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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.1M 10.35%
115,983
-3,280
-3% -$1.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$50.1M 9.41%
1,046,320
+10,936
+1% +$490K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$43.5M 8.17%
183,563
+699
+0.4% +$155K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$41.1M 7.71%
94,070
+1,037
+1% +$425K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$40.9M 7.67%
689,286
+32,510
+5% +$1.87M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.8M 5.59%
384,960
+4,802
+1% +$364K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25M 4.7%
481,699
+5,591
+1% +$276K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$19.2M 3.6%
564,043
-2,366
-0.4% -$75.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 3.34%
164,450
-9,048
-5% -$872K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 2.92%
378,936
+10,041
+3% +$398K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.1M 2.64%
303,709
+7,531
+3% +$333K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$11.9M 2.23%
+454,786
New +$11.6M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$11.8M 2.21%
58,639
-634
-1% -$114K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.1M 1.89%
129,709
-856
-0.7% -$60.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.98M 1.69%
175,208
+2,483
+1% +$125K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$8.96M 1.68%
41,055
-730
-2% -$149K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.68M 1.44%
138,480
+1,605
+1% +$81.4K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.48M 1.22%
197,264
+508
+0.3% +$16.1K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.39M 1.2%
159,629
-45,188
-22% -$1.62M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$4.98M 0.93%
23,339
+7,569
+48% +$1.46M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.63M 0.87%
62,965
+346
+0.6% +$24.4K
MSFT icon
22
Microsoft
MSFT
$2.99T
$4.07M 0.76%
10,833
-247
-2% -$87.9K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.77M 0.71%
106,543
+3,456
+3% +$118K
AAPL icon
24
Apple
AAPL
$4.8T
$3.47M 0.65%
18,001
-318
-2% -$58.7K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$3.37M 0.63%
35,782
+153
+0.4% +$13.7K
1
2 3 4 5

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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.