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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
+5.98%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$79.9K 0.01%
3,000
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.25B
$78.6K 0.01%
2,600
– –
DVN icon
153
Devon Energy
DVN
$51.9B
$76.9K 0.01%
1,965
– –
KLAC icon
154
KLA
KLAC
$275B
$74.3K 0.01%
960
– –
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$73K 0.01%
596
-22
-4% -$2.75K
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$67K 0.01%
+2,109
New +$64.5K
IEV icon
157
iShares Europe ETF
IEV
$1.63B
$64.1K 0.01%
1,100
– –
IRM icon
158
Iron Mountain
IRM
$38.2B
$64K 0.01%
539
-155
-22% -$16.6K
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$61.5K 0.01%
695
-121
-15% -$10K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$61.2K 0.01%
99
-27
-21% -$16K
MA icon
161
Mastercard
MA
$477B
$60.2K 0.01%
122
-51
-29% -$23.7K
V icon
162
Visa
V
$677B
$60.2K 0.01%
219
+37
+20% +$10K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$876B
$59.4K 0.01%
103
– –
DD icon
164
DuPont de Nemours
DD
$18.6B
$57.3K 0.01%
512
– –
SPYX icon
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$56K 0.01%
1,186
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$102B
$54.9K 0.01%
1,950
– –
ATO icon
167
Atmos Energy
ATO
$29.9B
$50.9K 0.01%
367
– –
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.38B
$50.5K 0.01%
3,436
– –
FDX icon
169
FedEx
FDX
$74.5B
$49.5K 0.01%
+181
New +$52.6K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$49.4K 0.01%
166
+6
+4% +$1.64K
TAN icon
171
Invesco Solar ETF
TAN
$1.47B
$48.8K 0.01%
1,132
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$46.2K 0.01%
190
– –
DHI icon
173
D.R. Horton
DHI
$41B
$45.4K 0.01%
238
-36
-13% -$6.33K
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$44K 0.01%
1,550
– –
JBHT icon
175
JB Hunt Transport Services
JBHT
$27.1B
$43.6K 0.01%
253
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Proffitt & Goodson held 349 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proffitt & Goodson's Q3 2024 filing shows 71 new, 87 increased, 69 reduced and 43 closed positions. Its largest new stake was lululemon athletica: 2,227 shares worth $604K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2024 buy was lululemon athletica: 2,227 shares worth $604K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $9.49M increase.
  • Proffitt & Goodson's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.42M.
  • Proffitt & Goodson fully exited Vanguard Mega Cap 300 Index ETF in Q3 2024, selling an estimated $1.31M.
  • Proffitt & Goodson's ten largest holdings make up 65% of its $610M portfolio in Q3 2024.
  • Proffitt & Goodson opened 71 new positions and closed 43 in Q3 2024.
  • Proffitt & Goodson's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.