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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
+5.29%
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
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$276B
$67.1K 0.01%
960
– –
IRM icon
152
Iron Mountain
IRM
$36.9B
$66.2K 0.01%
825
– –
IEV icon
153
iShares Europe ETF
IEV
$1.63B
$61.2K 0.01%
+1,100
New +$58.7K
MA icon
154
Mastercard
MA
$479B
$58.8K 0.01%
122
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$198B
$56.4K 0.01%
97
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$99.9B
$52.4K 0.01%
+1,950
New +$50.4K
TAN icon
157
Invesco Solar ETF
TAN
$1.58B
$51.4K 0.01%
1,132
+246
+28% +$11K
V icon
158
Visa
V
$681B
$50.8K 0.01%
182
-170
-48% -$46.9K
SPYX icon
159
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$50.8K 0.01%
1,186
– –
JBHT icon
160
JB Hunt Transport Services
JBHT
$27.3B
$50.4K 0.01%
253
– –
DD icon
161
DuPont de Nemours
DD
$18.2B
$49.3K 0.01%
512
– –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.47B
$48K 0.01%
3,436
+552
+19% +$7.78K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$46K 0.01%
1,195
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$881B
$44.7K 0.01%
85
-16
-16% -$8.01K
ATO icon
165
Atmos Energy
ATO
$29.6B
$43.6K 0.01%
367
– –
DHI icon
166
D.R. Horton
DHI
$42.3B
$39.2K 0.01%
+238
New +$35.7K
GLD icon
167
SPDR Gold Trust
GLD
$129B
$39.1K 0.01%
190
– –
APD icon
168
Air Products & Chemicals
APD
$65.9B
$38.8K 0.01%
160
– –
OVV icon
169
Ovintiv
OVV
$16.2B
$36.1K 0.01%
696
– –
SLV icon
170
iShares Silver Trust
SLV
$27B
$35.3K 0.01%
1,550
– –
PH icon
171
Parker-Hannifin
PH
$120B
$35K 0.01%
63
– –
CMA
172
DELISTED
Comerica
CMA
$33.9K 0.01%
+616
New +$32.2K
FCX icon
173
Freeport-McMoran
FCX
$84.2B
$32.9K 0.01%
699
– –
PLTR icon
174
Palantir
PLTR
$316B
$30.1K 0.01%
1,310
– –
SMBK icon
175
SmartFinancial
SMBK
$816M
$30.1K 0.01%
1,429
– –
5 6
7
8 9

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TWP
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CCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
  • Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
  • Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
  • Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.