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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$697M
AUM Growth
+$41M
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.12%
Holding
453
New
191
Increased
87
Reduced
70
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$625K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$375K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$35.9B
$321K 0.05%
+3,536
New +$317K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$296K 0.04%
5,828
+2,816
+93% +$143K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$294K 0.04%
5,802
+2,851
+97% +$144K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.04%
2,485
+25
+1% +$2.67K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$264K 0.04%
899
– –
KMI icon
106
Kinder Morgan
KMI
$72.4B
$251K 0.04%
8,871
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$242K 0.03%
3,086
-832
-21% -$67.2K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$231K 0.03%
1,323
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$185B
$215K 0.03%
2,457
– –
ABBV icon
110
AbbVie
ABBV
$456B
$213K 0.03%
918
-25
-3% -$5.09K
HD icon
111
Home Depot
HD
$347B
$198K 0.03%
489
-23
-4% -$9.04K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$197K 0.03%
5,911
-168
-3% -$5.29K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$182K 0.03%
7,872
+266
+3% +$6.1K
NSC icon
114
Norfolk Southern
NSC
$76.7B
$182K 0.03%
605
+1
+0.2% +$278
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$181K 0.03%
609
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$176K 0.03%
1,248
-98
-7% -$13K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$168K 0.02%
6,033
+100
+2% +$2.67K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
$163K 0.02%
783
– –
RITM icon
119
Rithm Capital
RITM
$5.23B
$152K 0.02%
13,354
– –
STX icon
120
Seagate
STX
$171B
$145K 0.02%
616
-80
-11% -$13.7K
KVUE icon
121
Kenvue
KVUE
$36.8B
$142K 0.02%
8,753
+1,922
+28% +$39.2K
CVX icon
122
Chevron
CVX
$371B
$132K 0.02%
851
+194
+30% +$30K
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$131K 0.02%
3,336
– –
SOLV icon
124
Solventum
SOLV
$14.2B
$127K 0.02%
1,737
-2
-0.1% -$147
KIM icon
125
Kimco Realty
KIM
$17.7B
$127K 0.02%
5,796
– –
3 4
5
6 7

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TWP
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CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q3 2025 Portfolio in Review

As of Q3 2025, Proffitt & Goodson held 453 positions worth $697M, up 6.3% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2025 filing shows 191 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Arch Capital: 3,536 shares worth $321K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2025 buy was Arch Capital: 3,536 shares worth $321K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $25.9M increase.
  • Proffitt & Goodson's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $28.2K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $697M portfolio in Q3 2025.
  • Proffitt & Goodson opened 191 new positions and closed 9 in Q3 2025.
  • Proffitt & Goodson's portfolio value rose 6.3% quarter-over-quarter to $697M.

Based on Proffitt & Goodson's 13F filing for Q3 2025, filed 21 Oct 2025.