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Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
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
$563M
AUM Growth
+$30.3M
(+5.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.69M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$948K |
| 5 |
Intel
INTC
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.69% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $58.2M | 10.34% |
111,322
-4,661
| -4% | -$2.32M |
2013 Q2
43 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $52.7M | 9.36% |
1,050,606
+4,286
| +0.4% | +$207K |
2013 Q2
43 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $46.2M | 8.21% |
96,141
+2,071
| +2% | +$948K |
2017 Q3
26 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $45.6M | 8.09% |
175,344
-8,219
| -4% | -$2.03M |
2013 Q2
43 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $40.6M | 7.2% |
692,959
+3,673
| +0.5% | +$215K |
2018 Q4
21 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $35.5M | 6.3% |
458,681
+73,721
| +19% | +$5.69M |
2018 Q3
22 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $24.8M | 4.41% |
480,877
-822
| -0.2% | -$42.2K |
2018 Q3
22 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.5M | 4% |
539,560
+160,624
| +42% | +$6.55M |
2013 Q2
43 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $20M | 3.56% |
558,641
-5,402
| -1% | -$186K |
2018 Q4
21 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.8M | 2.99% |
152,116
-12,334
| -8% | -$1.31M |
2018 Q4
21 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $14M | 2.49% |
307,373
+3,664
| +1% | +$167K |
2018 Q3
22 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $11.9M | 2.12% |
457,438
+2,652
| +0.6% | +$68.8K |
2023 Q4
1 quarter
|
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $10.7M | 1.89% |
126,712
-2,997
| -2% | -$237K |
2013 Q2
43 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $9.6M | 1.71% |
40,052
-1,003
| -2% | -$229K |
2018 Q4
21 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.94M | 1.59% |
174,281
-927
| -0.5% | -$47.4K |
2018 Q4
21 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $8.87M | 1.58% |
42,191
-16,448
| -28% | -$3.28M |
2013 Q2
43 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.43M | 1.5% |
138,749
+269
| +0.2% | +$15.2K |
2016 Q3
30 quarters
|
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $8.37M | 1.49% |
211,723
+52,094
| +33% | +$2.03M |
2016 Q3
30 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.43M | 1.14% |
196,826
-438
| -0.2% | -$14.3K |
2018 Q4
21 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.18M | 0.92% |
22,641
-698
| -3% | -$150K |
2018 Q3
22 quarters
|
|
21
Vanguard Total Bond Market
BND
$162B
| $5M | 0.89% |
68,865
+5,900
| +9% | +$428K |
2018 Q3
22 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $4.47M | 0.79% |
10,621
-212
| -2% | -$85.8K |
2013 Q2
43 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.86M | 0.68% |
106,535
-8
| -0% | -$281 |
2018 Q3
22 quarters
|
|
24
iShares MBS ETF
MBB
$35.7B
| $3.4M | 0.6% |
36,747
+965
| +3% | +$89.3K |
2018 Q4
21 quarters
|
|
25
Apple
AAPL
$5.01T
| $3.04M | 0.54% |
17,756
-245
| -1% | -$44.5K |
2013 Q2
43 quarters
|
|
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Proffitt & Goodson's Q1 2024 Portfolio in Review
As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
- Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
- Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
- Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
- Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
- Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
- Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.
Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.