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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
IT icon
201
Gartner
IT
$9.41B
$9.69K ﹤0.01%
20
– –
NUBD icon
202
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9.52K ﹤0.01%
437
+33
+8% +$729
CRWD icon
203
CrowdStrike
CRWD
$187B
$9.24K ﹤0.01%
108
-48
-31% -$3.99K
NFLX icon
204
Netflix
NFLX
$292B
$8.91K ﹤0.01%
100
-50
-33% -$4.12K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.11K ﹤0.01%
90
– –
F icon
206
Ford
F
$57.3B
$8.07K ﹤0.01%
815
+105
+15% +$1.12K
TXN icon
207
Texas Instruments
TXN
$255B
$7.5K ﹤0.01%
40
-12
-23% -$2.4K
EXC icon
208
Exelon
EXC
$48.6B
$6.96K ﹤0.01%
185
– –
VLTO icon
209
Veralto
VLTO
$22.6B
$6.82K ﹤0.01%
67
– –
AFL icon
210
Aflac
AFL
$63.9B
$6.62K ﹤0.01%
64
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.48K ﹤0.01%
+70
New +$6.73K
TSLA icon
212
Tesla
TSLA
$1.24T
$6.46K ﹤0.01%
16
-125
-89% -$40.2K
TEL icon
213
TE Connectivity
TEL
$58.8B
$6.15K ﹤0.01%
43
-32
-43% -$4.77K
FICO icon
214
Fair Isaac
FICO
$28.7B
$5.97K ﹤0.01%
3
– –
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.71K ﹤0.01%
+41
New +$5.63K
MTN icon
216
Vail Resorts
MTN
$5.19B
$5.62K ﹤0.01%
30
– –
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$5.58K ﹤0.01%
22
-5
-19% -$1.33K
WM icon
218
Waste Management
WM
$95.9B
$5.45K ﹤0.01%
27
– –
TSM icon
219
TSMC
TSM
$2.09T
$5.33K ﹤0.01%
27
– –
POWL icon
220
Powell Industries
POWL
$8.46B
$5.32K ﹤0.01%
+72
New +$6.44K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$5.13K ﹤0.01%
20
-74
-79% -$19.9K
GPC icon
222
Genuine Parts
GPC
$17.1B
$4.79K ﹤0.01%
41
– –
DELL icon
223
Dell
DELL
$283B
$4.5K ﹤0.01%
39
-12
-24% -$1.51K
JCI icon
224
Johnson Controls International
JCI
$87.5B
$4.42K ﹤0.01%
56
– –
TTEK icon
225
Tetra Tech
TTEK
$8.23B
$4.18K ﹤0.01%
105
– –
7 8
9
10 11

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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
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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.