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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
+9.02%
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
$533M
AUM Growth
+$45.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.74M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 0.51%
35,418
+1,052
+3% +$79.6K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.53M 0.48%
43,536
+704
+2% +$37.6K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.51M 0.47%
16,518
-57
-0.3% -$7.99K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.38M 0.45%
17,457
-166
-0.9% -$21.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.9T
$2.18M 0.41%
15,597
-428
-3% -$57.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$2.08M 0.39%
23,561
+22,090
+1,502% +$1.75M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$2.03M 0.38%
38,631
+695
+2% +$31.1K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.99M 0.37%
22,254
-84
-0.4% -$6.96K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.35%
32,620
+1,051
+3% +$57.4K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.86M 0.35%
17,710
+850
+5% +$86.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 0.33%
15,620
-858
-5% -$90.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.33%
17,740
-636
-3% -$63.6K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.33%
15,108
-1,412
-9% -$161K
ADBE icon
39
Adobe
ADBE
$87.7B
$1.71M 0.32%
2,868
-125
-4% -$72.1K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$1.43M 0.27%
4,033
-141
-3% -$45.9K
JPM icon
41
JPMorgan Chase
JPM
$932B
$1.41M 0.27%
8,313
-143
-2% -$21.7K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.41M 0.27%
44,588
+1,208
+3% +$36.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.26%
22,776
+320
+1% +$17.8K
JNJ icon
44
Johnson & Johnson
JNJ
$633B
$1.31M 0.25%
8,373
-139
-2% -$21.3K
ORCL icon
45
Oracle
ORCL
$337B
$1.3M 0.24%
12,298
-26
-0.2% -$2.84K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.24%
3,543
-38
-1% -$13.3K
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.36B
$1.23M 0.23%
22,661
+3,933
+21% +$205K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M 0.22%
51,034
+1,011
+2% +$22.3K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.19M 0.22%
13,960
-1,244
-8% -$98K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.16M 0.22%
6,839
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2
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Proffitt & Goodson held 238 positions worth $533M, up 9.3% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Proffitt & Goodson's Q4 2023 filing shows 8 new, 60 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 454,786 shares worth $11.9M. The largest sale was iShares TIPS Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q4 2023 buy was Schwab US TIPS ETF: 454,786 shares worth $11.9M.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.87M increase.
  • Proffitt & Goodson's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Proffitt & Goodson fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $9.25M.
  • Proffitt & Goodson's ten largest holdings make up 63% of its $533M portfolio in Q4 2023.
  • Proffitt & Goodson opened 8 new positions and closed 15 in Q4 2023.
  • Proffitt & Goodson's portfolio value rose 9.3% quarter-over-quarter to $533M.

Based on Proffitt & Goodson's 13F filing for Q4 2023, filed 24 Jan 2024.