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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
CVX icon
126
Chevron
CVX
$388B
$99.5K 0.02%
667
-77
-10% -$11.6K
APO icon
127
Apollo Global Management
APO
$70.7B
$96.5K 0.02%
1,036
-605
-37% -$53.4K
TFC icon
128
Truist Financial
TFC
$63.2B
$95.5K 0.02%
2,587
+1,494
+137% +$46.9K
AGNC icon
129
AGNC Investment
AGNC
$12.3B
$95.1K 0.02%
9,696
-350
-3% -$3.08K
MPLX icon
130
MPLX
MPLX
$59.5B
$94.3K 0.02%
2,569
+138
+6% +$4.96K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$93.9K 0.02%
385
– –
V icon
132
Visa
V
$677B
$91.6K 0.02%
352
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
$91.6K 0.02%
781
– –
IBM icon
134
IBM
IBM
$202B
$90.8K 0.02%
555
– –
RF icon
135
Regions Financial
RF
$26.3B
$90.6K 0.02%
4,677
– –
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$90.1K 0.02%
1,141
– –
DVN icon
137
Devon Energy
DVN
$51.9B
$89K 0.02%
1,965
-535
-21% -$24.5K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$88.4K 0.02%
627
– –
PPL
139
PPL Corp
PPL
$27.3B
$88.1K 0.02%
3,252
– –
OKE icon
140
Oneok
OKE
$58.7B
$81.8K 0.02%
1,165
– –
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$77.3K 0.01%
467
+3
+0.6% +$467
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$72.5K 0.01%
3,000
– –
PFE icon
143
Pfizer
PFE
$140B
$71.8K 0.01%
2,495
+400
+19% +$12.1K
ET icon
144
Energy Transfer Partners
ET
$70.1B
$71.7K 0.01%
5,196
– –
D icon
145
Dominion Energy
D
$62.5B
$59.9K 0.01%
1,275
– –
IRM icon
146
Iron Mountain
IRM
$38.2B
$57.7K 0.01%
825
– –
KLAC icon
147
KLA
KLAC
$275B
$55.8K 0.01%
960
– –
BX icon
148
Blackstone
BX
$104B
$52.4K 0.01%
400
-486
-55% -$52.6K
MA icon
149
Mastercard
MA
$477B
$52K 0.01%
122
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$51.5K 0.01%
97
– –
4 5
6
7 8

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SCM
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MWP
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DA
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TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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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.