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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$27.1B
$50.5K 0.01%
253
– –
DD icon
152
DuPont de Nemours
DD
$18.6B
$49.5K 0.01%
512
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$876B
$48.2K 0.01%
101
-4
-4% -$1.79K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47.4K 0.01%
1,521
– –
TAN icon
155
Invesco Solar ETF
TAN
$1.47B
$47.3K 0.01%
886
+120
+16% +$5.62K
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$46K 0.01%
1,186
– –
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.38B
$44.9K 0.01%
2,884
+115
+4% +$1.62K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$43.8K 0.01%
160
– –
ATO icon
159
Atmos Energy
ATO
$29.9B
$42.5K 0.01%
367
-133
-27% -$14.9K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$42.1K 0.01%
1,195
– –
MO icon
161
Altria Group
MO
$122B
$40.7K 0.01%
1,008
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$36.3K 0.01%
190
– –
SMBK icon
163
SmartFinancial
SMBK
$855M
$35K 0.01%
1,429
– –
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$33.8K 0.01%
1,550
– –
TSLA icon
165
Tesla
TSLA
$1.24T
$32.3K 0.01%
130
-483
-79% -$115K
OVV icon
166
Ovintiv
OVV
$17.5B
$30.6K 0.01%
696
-224
-24% -$10.2K
FCX icon
167
Freeport-McMoran
FCX
$90B
$29.8K 0.01%
699
– –
NYT icon
168
New York Times
NYT
$11.6B
$29.4K 0.01%
600
– –
PH icon
169
Parker-Hannifin
PH
$125B
$29K 0.01%
63
-10
-14% -$4.16K
MCD icon
170
McDonald's
MCD
$188B
$24.9K ﹤0.01%
84
– –
PLTR icon
171
Palantir
PLTR
$295B
$22.5K ﹤0.01%
1,310
-66
-5% -$1.18K
ELV icon
172
Elevance Health
ELV
$81.9B
$21.7K ﹤0.01%
46
– –
UBER icon
173
Uber
UBER
$134B
$21.6K ﹤0.01%
350
-70
-17% -$3.66K
T icon
174
AT&T
T
$165B
$16.9K ﹤0.01%
1,010
– –
AMT icon
175
American Tower
AMT
$77.7B
$15.3K ﹤0.01%
71
– –
5 6
7
8 9

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SDH
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SCM
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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.