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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
+9.02%
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
$533M
AUM Growth
+$45.5M
(+9.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.25M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.74M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
NVIDIA
NVDA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| – | – |
-442
| Closed | -$24.7K |
|
227
Mercado Libre
MELI
$91.3B
| – | – |
-25
| Closed | -$31.7K |
|
228
Novavax
NVAX
$1.23B
| – | – |
-18
| Closed | -$131 |
|
229
Plug Power
PLUG
$2.92B
| – | – |
-500
| Closed | -$3.8K |
|
230
Roblox
RBLX
$34B
| – | – |
-90
| Closed | -$2.61K |
|
231
Range Resources
RRC
$9.11B
| – | – |
-1,000
| Closed | -$32.4K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-650
| Closed | -$92.1K |
|
233
Snowflake
SNOW
$92.9B
| – | – |
-7
| Closed | -$1.07K |
|
|
234
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-69,956
| Closed | -$1.74M |
|
|
235
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-89,163
| Closed | -$9.25M |
|
236
Twilio
TWLO
$29.1B
| – | – |
-10
| Closed | -$586 |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| – | – |
-17
| Closed | -$2.83K |
|
|
MKUL
238
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| – | – |
-25
| Closed | -$4 |
|
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Proffitt & Goodson's Q4 2023 Portfolio in Review
As of Q4 2023, Proffitt & Goodson held 238 positions worth $533M, up 9.3% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Proffitt & Goodson's Q4 2023 filing shows 8 new, 60 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 454,786 shares worth $11.9M. The largest sale was iShares TIPS Bond ETF, an estimated $9.25M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.
- Proffitt & Goodson's largest Q4 2023 buy was Schwab US TIPS ETF: 454,786 shares worth $11.9M.
- Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.87M increase.
- Proffitt & Goodson's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.62M.
- Proffitt & Goodson fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $9.25M.
- Proffitt & Goodson's ten largest holdings make up 63% of its $533M portfolio in Q4 2023.
- Proffitt & Goodson opened 8 new positions and closed 15 in Q4 2023.
- Proffitt & Goodson's portfolio value rose 9.3% quarter-over-quarter to $533M.
Based on Proffitt & Goodson's 13F filing for Q4 2023, filed 24 Jan 2024.