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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$14.8K ﹤0.01%
311
+46
+17% +$2.11K
INTC icon
177
Intel
INTC
$466B
$13.8K ﹤0.01%
275
+219
+391% +$8.9K
NEE icon
178
NextEra Energy
NEE
$187B
$13.7K ﹤0.01%
225
+156
+226% +$8.89K
IP icon
179
International Paper
IP
$22.3B
$12.8K ﹤0.01%
353
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5K ﹤0.01%
227
-26
-10% -$1.26K
COP icon
181
ConocoPhillips
COP
$147B
$10.9K ﹤0.01%
94
– –
DAN icon
182
Dana Inc
DAN
$2.91B
$10.8K ﹤0.01%
741
+75
+11% +$995
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30B
$10.6K ﹤0.01%
165
– –
NVO
184
Novo Nordisk
NVO
$216B
$10.3K ﹤0.01%
+100
New +$9.89K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$9.51K ﹤0.01%
213
– –
AEP icon
186
American Electric Power
AEP
$73.7B
$8.85K ﹤0.01%
109
– –
F icon
187
Ford
F
$57.3B
$8.65K ﹤0.01%
710
– –
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.59K ﹤0.01%
386
+17
+5% +$363
TEL icon
189
TE Connectivity
TEL
$58.8B
$8.15K ﹤0.01%
58
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.04K ﹤0.01%
90
– –
RIVN icon
191
Rivian
RIVN
$22.9B
$7.74K ﹤0.01%
330
– –
CEG icon
192
Constellation Energy
CEG
$98B
$7.13K ﹤0.01%
61
– –
TXN icon
193
Texas Instruments
TXN
$255B
$6.82K ﹤0.01%
40
– –
EXC icon
194
Exelon
EXC
$48.6B
$6.64K ﹤0.01%
185
– –
IPX
195
IperionX
IPX
$781M
$6.48K ﹤0.01%
700
– –
BWA icon
196
BorgWarner
BWA
$13.2B
$6.35K ﹤0.01%
177
+13
+8% +$464
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$5.76K ﹤0.01%
22
– –
GPC icon
198
Genuine Parts
GPC
$17.1B
$5.68K ﹤0.01%
41
– –
ABNB icon
199
Airbnb
ABNB
$83.7B
$5.17K ﹤0.01%
+38
New +$4.9K
MU icon
200
Micron Technology
MU
$1.04T
$5.12K ﹤0.01%
60
– –
6 7
8
9 10

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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 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.