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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
-1.8%
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
$603M
AUM Growth
-$7.24M
Cap. Flow
+$5.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
73
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$67.7K 0.01%
695
– –
V icon
152
Visa
V
$677B
$65.4K 0.01%
207
-12
-5% -$3.61K
IRM icon
153
Iron Mountain
IRM
$38.2B
$65.4K 0.01%
622
+83
+15% +$9.75K
DVN icon
154
Devon Energy
DVN
$51.9B
$64.3K 0.01%
1,965
– –
MA icon
155
Mastercard
MA
$477B
$64.2K 0.01%
122
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$876B
$60.6K 0.01%
103
– –
KLAC icon
157
KLA
KLAC
$275B
$60.5K 0.01%
960
– –
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$57.1K 0.01%
1,186
– –
ATO icon
159
Atmos Energy
ATO
$29.9B
$51.1K 0.01%
367
– –
FDX icon
160
FedEx
FDX
$74.5B
$50.9K 0.01%
181
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$50.5K 0.01%
97
-2
-2% -$1.1K
DD icon
162
DuPont de Nemours
DD
$18.6B
$49K 0.01%
512
– –
APD icon
163
Air Products & Chemicals
APD
$66.3B
$46.4K 0.01%
160
-6
-4% -$1.88K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$46K 0.01%
190
– –
SMBK icon
165
SmartFinancial
SMBK
$855M
$44.3K 0.01%
1,429
– –
JBHT icon
166
JB Hunt Transport Services
JBHT
$27.1B
$43.2K 0.01%
253
– –
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$40.8K 0.01%
1,550
– –
PH icon
168
Parker-Hannifin
PH
$125B
$40.1K 0.01%
63
– –
VIOV icon
169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$39.4K 0.01%
422
– –
CMA
170
DELISTED
Comerica
CMA
$38.1K 0.01%
616
– –
DHI icon
171
D.R. Horton
DHI
$41B
$33.3K 0.01%
238
– –
NYT icon
172
New York Times
NYT
$11.6B
$31.2K 0.01%
600
– –
OVV icon
173
Ovintiv
OVV
$17.5B
$28.2K ﹤0.01%
696
– –
MCD icon
174
McDonald's
MCD
$188B
$27.8K ﹤0.01%
96
+2
+2% +$596
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.5K ﹤0.01%
527
– –
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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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
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Proffitt & Goodson's Q4 2024 Portfolio in Review

As of Q4 2024, Proffitt & Goodson held 322 positions worth $603M, down 1.2% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q4 2024 filing shows 16 new, 73 increased, 82 reduced and 67 closed positions. Its largest new stake was Super Micro Computer: 350 shares worth $10.7K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proffitt & Goodson's largest Q4 2024 buy was Super Micro Computer: 350 shares worth $10.7K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.55M increase.
  • Proffitt & Goodson's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.15M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $603M portfolio in Q4 2024.
  • Proffitt & Goodson opened 16 new positions and closed 67 in Q4 2024.
  • Proffitt & Goodson's portfolio value fell 1.2% quarter-over-quarter to $603M.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.