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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$728M
AUM Growth
+$79.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
6.9 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
6.9 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 4.2%
3 Financials 1.2%
4 Communication Services 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ULTA icon
226
Ulta Beauty
ULTA
$26B
$14.9K ﹤0.01%
33
– –
2022 Q1
17 quarters
WAT icon
227
Waters Corp
WAT
$43.6B
$14.6K ﹤0.01%
39
– –
2026 Q1
1 quarter
LRCX icon
228
Lam Research
LRCX
$347B
$14.3K ﹤0.01%
+33
New +$10K
2026 Q2
0 quarters
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$129B
$13.9K ﹤0.01%
28
– –
2025 Q3
3 quarters
PHM icon
230
Pultegroup
PHM
$21.5B
$13.9K ﹤0.01%
101
– –
2024 Q2
8 quarters
C icon
231
Citigroup
C
$207B
$13.7K ﹤0.01%
+98
New +$12.8K
2026 Q2
0 quarters
FDXF icon
232
FedEx Freight
FDXF
$16.5B
$13.6K ﹤0.01%
+90
New +$14.7K
2026 Q2
0 quarters
ELV icon
233
Elevance Health
ELV
$92.9B
$12K ﹤0.01%
31
– –
2014 Q4
46 quarters
TXN icon
234
Texas Instruments
TXN
$255B
$11.9K ﹤0.01%
40
– –
2020 Q2
24 quarters
AMT icon
235
American Tower
AMT
$84.5B
$11.6K ﹤0.01%
71
– –
2020 Q2
24 quarters
BA icon
236
Boeing
BA
$149B
$10.6K ﹤0.01%
+49
New +$10.9K
2026 Q2
0 quarters
ZM icon
237
Zoom
ZM
$28.7B
$10.4K ﹤0.01%
120
– –
2025 Q4
2 quarters
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$10.3K ﹤0.01%
75
– –
2026 Q1
1 quarter
INOD icon
239
Innodata
INOD
$1.95B
$10.2K ﹤0.01%
135
– –
2025 Q4
2 quarters
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$10K ﹤0.01%
453
+3
+0.7% +$66
2018 Q3
31 quarters
HWM icon
241
Howmet Aerospace
HWM
$87.6B
$9.95K ﹤0.01%
37
– –
2024 Q4
6 quarters
SAN icon
242
Banco Santander
SAN
$195B
$9.88K ﹤0.01%
716
– –
2025 Q3
3 quarters
TRV icon
243
Travelers Companies
TRV
$80.1B
$9.57K ﹤0.01%
29
– –
2025 Q3
3 quarters
AXP icon
244
American Express
AXP
$212B
$9.47K ﹤0.01%
28
– –
2025 Q2
4 quarters
KB icon
245
KB Financial Group
KB
$41.4B
$9.34K ﹤0.01%
89
– –
2025 Q3
3 quarters
LYG icon
246
Lloyds Banking Group
LYG
$78.4B
$8.97K ﹤0.01%
1,539
– –
2025 Q3
3 quarters
KEYS icon
247
Keysight
KEYS
$58.2B
$8.75K ﹤0.01%
+25
New +$8.53K
2026 Q2
0 quarters
BX icon
248
Blackstone
BX
$87.1B
$8.47K ﹤0.01%
+72
New +$8.65K
2026 Q2
0 quarters
ADI icon
249
Analog Devices
ADI
$196B
$8.34K ﹤0.01%
+21
New +$8.31K
2026 Q2
0 quarters
MPWR icon
250
Monolithic Power Systems
MPWR
$61.4B
$8.29K ﹤0.01%
6
– –
2024 Q3
7 quarters
8 9
10
11 12

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Proffitt & Goodson's Q2 2026 Portfolio in Review

As of Q2 2026, Proffitt & Goodson held 311 positions worth $728M, up 12% from $649M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q2 2026 filing shows 24 new, 64 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q2 2026 buy was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M.
  • Proffitt & Goodson added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $13M increase.
  • Proffitt & Goodson's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.25M.
  • Proffitt & Goodson fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2026, selling an estimated $2.6M.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $728M portfolio in Q2 2026.
  • Proffitt & Goodson opened 24 new positions and closed 13 in Q2 2026.
  • Proffitt & Goodson's portfolio value rose 12% quarter-over-quarter to $728M.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.