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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
BWA icon
251
BorgWarner
BWA
$13.2B
$3.52K ﹤0.01%
109
-100
-48% -$3.46K
ALTM
252
DELISTED
Arcadium Lithium plc
ALTM
$3.36K ﹤0.01%
1,000
– –
LAR
253
Lithium Argentina AG
LAR
$958M
$3.2K ﹤0.01%
1,000
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.7B
$2.87K ﹤0.01%
42
– –
ULTA icon
255
Ulta Beauty
ULTA
$20.4B
$2.7K ﹤0.01%
7
– –
SOUN icon
256
SoundHound AI
SOUN
$2.68B
$2.37K ﹤0.01%
600
+300
+100% +$1.39K
ZIM icon
257
ZIM Integrated Shipping Services
ZIM
$3B
$2.22K ﹤0.01%
100
– –
DAL icon
258
Delta Air Lines
DAL
$55.9B
$1.8K ﹤0.01%
38
– –
ELME
259
Elme Communities
ELME
$132M
$1.59K ﹤0.01%
100
– –
SWK icon
260
Stanley Black & Decker
SWK
$14.2B
$1.36K ﹤0.01%
17
– –
APTV icon
261
Aptiv
APTV
$12B
$1.2K ﹤0.01%
17
– –
FTGC icon
262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.19K ﹤0.01%
50
+1
+2% +$24
CC icon
263
Chemours
CC
$2.59B
$971 ﹤0.01%
43
– –
PHIN icon
264
Phinia Inc
PHIN
$2.9B
$355 ﹤0.01%
9
-23
-72% -$947
TTWO icon
265
Take-Two Interactive
TTWO
$43B
$311 ﹤0.01%
+2
New +$303
ZS icon
266
Zscaler
ZS
$23B
$193 ﹤0.01%
+1
New +$178
TEAM icon
267
Atlassian
TEAM
$22B
$177 ﹤0.01%
+1
New +$179
GRMN
268
Garmin
GRMN
$46.9B
$163 ﹤0.01%
+1
New +$157
CIEN icon
269
Ciena
CIEN
$55.3B
$145 ﹤0.01%
3
– –
PAYC icon
270
Paycom
PAYC
$6.78B
$144 ﹤0.01%
+1
New +$171
SNOW icon
271
Snowflake
SNOW
$92.9B
$136 ﹤0.01%
+1
New +$148
DDOG icon
272
Datadog
DDOG
$87.9B
$130 ﹤0.01%
+1
New +$121
TWLO icon
273
Twilio
TWLO
$29.1B
$114 ﹤0.01%
+2
New +$118
UPST icon
274
Upstart Holdings
UPST
$2.58B
$71 ﹤0.01%
+3
New +$72
XYZ
275
Block Inc
XYZ
$45.9B
$65 ﹤0.01%
+1
New +$70
8 9 10
11
12

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SDH
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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 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.