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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
NUE icon
76
Nucor
NUE
$56.4B
$585K 0.11%
3,362
-73
-2% -$11.6K
VLO icon
77
Valero Energy
VLO
$89.8B
$585K 0.11%
4,497
-131
-3% -$16.7K
ACN icon
78
Accenture
ACN
$89.9B
$567K 0.11%
1,617
-2
-0.1% -$645
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$564K 0.11%
5,358
-58
-1% -$5.68K
TGT icon
80
Target
TGT
$62.1B
$551K 0.1%
3,871
+150
+4% +$18.3K
VZ icon
81
Verizon
VZ
$194B
$540K 0.1%
14,318
+436
+3% +$15.4K
LIN icon
82
Linde
LIN
$237B
$510K 0.1%
1,242
-56
-4% -$22.1K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$478K 0.09%
4,644
-258
-5% -$24.8K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$463K 0.09%
25,076
– –
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$463K 0.09%
8,934
– –
NKE icon
86
Nike
NKE
$61.9B
$454K 0.09%
4,184
+165
+4% +$17.7K
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$454K 0.09%
11,633
-55
-0.5% -$2K
CARR icon
88
Carrier Global
CARR
$57.2B
$429K 0.08%
7,460
-177
-2% -$9.37K
GM icon
89
General Motors
GM
$74.7B
$424K 0.08%
11,803
+589
+5% +$18.2K
RTX icon
90
RTX Corp
RTX
$287B
$420K 0.08%
4,986
– –
CTVA icon
91
Corteva
CTVA
$59.7B
$389K 0.07%
8,123
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.07%
3,783
+317
+9% +$30.2K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$365K 0.07%
15,460
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$344K 0.06%
9,152
-2,110
-19% -$73K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$319K 0.06%
7,925
– –
VTV icon
96
Vanguard Value ETF
VTV
$189B
$316K 0.06%
2,117
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$305K 0.06%
4,239
-633
-13% -$43.9K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$267K 0.05%
1,481
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$244K 0.05%
1,011
– –
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$244K 0.05%
4,842
+625
+15% +$31.4K
2 3
4
5 6

Similar funds

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 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.