Equal-WT
WhaleScore 2.0
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Proficio Capital Partners is based out of Newton. Proficio Capital Partners is a hedge fund with 107 clients and discretionary assets under management (AUM) of $2,935,273,170 (Form ADV from 2023-09-05). Their last reported 13F filing for Q4 2023 included $808,910,325 in managed 13F securities
and a top 10 holdings concentration of 49.72%. Proficio Capital Partners's largest holding is iShares Gold Trust with shares held of 2,091,370. Whalewisdom has at least 35 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 0.86% |
VTI VANGUARD TOTAL STOCK | 0.79% |
AMZN Amazon.com Inc. | 0.54% |
FLOT iShares Floating Rat | 0.5% |
IAU iShares Gold Trust | 0.5% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BILS SPDR Bloomberg 3-12 | 1.71% |
BIL SPDR(R) Bloomberg 1- | 1.04% |
OIH VanEck Oil Services | 0.97% |
VTV VANGUARD VALUE INDEX | 0.45% |
GOAU U.S. Global GO GOLD | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IAU iShares Gold Trust | 10.1% |
VOO VANGUARD 500 INDEX F | 7.64% |
BILS SPDR Bloomberg 3-12 | 6.96% |
IWV iShares Russell 3000 | 5.89% |
GLD SSgA SPDR Gold Share | 5.5% |
2023-12-31
13F Activity
Market Value | $0.81b, Prior: $0.75b |
New Purchases | 34 stocks |
Added To | 117 stocks |
Sold out of | 27 stocks |
Reduced holdings in | 114 stocks |
Top 10 Holdings % | 49.72% |
Turnover %[1] | 20.2% |
Turnover Alt %[2] | 7.24% |
Time Held Top 20 | 8.3 quarters |
Time Held Top 10 | 7.5 quarters |
Time Held All | 11.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31