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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
-1.8%
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
$603M
AUM Growth
-$7.24M
Cap. Flow
+$5.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
73
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$27.6B
$313 ﹤0.01%
4
-60
-94% -$5.1K
CIEN icon
252
Ciena
CIEN
$55.3B
$255 ﹤0.01%
3
– –
WBD icon
253
Warner Bros
WBD
$64.6B
$233 ﹤0.01%
+22
New +$204
PKG icon
254
Packaging Corp of America
PKG
$22.7B
$226 ﹤0.01%
+1
New +$231
SPTL icon
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$105 ﹤0.01%
+4
New +$110
ACM icon
256
Aecom
ACM
$9.07B
– –
-38
Closed -$3.92K
ADP icon
257
Automatic Data Processing
ADP
$100B
– –
-8
Closed -$2.21K
ADSK icon
258
Autodesk
ADSK
$44.3B
– –
-7
Closed -$1.93K
AMGN icon
259
Amgen
AMGN
$203B
– –
-80
Closed -$25.8K
BA icon
260
Boeing
BA
$165B
– –
-18
Closed -$2.74K
BABA icon
261
Alibaba
BABA
$269B
– –
-6
Closed -$637
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
– –
-150
Closed -$2.77K
CDNS icon
263
Cadence Design Systems
CDNS
$90B
– –
-15
Closed -$4.07K
CME icon
264
CME Group
CME
$92.2B
– –
-5
Closed -$1.1K
DE icon
265
Deere & Co
DE
$170B
– –
-1
Closed -$418
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-2,109
Closed -$67K
DFAR icon
267
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-1,218
Closed -$31.2K
DFCF icon
268
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-205
Closed -$8.86K
DFEM icon
269
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-153
Closed -$4.32K
DFNM icon
270
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-298
Closed -$14.5K
ETN icon
271
Eaton
ETN
$157B
– –
-8
Closed -$2.65K
FDS icon
272
Factset
FDS
$9.05B
– –
-2
Closed -$920
GD icon
273
General Dynamics
GD
$105B
– –
-3
Closed -$907
HOLX
274
DELISTED
Hologic
HOLX
– –
-36
Closed -$2.93K
HPQ icon
275
HP
HPQ
$23.5B
– –
-27
Closed -$969
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q4 2024, Proffitt & Goodson held 322 positions worth $603M, down 1.2% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q4 2024 filing shows 16 new, 73 increased, 82 reduced and 67 closed positions. Its largest new stake was Super Micro Computer: 350 shares worth $10.7K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proffitt & Goodson's largest Q4 2024 buy was Super Micro Computer: 350 shares worth $10.7K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.55M increase.
  • Proffitt & Goodson's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.15M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $603M portfolio in Q4 2024.
  • Proffitt & Goodson opened 16 new positions and closed 67 in Q4 2024.
  • Proffitt & Goodson's portfolio value fell 1.2% quarter-over-quarter to $603M.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.