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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
+5.98%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
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
$59.8M 9.81%
104,268
-3,285
-3% -$1.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$56.6M 9.28%
1,072,120
+4,049
+0.4% +$206K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$54.5M 8.93%
103,229
+5,779
+6% +$2.94M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$50.6M 8.29%
178,670
+7,224
+4% +$1.97M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$42.4M 6.94%
701,061
+20,236
+3% +$1.21M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38M 6.23%
478,475
+19,819
+4% +$1.56M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.3M 4.3%
488,727
+10,902
+2% +$575K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.1M 4.27%
544,580
-64
-0% -$2.85K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$20.5M 3.36%
544,901
+17,436
+3% +$629K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19.5M 3.2%
436,547
+225,332
+107% +$9.49M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 2.87%
149,930
-9,232
-6% -$1.04M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.9M 2.44%
315,334
+3,627
+1% +$169K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$12.4M 2.04%
463,608
+10,918
+2% +$288K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.9M 1.79%
123,750
-825
-0.7% -$69.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10M 1.64%
160,948
+16,749
+12% +$1.01M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$9.42M 1.54%
35,766
-2,835
-7% -$719K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.07M 1.49%
172,222
-889
-0.5% -$46.3K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.83M 1.12%
202,536
+8,204
+4% +$273K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$6.6M 1.08%
29,867
-11,947
-29% -$2.56M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.69M 0.93%
75,774
+5,126
+7% +$379K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.68M 0.77%
10,887
-14
-0.1% -$5.99K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.47M 0.73%
108,206
+6,605
+7% +$253K
AAPL icon
23
Apple
AAPL
$4.8T
$4.33M 0.71%
18,573
+254
+1% +$56.7K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$3.84M 0.63%
40,080
+5,226
+15% +$494K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$152B
$2.95M 0.48%
45,568
+11,930
+35% +$738K
1
2 3 4 5

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Proffitt & Goodson's Q3 2024 Portfolio in Review

As of Q3 2024, Proffitt & Goodson held 349 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Proffitt & Goodson's Q3 2024 filing shows 71 new, 87 increased, 69 reduced and 43 closed positions. Its largest new stake was lululemon athletica: 2,227 shares worth $604K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q3 2024 buy was lululemon athletica: 2,227 shares worth $604K.
  • Proffitt & Goodson added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $9.49M increase.
  • Proffitt & Goodson's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.42M.
  • Proffitt & Goodson fully exited Vanguard Mega Cap 300 Index ETF in Q3 2024, selling an estimated $1.31M.
  • Proffitt & Goodson's ten largest holdings make up 65% of its $610M portfolio in Q3 2024.
  • Proffitt & Goodson opened 71 new positions and closed 43 in Q3 2024.
  • Proffitt & Goodson's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.