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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$697M
AUM Growth
+$41M
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.12%
Holding
453
New
191
Increased
87
Reduced
70
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$625K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$375K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$71.3B
$10.3K ﹤0.01%
+96
New +$9.65K
DOCS icon
252
Doximity
DOCS
$3.87B
$10.3K ﹤0.01%
+141
New +$9.19K
TTMI icon
253
TTM Technologies
TTMI
$13.7B
$10.1K ﹤0.01%
+175
New +$8.13K
WTM icon
254
White Mountains Insurance
WTM
$5.48B
$10K ﹤0.01%
+6
New +$10.7K
ELV icon
255
Elevance Health
ELV
$80.9B
$10K ﹤0.01%
31
– –
DEO icon
256
Diageo
DEO
$46.7B
$9.64K ﹤0.01%
+101
New +$10.6K
OPFI icon
257
OppFi
OPFI
$801M
$9.63K ﹤0.01%
+850
New +$9.55K
DOC icon
258
Healthpeak Properties
DOC
$15.5B
$9.57K ﹤0.01%
+500
New +$8.96K
GL icon
259
Globe Life
GL
$14.3B
$9.29K ﹤0.01%
+65
New +$8.81K
NUBD icon
260
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$9.14K ﹤0.01%
407
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.02K ﹤0.01%
90
– –
TSCO icon
262
Tractor Supply
TSCO
$16B
$8.87K ﹤0.01%
+156
New +$9.19K
TRV icon
263
Travelers Companies
TRV
$78.5B
$8.66K ﹤0.01%
+31
New +$8.3K
SAN icon
264
Banco Santander
SAN
$194B
$8.61K ﹤0.01%
+821
New +$7.64K
GD icon
265
General Dynamics
GD
$99.7B
$8.53K ﹤0.01%
+25
New +$7.88K
MRX
266
Marex Group Limited Ordinary Shares
MRX
$4.33B
$8.4K ﹤0.01%
+250
New +$9.03K
INTC icon
267
Intel
INTC
$478B
$8.39K ﹤0.01%
+250
New +$6.06K
QABA icon
268
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$8.31K ﹤0.01%
148
– –
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.3K ﹤0.01%
123
– –
BABA icon
270
Alibaba
BABA
$276B
$8.22K ﹤0.01%
+46
New +$6.03K
GDDY icon
271
GoDaddy
GDDY
$12.5B
$8.21K ﹤0.01%
+60
New +$9.23K
BLK icon
272
Blackrock
BLK
$166B
$8.16K ﹤0.01%
7
– –
CTRA
273
DELISTED
Coterra Energy
CTRA
$8.11K ﹤0.01%
+343
New +$8.27K
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.06K ﹤0.01%
+80
New +$8.04K
LYG icon
275
Lloyds Banking Group
LYG
$86.6B
$8.01K ﹤0.01%
+1,763
New +$7.71K
9 10
11
12 13

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TWP
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CCA
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SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
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CAAM
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RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q3 2025 Portfolio in Review

As of Q3 2025, Proffitt & Goodson held 453 positions worth $697M, up 6.3% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2025 filing shows 191 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Arch Capital: 3,536 shares worth $321K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2025 buy was Arch Capital: 3,536 shares worth $321K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $25.9M increase.
  • Proffitt & Goodson's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $28.2K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $697M portfolio in Q3 2025.
  • Proffitt & Goodson opened 191 new positions and closed 9 in Q3 2025.
  • Proffitt & Goodson's portfolio value rose 6.3% quarter-over-quarter to $697M.

Based on Proffitt & Goodson's 13F filing for Q3 2025, filed 21 Oct 2025.