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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
AMZN icon
26
Amazon
AMZN
$2.51T
$3.43M 0.57%
15,623
-150
-1% -$30.7K
NVDA icon
27
NVIDIA
NVDA
$5.06T
$2.83M 0.47%
21,049
-340
-2% -$46.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 0.45%
35,375
-914
-3% -$70.9K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.69M 0.45%
45,615
+47
+0.1% +$2.91K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$2.67M 0.44%
14,085
-463
-3% -$81K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.18M 0.36%
36,137
-220
-0.6% -$13.6K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.14M 0.35%
15,528
-901
-5% -$132K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.13M 0.35%
19,016
+312
+2% +$33.4K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.02M 0.34%
19,412
+328
+2% +$34.5K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.92M 0.32%
14,603
-369
-2% -$50.9K
JPM icon
36
JPMorgan Chase
JPM
$930B
$1.9M 0.31%
7,915
-35
-0.4% -$8.15K
AVGO icon
37
Broadcom
AVGO
$1.87T
$1.79M 0.3%
7,730
+8
+0.1% +$1.48K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$1.79M 0.3%
7,447
-48
-0.6% -$11.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$140B
$1.65M 0.27%
21,192
+912
+4% +$70K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.27%
3,599
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.59M 0.26%
42,106
+96
+0.2% +$3.81K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$1.58M 0.26%
2,700
-108
-4% -$63.4K
BAC icon
43
Bank of America
BAC
$430B
$1.45M 0.24%
32,935
+35
+0.1% +$1.54K
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.23%
61,794
+2,199
+4% +$50.9K
WMT icon
45
Walmart Inc
WMT
$863B
$1.4M 0.23%
15,508
-775
-5% -$67.3K
EMR icon
46
Emerson Electric
EMR
$81.2B
$1.37M 0.23%
11,035
+6
+0.1% +$728
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.3M 0.22%
12,420
-58
-0.5% -$6.08K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.21%
19,540
-440
-2% -$29.9K
ORCL icon
49
Oracle
ORCL
$346B
$1.27M 0.21%
7,605
-241
-3% -$42.8K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.36B
$1.26M 0.21%
23,616
+2,511
+12% +$135K
1
2
3 4 5

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SCM
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MWP
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TVPW
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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.