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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
+1.23%
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
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$8.9K ﹤0.01%
710
– –
TEL icon
227
TE Connectivity
TEL
$58.8B
$8.72K ﹤0.01%
58
– –
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$8.71K ﹤0.01%
+54
New +$8.31K
NUBD icon
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.42K ﹤0.01%
386
– –
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.34K ﹤0.01%
90
– –
MU icon
231
Micron Technology
MU
$1.04T
$7.89K ﹤0.01%
60
– –
TXN icon
232
Texas Instruments
TXN
$255B
$7.78K ﹤0.01%
40
– –
CRVL icon
233
CorVel
CRVL
$3.05B
$7.63K ﹤0.01%
+90
New +$7.43K
MCK icon
234
McKesson
MCK
$98.5B
$7.59K ﹤0.01%
+13
New +$7.24K
RSG icon
235
Republic Services
RSG
$66.7B
$7.58K ﹤0.01%
+39
New +$7.36K
SNPS icon
236
Synopsys
SNPS
$71.5B
$7.14K ﹤0.01%
+12
New +$6.79K
INTC icon
237
Intel
INTC
$466B
$6.81K ﹤0.01%
220
-18,236
-99% -$598K
EXC icon
238
Exelon
EXC
$48.6B
$6.4K ﹤0.01%
185
– –
PGR icon
239
Progressive
PGR
$124B
$6.23K ﹤0.01%
+30
New +$6.28K
MRNA icon
240
Moderna
MRNA
$21.5B
$5.94K ﹤0.01%
50
– –
GPC icon
241
Genuine Parts
GPC
$17.1B
$5.67K ﹤0.01%
41
– –
DAN icon
242
Dana Inc
DAN
$2.91B
$5.59K ﹤0.01%
461
-300
-39% -$3.9K
AMAT icon
243
Applied Materials
AMAT
$426B
$5.43K ﹤0.01%
+23
New +$4.94K
DELL icon
244
Dell
DELL
$283B
$5.38K ﹤0.01%
39
– –
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$5.21K ﹤0.01%
22
– –
ANSS
246
DELISTED
Ansys
ANSS
$4.82K ﹤0.01%
+15
New +$4.92K
RIVN icon
247
Rivian
RIVN
$22.9B
$4.43K ﹤0.01%
330
– –
ABNB icon
248
Airbnb
ABNB
$83.7B
$3.94K ﹤0.01%
26
+1
+4% +$153
PPG icon
249
PPG Industries
PPG
$25.9B
$3.9K ﹤0.01%
31
– –
JCI icon
250
Johnson Controls International
JCI
$87.5B
$3.72K ﹤0.01%
56
– –
8 9
10
11 12

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SCM
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MWP
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DA
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TVPW
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TC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.