Proficio Capital Partners portfolio

What changed this quarter

637 positions with a change (448 new, 146 added to, 32 trimmed, 11 sold); also, 6 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P St Term TSY ETF+376%more sharesIncreased
  2.3% → 7.3%
• iShares Russell Top 200 Valu ETF+2.6 ppof portfolioNew
  — → 2.6%
• Pimco Multisector Bond Actv ETF−99%fewer sharesReduced
  1.5% → under 0.1%
• State Str Spdr S&P 500 ETF T+54%more sharesIncreased
  2.3% → 2.7%
• Invesco Agriculture Cmdtyk-1 ETF+493%more sharesIncreased
  0.3% → 1.1%
• Global X S&P 500 Cove Call E ETF+1,566%more sharesIncreased
  0.1% → 1.0%
• Invesco S&P 500 High Beta ET ETF+218%more sharesIncreased
  0.5% → 1.3%
• Spdr Series Trust+83%more sharesIncreased
  1.5% → 1.9%
• Vanguard S&P 500 ETF+19%more sharesIncreased
  5.6% → 5.2%
• Goldman Sachs Ultra Short BO ETF+10,384%more sharesIncreased
  under 0.1% → 0.8%
• iShares 0-3 Month Treasury B ETF−50%fewer sharesReduced
  2.4% → 0.8%
• Apple+129%more sharesIncreased
  0.8% → 1.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P St Term TSY ETFSPTS7.3%
• iShares Gold Trust ETFIAU5.9%
• SPDR Gold Shares ETFGLD5.3%
• Vanguard S&P 500 ETFVOO5.2%
• State Str Spdr S&P 500 ETF TSPY2.7%
• Pimco Enhanced Short Maturit ETFMINT2.6%
• iShares Russell Top 200 Valu ETFIWX2.6%
• Bitwise Proficio CR DBS ETFBPRO2.5%
• iShares Russell 3000 ETFIWV2.2%
• State Street SPDR BB 1-3m T-bill ETFBIL2.1%
• Spdr Series TrustBILS1.9%
• Vanguard Index FundsVTI1.8%
• NVIDIANVDA1.8%
• IsharesEMXC1.7%
• First Trust RBA American IND ETFAIRR1.6%
• AlphabetGOOG · GOOGL1.5%
• AppleAAPL1.3%
• Invesco S&P 500 High Beta ET ETFSPHB1.3%
• Vanguard International Equity Index FVT1.2%
• Alps ETF TrAMLP1.2%
• Invesco Agriculture Cmdtyk-1 ETFPDBA1.1%
• Goldman Sachs Physical GoldAAAU1.1%
• iShares 1-3 Year Treasury BO ETFSHY1.0%
• iShares Latin America 40 ETFILF1.0%
• Global X S&P 500 Cove Call E ETFXYLD1.0%
• Global X Art Intel & Tech ETFAIQ0.9%
• IsharesPICK0.9%
• MicrosoftMSFT0.9%
• Goldman Sachs Ultra Short BO ETFGSST0.8%
• Amazon.comAMZN0.8%
• iShares 0-3 Month Treasury B ETFSGOV0.8%
• Uscf Summerhaven Dynamic ETFSDCI0.8%
• iShares Core S&P 500 ETFIVV0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• Eli LillyLLY0.6%
• Global X Copper Miners ETFCOPX0.6%
• Ishares Bitcoin Trust ETFIBIT0.6%
• Lam ResearchLRCX0.6%
• Simplify MBS ETFMTBA0.6%
• iShares Gsci Commodity Dynam ETFCOMT0.5%
• Unified SER TrOAEM0.5%
• iShares Sh DBA ETF USDNEAR0.5%
• IsharesRING0.5%
• State Street Energy Select Sector ETFXLE0.5%
• Vaneck ETF TrustOIH0.5%
• iShares Silver Trust ETFSLV0.5%
• ProShares Ultrashort 20+y Tr ETFTBT0.4%
• Ishares TrHYG0.4%
• WalmartWMT0.4%
• BroadcomAVGO0.4%
• VisaV0.3%
• IsharesDVYE0.3%
• JPMorgan ChaseJPM0.3%
• Berkshire HathawayBRK/B0.3%
• Vaneck ETF TrustREMX0.3%
• Pershing Square USAPSUS0.3%
• Goldman Sachs GroupGS0.3%
• Dell TechnologiesDELL0.3%
• Space Exploration TechnologiesSPCX0.3%
• TeslaTSLA0.3%
• WayfairW0.3%
• Meta PlatformsMETA0.3%
• iShares Bloomberg Roll Selec ETFCMDY0.3%
• Global X Russell 2000 COV CL ETFRYLD0.3%
• Roundhill ETF TrustXDTE0.3%
• UBER TechnologiesUBER0.3%
• State Street SPDR S&P Metals Mining ETFXME0.3%
• Vanguard Real Estate ETFVNQ0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• Micron TechnologyMU0.2%
• iShares Global Infrastructur ETFIGF0.2%
• iShares Global Energy ETFIXC0.2%
• iShares -3 Year Internationa ETFISHG0.2%
• Advanced Micro DevicesAMD0.2%
• Vanguard International Equity Index FVWO0.2%
• Roundhill ETF TrustQDTE0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• BlackstoneBX0.2%
• Vaneck ETF TrustGDX0.2%
• Neuberger Berman ETF TrustNBOS0.2%
• IsharesEWC0.2%
• State Street SPDR S&P OG EXP & Prod ETFXOP0.2%
• Vanguard Info Tech ETFVGT0.2%
• State Street Materials Select Sector ETFXLB0.2%
• IsharesEWJ0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Invesco DB Multi-sector CommDBA0.2%
• iShares Broad USD High Yield ETFUSHY0.2%
• BNY Mellon ETF TrustBKGI0.2%
• MerckMRK0.2%
• Global PartnersGLP0.2%
• Abrdn Physical Gold Shares ETFSGOL0.2%
• Home DepotHD0.2%
• State Street SPDR BB High Yield Bond ETFJNK0.2%
• Invesco Rafi Developed Marke ETFPXF0.2%
• Cisco SystemsCSCO0.2%
• Select Sector Spdr TrXLP0.2%
• Amplify CWP International ENH DVD ETFIDVO0.2%
• Vanguard Int High DVD YLD In ETFVYMI0.2%