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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
SMBK icon
176
SmartFinancial
SMBK
$846M
$33.8K 0.01%
1,429
– –
PLTR icon
177
Palantir
PLTR
$295B
$33.2K 0.01%
1,310
– –
OVV icon
178
Ovintiv
OVV
$18B
$32.6K 0.01%
696
– –
NFLX icon
179
Netflix
NFLX
$289B
$32.4K 0.01%
480
+380
+380% +$23.7K
PH icon
180
Parker-Hannifin
PH
$125B
$31.9K 0.01%
63
– –
CMA
181
DELISTED
Comerica
CMA
$31.4K 0.01%
616
– –
NYT icon
182
New York Times
NYT
$11.5B
$30.7K 0.01%
600
– –
ETN icon
183
Eaton
ETN
$159B
$28.5K 0.01%
+91
New +$29.4K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.2K 0.01%
527
+300
+132% +$15.8K
EME icon
185
Emcor
EME
$33.6B
$27.4K ﹤0.01%
+75
New +$27.7K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.9K ﹤0.01%
270
– –
NEE icon
187
NextEra Energy
NEE
$186B
$26.1K ﹤0.01%
369
+144
+64% +$10.2K
UBER icon
188
Uber
UBER
$140B
$25.4K ﹤0.01%
350
– –
AMGN icon
189
Amgen
AMGN
$204B
$25K ﹤0.01%
80
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$24.5K ﹤0.01%
124
+3
+2% +$524
MRK icon
191
Merck
MRK
$323B
$24.4K ﹤0.01%
+197
New +$25.4K
PHM icon
192
Pultegroup
PHM
$24.1B
$23.6K ﹤0.01%
+214
New +$24.3K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.4K ﹤0.01%
+265
New +$23.4K
CB icon
194
Chubb
CB
$138B
$21.9K ﹤0.01%
+86
New +$22.1K
TDG icon
195
TransDigm Group
TDG
$69.9B
$21.7K ﹤0.01%
+17
New +$21.8K
MCD icon
196
McDonald's
MCD
$188B
$21.4K ﹤0.01%
84
– –
SYK icon
197
Stryker
SYK
$126B
$21.1K ﹤0.01%
+62
New +$21K
T icon
198
AT&T
T
$162B
$19.3K ﹤0.01%
1,010
– –
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$18.2K ﹤0.01%
390
+27
+7% +$1.25K
HON icon
200
Honeywell
HON
$77.3B
$17.7K ﹤0.01%
+88
New +$16.7K
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
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

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.