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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$455B
– –
-4
Closed -$1.95K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1
Closed -$1.05K
SBUX icon
303
Starbucks
SBUX
$118B
– –
-26
Closed -$2.54K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,950
Closed -$54.9K
SHOP icon
305
Shopify
SHOP
$148B
– –
-18
Closed -$1.44K
SLQD icon
306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-2,450
Closed -$124K
SOUN icon
307
SoundHound AI
SOUN
$2.68B
– –
-925
Closed -$4.31K
STE icon
308
Steris
STE
$20.9B
– –
-19
Closed -$4.61K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-270
Closed -$27.4K
TRV icon
310
Travelers Companies
TRV
$80.8B
– –
-12
Closed -$2.81K
UL icon
311
Unilever
UL
$131B
– –
-84
Closed -$6.17K
UPS icon
312
United Parcel Service
UPS
$97.6B
– –
-5
Closed -$682
USB icon
313
US Bancorp
USB
$99.6B
– –
-14
Closed -$641
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-810
Closed -$30.5K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
– –
-4
Closed -$1.86K
WDAY icon
316
Workday
WDAY
$33.4B
– –
-3
Closed -$734
WEC icon
317
WEC Energy
WEC
$37.7B
– –
-11
Closed -$1.06K
WMB icon
318
Williams Companies
WMB
$90.5B
– –
-66
Closed -$3.01K
YUM icon
319
Yum! Brands
YUM
$41B
– –
-5
Closed -$699
YUMC icon
320
Yum China
YUMC
$14.9B
– –
-6
Closed -$271
XYZ
321
Block Inc
XYZ
$45.9B
– –
-9
Closed -$605
MRO
322
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$79.9K
9 10 11 12
13

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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
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 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.