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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
MRNA icon
201
Moderna
MRNA
$21.5B
$4.97K ﹤0.01%
50
– –
NFLX icon
202
Netflix
NFLX
$292B
$4.87K ﹤0.01%
100
– –
PPG icon
203
PPG Industries
PPG
$25.9B
$4.64K ﹤0.01%
31
– –
BABA icon
204
Alibaba
BABA
$269B
$4.26K ﹤0.01%
55
-10
-15% -$797
ULTA icon
205
Ulta Beauty
ULTA
$20.4B
$3.43K ﹤0.01%
7
+2
+40% +$844
JCI icon
206
Johnson Controls International
JCI
$87.5B
$3.23K ﹤0.01%
56
– –
DELL icon
207
Dell
DELL
$283B
$2.98K ﹤0.01%
39
– –
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.7B
$2.69K ﹤0.01%
42
– –
AVGO icon
209
Broadcom
AVGO
$1.82T
$2.23K ﹤0.01%
+20
New +$1.89K
SWK icon
210
Stanley Black & Decker
SWK
$14.2B
$1.67K ﹤0.01%
17
– –
CAT icon
211
Caterpillar
CAT
$409B
$1.63K ﹤0.01%
6
– –
DAL icon
212
Delta Air Lines
DAL
$55.9B
$1.53K ﹤0.01%
38
– –
APTV icon
213
Aptiv
APTV
$12B
$1.53K ﹤0.01%
17
– –
ELME
214
Elme Communities
ELME
$132M
$1.46K ﹤0.01%
100
– –
CC icon
215
Chemours
CC
$2.59B
$1.36K ﹤0.01%
43
– –
FTGC icon
216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.09K ﹤0.01%
48
– –
ZIM icon
217
ZIM Integrated Shipping Services
ZIM
$3B
$987 ﹤0.01%
100
– –
PHIN icon
218
Phinia Inc
PHIN
$2.9B
$970 ﹤0.01%
32
– –
CIEN icon
219
Ciena
CIEN
$55.3B
$136 ﹤0.01%
3
– –
BYND icon
220
Beyond Meat
BYND
$288M
$134 ﹤0.01%
+15
New +$118
JMIA
221
Jumia Technologies
JMIA
$726M
$89 ﹤0.01%
+25
New +$75
CRON
222
Cronos Group
CRON
$1.05B
$86 ﹤0.01%
+41
New +$80
TLRY icon
223
Tilray
TLRY
$479M
$56 ﹤0.01%
+2
New +$39
ES icon
224
Eversource Energy
ES
$28.2B
– –
-27
Closed -$1.57K
FHN icon
225
First Horizon
FHN
$12.1B
– –
-650
Closed -$7.16K
6 7 8
9
10

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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
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 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.