIDGE MLP AND MIDSTRMNEW+00+$376,000$376,000

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

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS TP200 VL ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · MBS ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · FLTG RATE NT ETF · 20 YR TR BD ETF17.98%$120M936.1K
2IAU*ISHARES GOLD TRhistory →ISHARES NEW13.47%$90M2.45M
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS8.30%$56M195.3K
4PROSHARES TR IIULTRA GOLD6.20%$41M628.4K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.39%$16M5.7K
6NVDANVIDIA CORPORATIONhistory →COM2.23%$15M54.6K
7MSFTMICROSOFT CORPhistory →COM2.11%$14M45.9K
8SPDR S&P 500 ETF TRTR UNIT2.03%$14M31.4K
9AMZNAMAZON COM INChistory →COM1.91%$13M3.9K
10AAPLAPPLE INChistory →COM1.80%$12M69.0K
11SPDR SER TRBLOOMBERG 1-3 MO1.79%$12M132.1K
12DIREXION SHS ETF TRDLY S&P500 2XS1.57%$11M107.9K
13ISHARES INCMSCI CDA ETF1.33%$9M221.0K
14AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT1.31%$9M457.5K
15INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD1.30%$9M494.1K
16GLPGLOBAL PARTNERS LPCOM UNITS0.93%$6M228.0K
17VANECK ETF TRUSTRARE EARTH/STRTG0.89%$6M50.6K
18VVISA INCCOM CL A0.88%$6M26.4K
19HMHCUSDHOUGHTON MIFFLIN HARCOURT COCOM0.84%$6M268.4K
20METAMETA PLATFORMS INCCL A0.84%$6M25.3K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$5M14.8K
22BXBLACKSTONE INCCOM0.75%$5M39.5K
23COSTCOSTCO WHSL CORP NEWCOM0.68%$5M8.0K
24WMTWALMART INCCOM0.68%$5M30.6K
25VANGUARD WORLD FDSINF TECH ETF0.58%$4M9.4K
26GSGOLDMAN SACHS GROUP INCCOM0.49%$3M9.9K
27KKRKKR & CO INCCOM0.49%$3M55.7K
28ADIANALOG DEVICES INCCOM0.48%$3M19.6K
29GQ9SPDR GOLD TRGOLD SHS0.48%$3M17.9K
30DBX ETF TRXTRACK HRVST CSI0.48%$3M97.5K
31BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.48%$3M114.7K
32ETF SER SOLUTIONSUS GBL GLD PRE0.43%$3M138.3K
33WWAYFAIR INCCL A0.43%$3M25.7K
34SBUXSTARBUCKS CORPCOM0.42%$3M31.2K
35DISDISNEY WALT COCOM0.41%$3M20.0K
36MSOSADVISORSHARES TRPURE US CANNABIS0.40%$3M128.0K
37LRCXEURLAM RESEARCH CORPCOM0.38%$3M4.8K
38JNJJOHNSON & JOHNSONCOM0.38%$3M14.4K
39HDHOME DEPOT INCCOM0.38%$3M8.5K
40NKENIKE INCCL B0.38%$3M18.9K

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 ↗.