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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40B
$243K 0.05%
4,842
+657
+16% +$33K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.04%
4,873
+12
+0.2% +$568
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$226K 0.04%
2,146
+100
+5% +$10.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.04%
2,318
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.04%
3,031
– –
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$197K 0.04%
899
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$192K 0.04%
1,323
– –
ABBV icon
108
AbbVie
ABBV
$458B
$185K 0.03%
1,191
– –
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$159K 0.03%
4,037
– –
EEMX icon
110
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$159K 0.03%
5,154
+157
+3% +$4.62K
HD icon
111
Home Depot
HD
$332B
$158K 0.03%
455
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$154K 0.03%
6,208
– –
NSC icon
113
Norfolk Southern
NSC
$78.8B
$145K 0.03%
612
– –
RITM icon
114
Rithm Capital
RITM
$5.09B
$138K 0.03%
12,954
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$128K 0.02%
4,848
– –
KIM icon
116
Kimco Realty
KIM
$17.6B
$124K 0.02%
5,796
– –
KVUE icon
117
Kenvue
KVUE
$37B
$120K 0.02%
5,594
+163
+3% +$3.26K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$117K 0.02%
6,647
+570
+9% +$9.71K
PRU icon
119
Prudential Financial
PRU
$41.7B
$115K 0.02%
1,112
– –
STX icon
120
Seagate
STX
$193B
$111K 0.02%
1,297
– –
DOW icon
121
Dow Inc
DOW
$21.6B
$109K 0.02%
1,992
– –
PM icon
122
Philip Morris
PM
$301B
$109K 0.02%
1,161
– –
UNM icon
123
Unum
UNM
$13.8B
$108K 0.02%
2,393
– –
COST icon
124
Costco
COST
$415B
$102K 0.02%
154
-2
-1% -$1.19K
SO icon
125
Southern Company
SO
$110B
$100K 0.02%
1,429
– –
3 4
5
6 7

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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.