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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
CVS icon
76
CVS Health
CVS
$137B
$644K 0.11%
10,237
+891
+10% +$52K
CARR icon
77
Carrier Global
CARR
$57.2B
$644K 0.11%
7,996
+380
+5% +$26.5K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$628K 0.1%
3,597
-150
-4% -$25.1K
RTX icon
79
RTX Corp
RTX
$287B
$623K 0.1%
5,144
+176
+4% +$20.1K
LULU icon
80
lululemon athletica
LULU
$13B
$604K 0.1%
+2,227
New +$591K
LIN icon
81
Linde
LIN
$237B
$571K 0.09%
1,197
+7
+0.6% +$3.19K
GM icon
82
General Motors
GM
$74.7B
$567K 0.09%
12,645
+801
+7% +$37.1K
TGT icon
83
Target
TGT
$62.1B
$539K 0.09%
3,460
+73
+2% +$10.9K
VLO icon
84
Valero Energy
VLO
$89.8B
$536K 0.09%
3,970
-43
-1% -$6.24K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$532K 0.09%
4,444
-94
-2% -$10.8K
EFAX icon
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$500K 0.08%
11,431
-11
-0.1% -$463
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$7.19B
$498K 0.08%
6,285
+4,297
+216% +$335K
NUE icon
88
Nucor
NUE
$56.4B
$496K 0.08%
3,296
+43
+1% +$6.47K
ACN icon
89
Accenture
ACN
$89.9B
$486K 0.08%
1,374
-245
-15% -$80.6K
CTVA icon
90
Corteva
CTVA
$59.7B
$472K 0.08%
8,030
+174
+2% +$9.5K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$464K 0.08%
10,125
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$419K 0.07%
20,380
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$409K 0.07%
3,258
-748
-19% -$90.6K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.06%
3,673
-20
-0.5% -$2K
INTU icon
95
Intuit
INTU
$81.1B
$352K 0.06%
567
-934
-62% -$596K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$351K 0.06%
7,741
-564
-7% -$24.6K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.05%
3,897
-99
-2% -$7.95K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$280K 0.05%
5,509
+808
+17% +$40.9K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$279K 0.05%
2,861
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$277K 0.05%
5,458
+767
+16% +$38.8K
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 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.