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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
NEE icon
176
NextEra Energy
NEE
$187B
$26.7K ﹤0.01%
373
-39
-9% -$3.03K
FCX icon
177
Freeport-McMoran
FCX
$90B
$26.6K ﹤0.01%
699
– –
LLY icon
178
Eli Lilly
LLY
$1.07T
$25.5K ﹤0.01%
33
-6
-15% -$4.97K
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$25.2K ﹤0.01%
543
+140
+35% +$6.61K
T icon
180
AT&T
T
$165B
$25.1K ﹤0.01%
1,101
+91
+9% +$2.05K
IPX
181
IperionX
IPX
$781M
$24.1K ﹤0.01%
700
– –
CRM icon
182
Salesforce
CRM
$134B
$21.4K ﹤0.01%
64
-7
-10% -$2.23K
UBER icon
183
Uber
UBER
$134B
$21.1K ﹤0.01%
350
– –
IP icon
184
International Paper
IP
$22.3B
$19K ﹤0.01%
353
– –
TAN icon
185
Invesco Solar ETF
TAN
$1.47B
$17.6K ﹤0.01%
530
-602
-53% -$22.2K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.38B
$16.5K ﹤0.01%
1,447
-1,989
-58% -$25.2K
CB icon
187
Chubb
CB
$140B
$15.5K ﹤0.01%
56
– –
ULTA icon
188
Ulta Beauty
ULTA
$20.4B
$14.4K ﹤0.01%
33
– –
MRK icon
189
Merck
MRK
$324B
$13.7K ﹤0.01%
138
-36
-21% -$3.71K
CEG icon
190
Constellation Energy
CEG
$98B
$13.6K ﹤0.01%
61
– –
AMT icon
191
American Tower
AMT
$77.7B
$13K ﹤0.01%
71
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$40.8B
$12.1K ﹤0.01%
200
– –
ELV icon
193
Elevance Health
ELV
$81.9B
$11.4K ﹤0.01%
31
– –
VITL icon
194
Vital Farms
VITL
$558M
$11.3K ﹤0.01%
+300
New +$10.7K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$11.3K ﹤0.01%
178
+5
+3% +$334
RIVN icon
196
Rivian
RIVN
$22.9B
$11K ﹤0.01%
830
+500
+152% +$5.75K
PHM icon
197
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
101
– –
SMCI icon
198
Super Micro Computer
SMCI
$19.5B
$10.7K ﹤0.01%
+350
New +$12.7K
ZIM icon
199
ZIM Integrated Shipping Services
ZIM
$3B
$10.1K ﹤0.01%
470
+370
+370% +$8.13K
AEP icon
200
American Electric Power
AEP
$73.7B
$10.1K ﹤0.01%
109
– –
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 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.