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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
SMBK icon
176
SmartFinancial
SMBK
$855M
$41.6K 0.01%
1,429
– –
PH icon
177
Parker-Hannifin
PH
$125B
$39.8K 0.01%
63
– –
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$39K 0.01%
+422
New +$37.7K
CMA
179
DELISTED
Comerica
CMA
$36.9K 0.01%
616
– –
TSLA icon
180
Tesla
TSLA
$1.24T
$36.9K 0.01%
141
+17
+14% +$3.88K
FCX icon
181
Freeport-McMoran
FCX
$90B
$34.9K 0.01%
699
– –
NEE icon
182
NextEra Energy
NEE
$187B
$34.8K 0.01%
412
+43
+12% +$3.36K
LLY icon
183
Eli Lilly
LLY
$1.07T
$34.6K 0.01%
39
-20
-34% -$18K
NYT icon
184
New York Times
NYT
$11.6B
$33.4K 0.01%
600
– –
DFAR icon
185
Dimensional US Real Estate ETF
DFAR
$1.82B
$31.2K 0.01%
+1,218
New +$29.5K
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$30.5K 0.01%
+810
New +$29.9K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.3K 0.01%
527
– –
MCD icon
188
McDonald's
MCD
$188B
$28.6K ﹤0.01%
94
+10
+12% +$2.76K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.4K ﹤0.01%
270
– –
OVV icon
190
Ovintiv
OVV
$17.5B
$26.7K ﹤0.01%
696
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.2B
$26.5K ﹤0.01%
+94
New +$26.1K
UBER icon
192
Uber
UBER
$134B
$26.3K ﹤0.01%
350
– –
AMGN icon
193
Amgen
AMGN
$203B
$25.8K ﹤0.01%
80
– –
T icon
194
AT&T
T
$165B
$22.2K ﹤0.01%
1,010
– –
MRK icon
195
Merck
MRK
$324B
$19.8K ﹤0.01%
174
-23
-12% -$2.73K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.6K ﹤0.01%
403
+13
+3% +$622
CRM icon
197
Salesforce
CRM
$134B
$19.4K ﹤0.01%
71
+7
+11% +$1.79K
IP icon
198
International Paper
IP
$22.3B
$17.2K ﹤0.01%
353
– –
AMT icon
199
American Tower
AMT
$77.7B
$16.5K ﹤0.01%
71
– –
CB icon
200
Chubb
CB
$140B
$16.1K ﹤0.01%
56
-30
-35% -$8.22K
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
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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.