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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
EEMX icon
101
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$271K 0.04%
7,681
-39
-0.5% -$1.29K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.04%
5,404
+531
+11% +$25.9K
NVO
103
Novo Nordisk
NVO
$216B
$263K 0.04%
2,205
+49
+2% +$6.54K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.04%
3,031
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$231K 0.04%
8,990
-2,910
-24% -$72.3K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K 0.04%
2,169
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$222K 0.04%
1,323
– –
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19B
$219K 0.04%
899
– –
KMI icon
109
Kinder Morgan
KMI
$73.1B
$209K 0.03%
9,440
+281
+3% +$5.92K
ABBV icon
110
AbbVie
ABBV
$458B
$192K 0.03%
970
+23
+2% +$4.29K
HD icon
111
Home Depot
HD
$332B
$183K 0.03%
452
-114
-20% -$41.6K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$183K 0.03%
7,802
-1
-0% -$23
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175K 0.03%
1,550
-148
-9% -$16.2K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$163K 0.03%
609
-140
-19% -$35.9K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$157K 0.03%
783
-345
-31% -$66.3K
RITM icon
116
Rithm Capital
RITM
$5.09B
$152K 0.02%
13,354
– –
NSC icon
117
Norfolk Southern
NSC
$78.8B
$150K 0.02%
604
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$141K 0.02%
1,300
– –
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$141K 0.02%
4,848
– –
KVUE icon
120
Kenvue
KVUE
$37B
$137K 0.02%
5,914
+310
+6% +$6.42K
KIM icon
121
Kimco Realty
KIM
$17.6B
$135K 0.02%
5,796
– –
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$131K 0.02%
3,167
-870
-22% -$35.4K
VTC icon
123
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$129K 0.02%
1,631
– –
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$124K 0.02%
2,450
– –
IBM icon
125
IBM
IBM
$202B
$123K 0.02%
555
– –
3 4
5
6 7

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.