Latest PROFFITT & GOODSON INC Stock Portfolio
PROFFITT & GOODSON INC Performance:
2024 Q3: 2.05%YTD: 3.71%2023: 6.22%
Performance for 2024 Q3 is 2.05%, and YTD is 3.71%, and 2023 is 6.22%.
About PROFFITT & GOODSON INC and 13F Hedge Fund Stock Holdings
PROFFITT & GOODSON INC is a hedge fund based in KNOXVILLE, TN. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.4 Millions. In it's latest 13F Holdings report, PROFFITT & GOODSON INC reported an equity portfolio of $610 Millions as of 30 Sep, 2024.
The top stock holdings of PROFFITT & GOODSON INC are SPY, VEA, VB. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), INVESCO EXCHANGE TRADED FD T (CSD) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in NIKE INC (NKE), EATON CORP PLC (ETN) and NETFLIX INC (NFLX). PROFFITT & GOODSON INC opened new stock positions in LULULEMON ATHLETICA INC (LULU), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), BLOCK INC (SQ) and ULTA BEAUTY INC (ULTA).
The top stock holdings of PROFFITT & GOODSON INC are SPY, VEA, VB. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), INVESCO EXCHANGE TRADED FD T (CSD) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in NIKE INC (NKE), EATON CORP PLC (ETN) and NETFLIX INC (NFLX). PROFFITT & GOODSON INC opened new stock positions in LULULEMON ATHLETICA INC (LULU), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), BLOCK INC (SQ) and ULTA BEAUTY INC (ULTA).
PROFFITT & GOODSON INC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFFITT & GOODSON INC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 604,297 |
| schwab strategic tr | 102,581 |
| dimensional etf trust | 67,027 |
| fedex corp | 49,537 |
| vanguard admiral fds inc | 39,010 |
| dimensional etf trust | 31,228 |
| ishares tr | 30,497 |
| vanguard world fd | 26,530 |
New stocks bought by PROFFITT & GOODSON INC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 15,985 |
| block inc | 800 |
| ulta beauty inc | 371 |
| aptiv plc | 358 |
| vanguard malvern fds | 216 |
| select sector spdr tr | 106 |
| intel corp | 90.91 |
| soundhound ai inc | 54.17 |
Additions to existing portfolio by PROFFITT & GOODSON INC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -98.7 |
| eaton corp plc | -91.21 |
| netflix inc | -68.75 |
| vanguard index fds | -66.73 |
| intuit | -62.23 |
| borgwarner inc | -56.88 |
| vanguard index fds | -54.11 |
| pulte group inc | -52.8 |
PROFFITT & GOODSON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -1,309,810 |
| palantir technologies inc | -33,183 |
| invesco exchange traded fd t | -45,351 |
| arcadium lithium plc | -3,360 |
| lithium americas argentina c | -3,200 |
| fifth third bancorp | -11,203 |
| ishares tr | -23,355 |
| acushnet hldgs corp | -10,348 |
PROFFITT & GOODSON INC got rid off the above stocks
Sector Distribution
PROFFITT & GOODSON INC has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3.2 |
Market Cap. Distribution
PROFFITT & GOODSON INC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 8.8% of the stocks held by PROFFITT & GOODSON INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.8 |
PROFFITT & GOODSON INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROFFITT & GOODSON INC
PROFFITT & GOODSON INC has 306 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PROFFITT & GOODSON INC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 18,573 | 4,327,420 | added | 1.39 | ||
| AAXJ | ishares tr | 4.30 | 488,727 | 26,254,400 | added | 2.28 | ||
| AAXJ | ishares tr | 1.49 | 172,222 | 9,069,210 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.63 | 40,080 | 3,840,060 | added | 14.99 | ||
| AAXJ | ishares tr | 0.45 | 23,042 | 2,755,940 | added | 4.01 | ||
| AAXJ | ishares tr | 0.34 | 19,084 | 2,043,900 | added | 3.46 | ||
| AAXJ | ishares tr | 0.19 | 21,105 | 1,146,640 | added | 2.53 | ||
| AAXJ | ishares tr | 0.04 | 2,169 | 230,327 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,300 | 141,219 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,600 | 78,598 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,436 | 50,475 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 970 | 191,556 | added | 2.43 | ||
| ABNB | airbnb inc | 0.00 | 25.00 | 3,171 | reduced | -3.85 | ||
| ACM | aecom | 0.00 | 38.00 | 3,925 | new | |||
| ACN | accenture plc ireland | 0.08 | 1,374 | 485,682 | reduced | -15.13 | ||
| ACWF | ishares tr | 0.05 | 5,509 | 279,527 | added | 17.19 | ||
| ACWF | ishares tr | 0.02 | 2,450 | 123,554 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 467 | 91,593 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.15 | 1,812 | 938,218 | reduced | -23.12 | ||
| ADP | automatic data processing in | 0.00 | 8.00 | 2,214 | new | |||