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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
+1.23%
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
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$286B
$79.2K 0.01%
960
– –
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$78.8K 0.01%
618
-20
-3% -$2.6K
MA icon
153
Mastercard
MA
$469B
$76.3K 0.01%
173
+51
+42% +$23.2K
MO icon
154
Altria Group
MO
$120B
$73K 0.01%
1,603
– –
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.23B
$71.9K 0.01%
2,600
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$69.7K 0.01%
126
+29
+30% +$16.6K
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$66.1K 0.01%
816
-62
-7% -$4.93K
IRM icon
158
Iron Mountain
IRM
$37.1B
$62.2K 0.01%
694
-131
-16% -$10.6K
IEV icon
159
iShares Europe ETF
IEV
$1.62B
$60.2K 0.01%
1,100
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$875B
$56.4K 0.01%
103
+18
+21% +$9.46K
LLY icon
161
Eli Lilly
LLY
$1.06T
$53.4K 0.01%
+59
New +$47.2K
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$52.9K 0.01%
1,186
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$51.8K 0.01%
512
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$100B
$50.5K 0.01%
1,950
– –
V icon
165
Visa
V
$669B
$47.8K 0.01%
182
– –
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.46B
$45.8K 0.01%
3,436
– –
TAN icon
167
Invesco Solar ETF
TAN
$1.52B
$45.5K 0.01%
1,132
– –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$45.4K 0.01%
1,195
– –
ATO icon
169
Atmos Energy
ATO
$29.7B
$42.8K 0.01%
367
– –
APD icon
170
Air Products & Chemicals
APD
$65.5B
$41.3K 0.01%
160
– –
SLV icon
171
iShares Silver Trust
SLV
$27.8B
$41.2K 0.01%
1,550
– –
GLD icon
172
SPDR Gold Trust
GLD
$130B
$40.9K 0.01%
190
– –
JBHT icon
173
JB Hunt Transport Services
JBHT
$27.2B
$40.5K 0.01%
253
– –
DHI icon
174
D.R. Horton
DHI
$39.9B
$38.6K 0.01%
274
+36
+15% +$5.29K
FCX icon
175
Freeport-McMoran
FCX
$91.3B
$34K 0.01%
699
– –
5 6
7
8 9

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q2 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.