Proficio Capital Partners 13F annual report

Proficio Capital Partners is an investment fund managing more than $738 billion ran by Peter Kronberg. There are currently 261 companies in Mr. Kronberg’s portfolio. The largest investments include Ishares Gold Tr and Spdr Ser Tr, together worth $142 billion.

Limited to 30 biggest holdings

$738 billion Assets Under Management (AUM)

As of 11th October 2023, Proficio Capital Partners’s top holding is 2,057,948 shares of Ishares Gold Tr currently worth over $72 billion and making up 9.8% of the portfolio value. In addition, the fund holds 722,218 shares of Spdr Ser Tr worth $69.5 billion. The third-largest holding is Vanguard Index Fds worth $73 billion and the next is Ishares Tr worth $94.4 billion, with 823,788 shares owned.

Currently, Proficio Capital Partners's portfolio is worth at least $738 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Proficio Capital Partners

The Proficio Capital Partners office and employees reside in Newton, Massachusetts. According to the last 13-F report filed with the SEC, Peter Kronberg serves as the General Counsel and Chief Compliance Officer at Proficio Capital Partners.

Recent trades

In the most recent 13F filing, Proficio Capital Partners revealed that it had opened a new position in Ishares Tr and bought 313,125 shares worth $25.3 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 98,617 additional shares. This makes their stake in Spdr Ser Tr total 722,218 shares worth $69.5 billion.

On the other hand, there are companies that Proficio Capital Partners is getting rid of from its portfolio. Proficio Capital Partners closed its position in Ishares Tr on 18th October 2023. It sold the previously owned 438,572 shares for $49.5 billion. Peter Kronberg also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%. This leaves the value of the investment at $72 billion and 2,057,948 shares.

One of the average hedge funds

The two most similar investment funds to Proficio Capital Partners are Hudson Valley Investment Advisors Inc adv and Systm Wealth Solutions. They manage $738 billion and $739 billion respectively.


Peter Kronberg investment strategy

Proficio Capital Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.7% of the total portfolio value. The fund focuses on investments in the United States as 51.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $136 billion.

The complete list of Proficio Capital Partners trades based on 13F SEC filings

These positions were updated on October 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Gold Tr
5.33%
2,057,948
$72,007,598,000 9.75%
Spdr Ser Tr
15.81%
722,218
$69,512,636,000 9.42%
Vanguard Index Fds
24.11%
226,393
$73,039,536,000 9.89%
Ishares Tr
21.54%
823,788
$94,395,802,000 12.79%
Spdr Gold Tr
0.61%
242,412
$41,561,537,000 5.63%
Spdr S&p 500 Etf Tr
3.16%
56,589
$24,190,666,000 3.28%
Ishares Tr
Closed
438,572
$49,512,730,000
Ishares Tr
Opened
313,125
$25,319,571,000 3.43%
Microsoft Corporation
13.08%
56,626
$17,879,757,000 2.42%
Apple Inc
2.47%
98,295
$16,829,027,000 2.28%
Alps Etf Tr
5.33%
393,028
$16,585,765,000 2.25%
NVIDIA Corp
0.25%
35,292
$15,351,556,000 2.08%
VanEck ETF Trust
Opened
39,191
$12,088,781,000 1.64%
Alphabet Inc
0.42%
123,744
$16,279,069,000 2.20%
Spdr Ser Tr
Opened
125,120
$11,661,276,000 1.58%
Vanguard Scottsdale Fds
Closed
187,881
$10,846,370,000
Amazon.com Inc.
1.26%
76,451
$9,718,454,000 1.32%
Blackstone Secd Lending Fd
44.43%
270,311
$7,395,704,000 1.00%
Wayfair Inc
133.42%
117,698
$7,128,968,000 0.97%
Global Partners LP
No change
198,609
$7,014,870,000 0.95%
Visa Inc
0.79%
25,841
$5,943,714,000 0.81%
Berkshire Hathaway Inc.
1.34%
14,933
$5,231,121,000 0.71%
Walmart Inc
0.60%
31,382
$5,018,948,000 0.68%
Vanguard World Fds
No change
11,759
$4,878,809,000 0.66%
Blackstone Inc
0.58%
41,259
$4,420,499,000 0.60%
Select Sector Spdr Tr
Closed
59,758
$4,464,171,000
Costco Whsl Corp New
1.25%
6,968
$3,936,823,000 0.53%
Etf Ser Solutions
3.34%
233,312
$3,462,350,000 0.47%
Eli Lilly & Co
2.75%
6,437
$3,457,736,000 0.47%
Johnson & Johnson
1.47%
21,097
$3,285,843,000 0.45%
Proshares Tr
529.91%
80,969
$3,175,622,000 0.43%
Goldman Sachs Group, Inc.
4.40%
9,775
$3,162,735,000 0.43%
Uber Technologies Inc
0.27%
68,500
$3,150,326,000 0.43%
Goldman Sachs Etf Tr
Opened
62,845
$3,138,479,000 0.43%
Home Depot, Inc.
0.84%
9,921
$2,997,716,000 0.41%
VanEck ETF Trust
3.21%
128,117
$4,179,448,000 0.57%
Lam Research Corp.
0.22%
4,559
$2,857,740,000 0.39%
Meta Platforms Inc
2.53%
8,880
$2,665,733,000 0.36%
Analog Devices Inc.
6.37%
15,042
$2,633,761,000 0.36%
Vodafone Group plc
0.19%
253,806
$2,406,081,000 0.33%
Tesla Inc
10.61%
9,183
$2,297,772,000 0.31%
Exchange Listed Fds Tr
123.58%
129,030
$2,260,606,000 0.31%
Select Sector Spdr Tr
0.42%
38,320
$2,258,198,000 0.31%
Oracle Corp.
0.09%
20,904
$2,214,201,000 0.30%
Vanguard Specialized Funds
40.49%
12,124
$1,883,758,000 0.26%
KKR & Co. Inc
0.34%
30,555
$1,882,160,000 0.25%
JPMorgan Chase & Co.
2.05%
12,917
$1,873,233,000 0.25%
Merck & Co Inc
0.46%
17,855
$1,838,149,000 0.25%
Nike, Inc.
0.14%
18,893
$1,806,595,000 0.24%
Global X Fds
Opened
66,634
$1,793,121,000 0.24%
Invesco Exch Traded Fd Tr Ii
25.90%
25,449
$1,783,975,000 0.24%
Unitedhealth Group Inc
1.01%
3,441
$1,735,026,000 0.24%
Comcast Corp New
2.30%
38,081
$1,688,510,000 0.23%
Conocophillips
1.34%
13,246
$1,586,819,000 0.21%
Spdr S&p Midcap 400 Etf Tr
No change
3,415
$1,559,426,000 0.21%
Exxon Mobil Corp.
1.34%
13,206
$1,552,765,000 0.21%
Freeport-McMoRan Inc
23.86%
39,926
$1,488,839,000 0.20%
Abrdn Gold Etf Trust
No change
78,843
$1,394,733,000 0.19%
Procter And Gamble Co
7.11%
9,515
$1,387,877,000 0.19%
Simplify Exchange Traded Fun
Closed
64,265
$1,649,020,000
Occidental Pete Corp
57.12%
20,661
$1,340,488,000 0.18%
Invesco Exchange Traded Fd T
Closed
29,280
$1,330,776,000
Invesco Exch Traded Fd Tr Ii
Closed
60,945
$2,058,467,000
Disney Walt Co
4.89%
15,793
$1,280,048,000 0.17%
Chevron Corp.
10.33%
7,332
$1,236,309,000 0.17%
Lockheed Martin Corp.
44.43%
3,018
$1,234,306,000 0.17%
Broadcom Inc.
5.36%
1,475
$1,225,297,000 0.17%
Ishares Silver Tr
Opened
58,554
$1,190,997,000 0.16%
Invesco Exch Trd Slf Idx Fd
5.50%
87,170
$1,783,535,000 0.24%
Public Storage
1.37%
4,255
$1,121,224,000 0.15%
Kraneshares Tr
No change
39,020
$1,110,732,000 0.15%
Invesco Db Multi-sector Comm
Opened
51,580
$1,104,328,000 0.15%
Adobe Inc
0.19%
2,151
$1,096,795,000 0.15%
Airbnb, Inc.
2.39%
7,938
$1,089,153,000 0.15%
Pfizer Inc.
1.74%
32,834
$1,089,087,000 0.15%
Schwab Strategic Tr
Opened
36,710
$1,419,484,000 0.19%
Ishares Inc
16.98%
56,725
$1,372,158,000 0.19%
Diageo plc
0.12%
6,941
$1,035,458,000 0.14%
Pepsico Inc
3.99%
5,840
$989,466,000 0.13%
Bristol-Myers Squibb Co.
2.18%
17,023
$988,029,000 0.13%
Mastercard Incorporated
4.82%
2,262
$895,707,000 0.12%
Abbvie Inc
6.12%
5,980
$891,326,000 0.12%
Burford Cap Ltd
No change
63,000
$882,000,000 0.12%
Cisco Sys Inc
4.46%
16,182
$869,922,000 0.12%
Linde Plc.
3.18%
2,305
$858,226,000 0.12%
Intuit Inc
0.97%
1,639
$837,250,000 0.11%
Vanguard Star Fds
0.53%
15,510
$830,099,000 0.11%
Automatic Data Processing In
4.52%
3,400
$817,994,000 0.11%
Globe Life Inc.
0.36%
7,516
$817,215,000 0.11%
U-Haul Holding Company
0.11%
18,921
$1,023,747,000 0.14%
Morgan Stanley
2.33%
9,780
$798,744,000 0.11%
CDW Corp
0.41%
3,946
$796,237,000 0.11%
Ishares Inc
Opened
16,178
$769,911,000 0.10%
Astrazeneca plc
0.39%
11,206
$758,870,000 0.10%
Brown & Brown, Inc.
0.09%
10,819
$755,625,000 0.10%
Martin Marietta Matls Inc
0.70%
1,729
$709,795,000 0.10%
Abbott Labs
0.86%
7,255
$702,644,000 0.10%
NextEra Energy Inc
2.82%
12,113
$693,963,000 0.09%
Cheniere Energy Inc.
0.93%
4,144
$687,793,000 0.09%
Starbucks Corp.
0.77%
7,506
$685,086,000 0.09%
Spdr Index Shs Fds
No change
16,195
$680,352,000 0.09%
Parker-Hannifin Corp.
2.70%
1,712
$666,727,000 0.09%
EA Series Trust
No change
28,355
$662,242,000 0.09%
Accenture Plc Ireland
4.54%
2,140
$657,085,000 0.09%
Thermo Fisher Scientific Inc.
1.43%
1,274
$644,993,000 0.09%
Crown Castle Inc
3.78%
6,940
$638,643,000 0.09%
Danaher Corp.
6.00%
2,561
$635,291,000 0.09%
Dicks Sporting Goods, Inc.
Opened
5,794
$629,096,000 0.09%
Advisorshares Tr
No change
78,705
$624,918,000 0.08%
American Intl Group Inc
0.43%
10,304
$624,396,000 0.08%
Lowes Cos Inc
3.66%
3,003
$624,088,000 0.08%
Mcdonalds Corp
11.50%
2,346
$618,092,000 0.08%
Canadian Pacific Kansas City
0.80%
8,030
$597,492,000 0.08%
Amphenol Corp.
2.16%
7,050
$592,154,000 0.08%
Applied Matls Inc
3.77%
4,244
$587,577,000 0.08%
Brookfield Corp
0.74%
18,244
$570,490,000 0.08%
Netflix Inc.
3.09%
1,502
$567,085,000 0.08%
Chubb Limited
5.10%
2,679
$557,799,000 0.08%
Builders Firstsource Inc
9.70%
4,477
$557,342,000 0.08%
Marsh & McLennan Cos., Inc.
3.47%
2,863
$544,757,000 0.07%
First Tr Exchange-traded Fd
No change
20,815
$540,982,000 0.07%
American Centy Etf Tr
No change
7,250
$531,135,000 0.07%
Paychex Inc.
2.84%
4,600
$530,465,000 0.07%
Caterpillar Inc.
7.03%
1,919
$523,915,000 0.07%
RTX Corp
23.36%
7,241
$521,149,000 0.07%
Texas Instrs Inc
22.36%
3,250
$516,852,000 0.07%
VanEck ETF Trust
Closed
16,945
$512,586,000
Invesco Exch Traded Fd Tr Ii
Opened
8,685
$495,479,000 0.07%
Coca-Cola Co
0.44%
8,803
$492,806,000 0.07%
Booking Holdings Inc
1.26%
157
$484,180,000 0.07%
Advanced Micro Devices Inc.
0.04%
4,611
$474,093,000 0.06%
Golar Lng
Opened
19,292
$468,024,000 0.06%
Vulcan Matls Co
2.30%
2,312
$466,978,000 0.06%
American Express Co.
88.03%
3,080
$459,496,000 0.06%
Apollo Global Mgmt Inc
3.41%
5,096
$457,430,000 0.06%
Deere & Co.
4.25%
1,201
$453,214,000 0.06%
Transdigm Group Incorporated
5.11%
535
$451,075,000 0.06%
Target Corp
29.63%
4,056
$448,425,000 0.06%
Invesco Actvely Mngd Etc Fd
Opened
14,120
$443,933,000 0.06%
Zoetis Inc
3.20%
2,544
$442,655,000 0.06%
Intuitive Surgical Inc
5.99%
1,505
$439,896,000 0.06%
Jacobs Solutions Inc
0.66%
3,205
$437,513,000 0.06%
Honeywell International Inc
11.95%
2,360
$435,982,000 0.06%
AT&T Inc.
46.83%
28,537
$428,626,000 0.06%
Qualcomm, Inc.
12.11%
3,815
$423,710,000 0.06%
Hartford Finl Svcs Group Inc
2.40%
5,857
$415,319,000 0.06%
Welltower Inc.
2.87%
4,949
$405,439,000 0.05%
Bank America Corp
56.21%
14,673
$401,751,000 0.05%
Clearbridge Mlp And Midstrm
10.55%
11,345
$399,684,000 0.05%
Johnson Ctls Intl Plc
1.17%
7,441
$395,933,000 0.05%
J P Morgan Exchange Traded F
No change
7,800
$393,510,000 0.05%
Tractor Supply Co.
1.08%
1,930
$391,942,000 0.05%
Eaton Corp Plc
2.86%
1,836
$391,568,000 0.05%
Humana Inc.
2.85%
785
$382,058,000 0.05%
Salesforce Inc
3.14%
1,840
$373,147,000 0.05%
Archer Daniels Midland Co.
4.38%
4,905
$369,914,000 0.05%
Enterprise Bancorp Inc Mass
Closed
12,714
$367,943,000
Stryker Corp.
2.77%
1,336
$365,073,000 0.05%
Union Pac Corp
4.75%
1,786
$363,762,000 0.05%
NVR Inc.
1.67%
61
$363,761,000 0.05%
Moodys Corp
1.59%
1,148
$362,816,000 0.05%
Oreilly Automotive Inc
8.45%
398
$361,726,000 0.05%
Scotts Miracle-Gro Company
0.67%
6,951
$359,219,000 0.05%
Carrier Global Corporation
1.23%
6,503
$358,975,000 0.05%
T-Mobile US, Inc.
8.47%
2,560
$358,528,000 0.05%
AMGEN Inc.
14.73%
1,332
$358,085,000 0.05%
Equity Comwlth
2.32%
19,485
$357,939,000 0.05%
S&P Global Inc
5.05%
978
$357,378,000 0.05%
Prologis Inc
3.77%
3,165
$355,175,000 0.05%
Vanguard Whitehall Fds
No change
11,000
$664,410,000 0.09%
Olin Corp.
2.78%
7,030
$351,367,000 0.05%
Moderna Inc
Opened
3,397
$350,876,000 0.05%
Urban Outfitters, Inc.
No change
10,700
$349,783,000 0.05%
Franco Nev Corp
6.43%
2,619
$349,648,000 0.05%
Duff & Phelps Utlity And Inf
No change
40,000
$344,800,000 0.05%
Tjx Cos Inc New
7.32%
3,856
$342,694,000 0.05%
Vanguard Index Fds
Closed
4,080
$340,925,000
CSX Corp.
6.17%
11,028
$339,125,000 0.05%
Synopsys, Inc.
3.71%
727
$333,671,000 0.05%
Fortinet Inc
0.49%
5,672
$332,833,000 0.05%
Philip Morris International Inc
13.58%
3,547
$328,392,000 0.04%
Aon plc.
6.22%
1,007
$326,647,000 0.04%
Waste Connections Inc
1.22%
2,404
$322,857,000 0.04%
Verisk Analytics Inc
1.41%
1,362
$321,786,000 0.04%
General Mtrs Co
0.23%
9,700
$319,815,000 0.04%
Blackrock Income Tr Inc
No change
27,566
$313,701,000 0.04%
Old Dominion Freight Line In
4.64%
766
$313,464,000 0.04%
Valero Energy Corp.
1.80%
2,207
$312,702,000 0.04%
Autozone Inc.
0.82%
123
$312,419,000 0.04%
Costar Group, Inc.
2.05%
4,027
$309,636,000 0.04%
Global X Fds
25.82%
7,296
$309,215,000 0.04%
Comfort Sys Usa Inc
No change
1,807
$307,931,000 0.04%
General Electric Co.
4.59%
2,732
$302,048,000 0.04%
Cadence Design System Inc
3.15%
1,279
$299,670,000 0.04%
Schwab Strategic Tr
No change
11,400
$298,908,000 0.04%
Ansys Inc.
2.76%
1,004
$298,740,000 0.04%
United Parcel Service, Inc.
4.85%
1,901
$296,348,000 0.04%
Monster Beverage Corp.
5.40%
5,541
$293,396,000 0.04%
Vanguard Intl Equity Index F
Opened
7,438
$291,644,000 0.04%
Regeneron Pharmaceuticals, Inc.
2.31%
354
$291,328,000 0.04%
Willis Towers Watson Plc Ltd
45.16%
1,377
$287,805,000 0.04%
Ford Mtr Co Del
30.70%
23,170
$287,767,000 0.04%
Simon Ppty Group Inc New
5.06%
2,660
$287,334,000 0.04%
Ulta Beauty Inc
7.24%
718
$286,805,000 0.04%
Fastenal Co.
4.40%
5,194
$283,795,000 0.04%
IAC Inc
0.80%
5,594
$281,882,000 0.04%
Wells Fargo Co New
58.33%
6,813
$278,396,000 0.04%
The Southern Co.
1.76%
4,280
$276,972,000 0.04%
Vanguard Tax-managed Fds
Opened
6,328
$276,660,000 0.04%
Vertex Pharmaceuticals, Inc.
10.14%
793
$275,758,000 0.04%
Vanguard Intl Equity Index F
0.22%
4,123
$275,746,000 0.04%
Intel Corp.
7.58%
7,713
$274,183,000 0.04%
Selective Ins Group Inc
1.78%
2,644
$272,781,000 0.04%
Illinois Tool Wks Inc
6.10%
1,183
$272,524,000 0.04%
Sherwin-Williams Co.
6.80%
1,068
$272,274,000 0.04%
Snowflake Inc.
8.28%
1,778
$271,685,000 0.04%
Blackrock Inc.
1.70%
419
$270,704,000 0.04%
Progressive Corp.
5.69%
1,933
$269,278,000 0.04%
CVS Health Corp
6.77%
3,751
$261,895,000 0.04%
Charter Communications Inc N
4.75%
595
$261,693,000 0.04%
Vaneck Merk Gold Tr
No change
14,600
$261,194,000 0.04%
DuPont de Nemours Inc
3.07%
3,491
$260,398,000 0.04%
ServiceNow Inc
1.31%
463
$258,798,000 0.04%
Verizon Communications Inc
12.19%
7,930
$257,011,000 0.03%
Elevance Health Inc
7.88%
589
$256,258,000 0.03%
Genuine Parts Co.
17.22%
1,764
$254,686,000 0.03%
HP Inc
Closed
8,222
$252,497,000
Revvity Inc.
6.46%
2,259
$250,077,000 0.03%
Cigna Group (The)
5.05%
873
$249,704,000 0.03%
Schlumberger Ltd
Opened
4,241
$247,240,000 0.03%
Novartis AG
No change
2,417
$246,196,000 0.03%
Medtronic Plc
Closed
2,778
$244,720,000
DocuSign Inc
4.49%
5,826
$244,692,000 0.03%
Activision Blizzard Inc
Opened
2,610
$244,355,000 0.03%
Duke Energy Corp.
4.29%
2,768
$244,339,000 0.03%
Travelers Companies Inc.
0.13%
1,484
$242,316,000 0.03%
Enterprise Prods Partners L
No change
8,821
$241,423,000 0.03%
Bio-Techne Corp
0.89%
3,511
$238,996,000 0.03%
Pioneer Nat Res Co
4.04%
1,030
$236,345,000 0.03%
Toro Co.
0.77%
2,844
$236,343,000 0.03%
Mondelez International Inc.
22.47%
3,390
$235,235,000 0.03%
International Business Machs
Opened
1,663
$233,375,000 0.03%
Harbor ETF Trust
No change
19,082
$231,844,000 0.03%
Regency Ctrs Corp
Opened
3,875
$230,330,000 0.03%
Altria Group Inc.
0.06%
5,446
$229,014,000 0.03%
Coca Cola Cons Inc
No change
358
$227,808,000 0.03%
Fiserv, Inc.
3.18%
2,012
$227,276,000 0.03%
Roper Technologies Inc
Closed
462
$222,188,000
Amn Healthcare Svcs Inc
Closed
2,031
$221,623,000
CME Group Inc
Opened
1,106
$221,467,000 0.03%
Boeing Co.
0.86%
1,154
$221,180,000 0.03%
Micron Technology Inc.
Opened
3,229
$219,673,000 0.03%
Marathon Pete Corp
Opened
1,449
$219,357,000 0.03%
Boston Scientific Corp.
9.67%
4,062
$214,474,000 0.03%
Capital One Finl Corp
6.27%
2,204
$213,925,000 0.03%
KLA Corp.
4.72%
466
$213,543,000 0.03%
Halliburton Co.
Opened
5,193
$210,307,000 0.03%
Cbre Group Inc
Closed
2,598
$209,685,000
Emerson Elec Co
Opened
2,162
$208,758,000 0.03%
Palo Alto Networks Inc
Closed
814
$208,039,000
Wheaton Precious Metals Corp
No change
5,113
$207,332,000 0.03%
Unilever plc
Closed
3,976
$207,269,000
Gilead Sciences, Inc.
Opened
2,765
$207,233,000 0.03%
Corteva Inc
Closed
3,600
$206,300,000
HCA Healthcare Inc
Closed
675
$204,973,000
Schwab Charles Corp
1.75%
3,724
$204,428,000 0.03%
Service Corp Intl
0.48%
3,564
$203,649,000 0.03%
Intercontinental Exchange In
Opened
1,844
$202,840,000 0.03%
Hewlett Packard Enterprise C
0.57%
11,641
$202,212,000 0.03%
Legend Biotech Corp
No change
3,000
$201,510,000 0.03%
Nexstar Media Group Inc
3.38%
1,400
$200,718,000 0.03%
Chipotle Mexican Grill
4.76%
110
$200,585,000 0.03%
Western Ast Infl Lkd Opp & I
2.85%
20,440
$168,221,000 0.02%
Arbor Realty Trust Inc.
No change
10,063
$152,756,000 0.02%
Natural Gas Svcs Group Inc
No change
10,000
$145,600,000 0.02%
Zeta Global Holdings Corp.
50.00%
15,000
$125,250,000 0.02%
Hydrofarm Hldgs Group Inc
No change
23,200
$28,304,000 0.00%
Diversified Healthcare Tr
5.52%
10,568
$20,502,000 0.00%
Better Choice Co Inc
No change
60,001
$7,440,000 0.00%
No transactions found
Showing first 500 out of 279 holdings