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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$20.4B
$1.41K ﹤0.01%
3
– –
CAT icon
227
Caterpillar
CAT
$409B
$1.32K ﹤0.01%
6
– –
CC icon
228
Chemours
CC
$2.59B
$1.32K ﹤0.01%
43
-492
-92% -$14.8K
SWK icon
229
Stanley Black & Decker
SWK
$14.2B
$1.28K ﹤0.01%
17
– –
DAL icon
230
Delta Air Lines
DAL
$55.9B
$1.25K ﹤0.01%
38
– –
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.05K ﹤0.01%
43
– –
IPX
232
IperionX
IPX
$781M
$900 ﹤0.01%
200
– –
CIEN icon
233
Ciena
CIEN
$55.3B
$153 ﹤0.01%
3
– –
VTRS icon
234
Viatris
VTRS
$20.1B
$100 ﹤0.01%
9
– –
MKUL
235
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$78 ﹤0.01%
25
– –
CRON
236
Cronos Group
CRON
$1.05B
$51 ﹤0.01%
20
– –
CGC
237
Canopy Growth
CGC
$375M
$46 ﹤0.01%
2
– –
ACB
238
Aurora Cannabis
ACB
$165M
– –
0
– –
BA icon
239
Boeing
BA
$165B
– –
-96
Closed -$12K
COF icon
240
Capital One
COF
$124B
– –
-3,405
Closed -$314K
COLM icon
241
Columbia Sportswear
COLM
$3.19B
– –
-20
Closed -$1K
KR icon
242
Kroger
KR
$34.8B
– –
-289
Closed -$13K
LCID icon
243
Lucid Motors
LCID
$2.46B
– –
-13
Closed -$2K
LDUR icon
244
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-289
Closed -$27K
LUV icon
245
Southwest Airlines
LUV
$22.1B
– –
-65
Closed -$2K
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-23
Closed -$1K
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-253
Closed -$10K
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-506
Closed -$19K
WM icon
249
Waste Management
WM
$95.9B
– –
-96
Closed -$15K
XPEV icon
250
XPeng
XPEV
$11.8B
– –
-234
Closed -$3K
7 8 9
10
11

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.