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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
+7.69%
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
$656M
AUM Growth
+$48.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$61.9B
$1.42K ﹤0.01%
20
– –
SGMT icon
252
Sagimet Biosciences
SGMT
$437M
$1.33K ﹤0.01%
+175
New +$739
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.27K ﹤0.01%
+7
New +$1.21K
F icon
254
Ford
F
$57.3B
$1.25K ﹤0.01%
115
– –
FTGC icon
255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.24K ﹤0.01%
50
– –
SWK icon
256
Stanley Black & Decker
SWK
$14.2B
$1.15K ﹤0.01%
17
– –
CC icon
257
Chemours
CC
$2.59B
$493 ﹤0.01%
43
– –
AA icon
258
Alcoa
AA
$11.7B
$355 ﹤0.01%
12
-225
-95% -$6.08K
WBD icon
259
Warner Bros
WBD
$64.6B
$333 ﹤0.01%
29
+7
+32% +$65
GEHC icon
260
GE HealthCare
GEHC
$27.6B
$297 ﹤0.01%
4
– –
CIEN icon
261
Ciena
CIEN
$55.3B
$244 ﹤0.01%
3
– –
PKG icon
262
Packaging Corp of America
PKG
$22.7B
$189 ﹤0.01%
1
– –
APTV icon
263
Aptiv
APTV
$12B
– –
-17
Closed -$1.01K
BOOT icon
264
Boot Barn
BOOT
$4.55B
– –
-35
Closed -$3.76K
BWA icon
265
BorgWarner
BWA
$13.2B
– –
-47
Closed -$1.35K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-73
Closed -$5.97K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-75
Closed -$7.5K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-200
Closed -$11.8K
GBIL icon
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,945
Closed -$295K
IP icon
270
International Paper
IP
$22.3B
– –
-353
Closed -$18.8K
KD icon
271
Kyndryl
KD
$2.66B
– –
-49
Closed -$1.54K
NVO
272
Novo Nordisk
NVO
$216B
– –
-2,524
Closed -$175K
PHIN icon
273
Phinia Inc
PHIN
$2.9B
– –
-9
Closed -$382
RXRX icon
274
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-657
Closed -$3.48K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-120
Closed -$9.93K
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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GIC
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Proffitt & Goodson's Q2 2025 Portfolio in Review

As of Q2 2025, Proffitt & Goodson held 281 positions worth $656M, up 8% from $608M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2025 filing shows 22 new, 81 increased, 53 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,458 shares worth $67.5K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2025 buy was Bristol-Myers Squibb: 1,458 shares worth $67.5K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $5.41M increase.
  • Proffitt & Goodson's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Proffitt & Goodson fully exited UnitedHealth in Q2 2025, selling an estimated $862K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $656M portfolio in Q2 2025.
  • Proffitt & Goodson opened 22 new positions and closed 19 in Q2 2025.
  • Proffitt & Goodson's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Proffitt & Goodson's 13F filing for Q2 2025, filed 23 Jul 2025.