Proficio Capital Partners LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison
Ava Hoppe | 26 October, 2023
Proficio Capital Partners LLC is a well-established investment firm known for its expertise in managing funds and optimizing returns. As a trusted player in the financial industry, Proficio Capital Partners LLC regularly files a Form 13F, which provides information about their holdings and transactions. In this article, we will compare the fund's holdings between Q2 2023 and Q3 2023 based on the latest 13F filing.
During the analysis period, Proficio Capital Partners LLC made several significant changes to its holdings. Let's take a closer look at some of the notable adjustments.
ISHARES GOLD TR (IAU):
- In Q2 2023, Proficio Capital Partners LLC held 2,173,779 shares of ISHARES GOLD TR.
- In Q3 2023, the number of shares decreased to 2,057,948.
- The value of the shares decreased from $79,103,000 to $72,007,000, resulting in a decline of 9%.
SPDR SER TR:
- In Q2 2023, Proficio Capital Partners LLC held 537,331 shares of SPDR SER TR.
- In Q3 2023, the number of shares increased to 654,147.
- The value of the shares increased from $53,442,000 to $65,041,000, representing a significant growth of 21.7%.
VANGUARD INDEX FDS (VOO):
- In Q2 2023, Proficio Capital Partners LLC held 108,176 shares of VANGUARD INDEX FDS.
- In Q3 2023, the number of shares rose to 153,513.
- The value of the shares increased from $44,058,000 to $60,284,000, indicating a substantial growth of 36.8%.
ISHARES TR (IWV):
- In Q2 2023, Proficio Capital Partners LLC held 174,723 shares of ISHARES TR.
- In Q3 2023, the number of shares slightly decreased to 174,463.
- The value of the shares decreased from $44,463,000 to $42,753,000, reflecting a decline of 3.8%.
SPDR GOLD TR (GLD):
- In Q2 2023, Proficio Capital Partners LLC held 243,899 shares of SPDR GOLD TR.
- In Q3 2023, the number of shares decreased to 242,412.
- The value of the shares decreased from $43,479,000 to $41,561,000, indicating a decline of 4.4%.
SPDR S&P 500 ETF TR (SPY):
- In Q2 2023, Proficio Capital Partners LLC held 54,854 shares of SPDR S&P 500 ETF TR.
- In Q3 2023, the number of shares increased to 56,589.
- The value of the shares decreased slightly from $24,315,000 to $24,190,000, representing a slight decline of 0.5%.
These are just a few examples of the changes made to Proficio Capital Partners LLC's holdings. The complete list of adjustments can be found in the 13F filing.
It is essential to note that the changes in holdings can be influenced by various factors, including market conditions, investment strategies, and portfolio diversification. These modifications allow Proficio Capital Partners LLC to adapt its investment approach and optimize the fund's performance.
In conclusion, Proficio Capital Partners LLC's Q2 2023 vs. Q3 2023 13F holdings comparison reveals their dynamic approach to fund management. By analyzing and adjusting their holdings, Proficio Capital Partners LLC aims to generate maximum returns for their investors. As always, it is advisable for investors to conduct their own research and seek professional advice before making any investment decisions.
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