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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
SLB icon
326
SLB Ltd
SLB
$70.3B
$3.88K ﹤0.01%
+113
New +$3.93K
MRNA icon
327
Moderna
MRNA
$24.5B
$3.88K ﹤0.01%
150
– –
FMX icon
328
Fomento Económico Mexicano
FMX
$44B
$3.85K ﹤0.01%
+39
New +$3.62K
HIMX
329
Himax Technologies
HIMX
$2.23B
$3.73K ﹤0.01%
+422
New +$3.62K
GE icon
330
GE Aerospace
GE
$364B
$3.61K ﹤0.01%
12
– –
EFX icon
331
Equifax
EFX
$21.1B
$3.59K ﹤0.01%
+14
New +$3.52K
CAVA icon
332
CAVA Group
CAVA
$8.02B
$3.56K ﹤0.01%
+59
New +$4.47K
ROL icon
333
Rollins
ROL
$21.7B
$3.52K ﹤0.01%
+60
New +$3.41K
TTEK icon
334
Tetra Tech
TTEK
$8.2B
$3.5K ﹤0.01%
105
– –
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$3.5K ﹤0.01%
+182
New +$3.18K
HLN icon
336
Haleon
HLN
$44.5B
$3.34K ﹤0.01%
+372
New +$3.58K
KEYS icon
337
Keysight
KEYS
$54B
$3.32K ﹤0.01%
+19
New +$3.17K
CDNS icon
338
Cadence Design Systems
CDNS
$91B
$3.16K ﹤0.01%
+9
New +$3.1K
VOD icon
339
Vodafone
VOD
$36.2B
$3.12K ﹤0.01%
+269
New +$3.07K
CPRT icon
340
Copart
CPRT
$25.6B
$3.06K ﹤0.01%
+68
New +$3.21K
SVM
341
Silvercorp Metals
SVM
$1.97B
$2.84K ﹤0.01%
+450
New +$2.2K
DAN icon
342
Dana Inc
DAN
$2.86B
$2.83K ﹤0.01%
141
– –
RIO icon
343
Rio Tinto
RIO
$147B
$2.77K ﹤0.01%
+42
New +$2.6K
BLD
344
DELISTED
TopBuild
BLD
$2.74K ﹤0.01%
7
– –
TYL icon
345
Tyler Technologies
TYL
$13.1B
$2.62K ﹤0.01%
+5
New +$2.81K
WPP icon
346
WPP
WPP
$4.11B
$2.56K ﹤0.01%
+102
New +$2.79K
PCTY icon
347
Paylocity
PCTY
$6.75B
$2.55K ﹤0.01%
+16
New +$2.83K
ONON icon
348
On Holding
ONON
$12.4B
$2.54K ﹤0.01%
+60
New +$2.86K
XPO icon
349
XPO
XPO
$25.2B
$2.46K ﹤0.01%
+19
New +$2.47K
MELI icon
350
Mercado Libre
MELI
$92B
$2.34K ﹤0.01%
+1
New +$2.4K
12 13
14
15 16

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TWP
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CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
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
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
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.