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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
+5.98%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$98.5B
– –
-13
Closed -$7.59K
MGC icon
327
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-6,639
Closed -$1.31M
MQ icon
328
Marqeta
MQ
$1.8B
– –
-1
Closed -$22
PAYC icon
329
Paycom
PAYC
$6.78B
– –
-1
Closed -$144
PGR icon
330
Progressive
PGR
$124B
– –
-30
Closed -$6.23K
PKG icon
331
Packaging Corp of America
PKG
$22.7B
– –
-95
Closed -$17.3K
PLTR icon
332
Palantir
PLTR
$295B
– –
-1,310
Closed -$33.2K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,195
Closed -$45.4K
PRI icon
334
Primerica
PRI
$9.81B
– –
-56
Closed -$13.2K
RSG icon
335
Republic Services
RSG
$66.7B
– –
-39
Closed -$7.58K
SNOW icon
336
Snowflake
SNOW
$92.9B
– –
-1
Closed -$136
SNPS icon
337
Synopsys
SNPS
$71.5B
– –
-12
Closed -$7.14K
SPGI icon
338
S&P Global
SPGI
$126B
– –
-30
Closed -$13.4K
SSD icon
339
Simpson Manufacturing
SSD
$7.98B
– –
-93
Closed -$15.7K
SYK icon
340
Stryker
SYK
$127B
– –
-62
Closed -$21.1K
TDG icon
341
TransDigm Group
TDG
$69.2B
– –
-17
Closed -$21.7K
TEAM icon
342
Atlassian
TEAM
$22B
– –
-1
Closed -$177
TMUS icon
343
T-Mobile US
TMUS
$193B
– –
-53
Closed -$9.34K
TTWO icon
344
Take-Two Interactive
TTWO
$43B
– –
-2
Closed -$311
TWLO icon
345
Twilio
TWLO
$29.1B
– –
-2
Closed -$114
UPST icon
346
Upstart Holdings
UPST
$2.58B
– –
-3
Closed -$71
ZS icon
347
Zscaler
ZS
$23B
– –
-1
Closed -$193
LAR
348
Lithium Argentina AG
LAR
$958M
– –
-1,000
Closed -$3.2K
ALTM
349
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,000
Closed -$3.36K
10 11 12 13
14

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SDH
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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
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Proffitt & Goodson's Q3 2024 Portfolio in Review

As of Q3 2024, Proffitt & Goodson held 349 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proffitt & Goodson's Q3 2024 filing shows 71 new, 87 increased, 69 reduced and 43 closed positions. Its largest new stake was lululemon athletica: 2,227 shares worth $604K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2024 buy was lululemon athletica: 2,227 shares worth $604K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $9.49M increase.
  • Proffitt & Goodson's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.42M.
  • Proffitt & Goodson fully exited Vanguard Mega Cap 300 Index ETF in Q3 2024, selling an estimated $1.31M.
  • Proffitt & Goodson's ten largest holdings make up 65% of its $610M portfolio in Q3 2024.
  • Proffitt & Goodson opened 71 new positions and closed 43 in Q3 2024.
  • Proffitt & Goodson's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.