We are live on
!
Find out more
SP
Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
71
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
| 3 |
JEQ
abrdn Japan Equity Fund
JEQ
|
+$428K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$948K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$254K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$226K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$223K |
| 5 |
NVIDIA
NVDA
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.36M | 1.02% |
13,780
+1,540
| +13% | +$150K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $1.33M | 0.99% |
11,678
-86
| -0.7% | -$9.03K |
|
28
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.33M | 0.99% |
70,734
+1,173
| +2% | +$20.6K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.22M | 0.91% |
32,419
-205
| -0.6% | -$7.1K |
|
|
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.19M | 0.89% |
47,958
+8,048
| +20% | +$194K |
|
31
AbbVie
ABBV
$443B
| $1.18M | 0.88% |
7,598
+385
| +5% | +$56.1K |
|
32
Vanguard Total International Stock ETF
VXUS
$155B
| $1.15M | 0.86% |
19,798
+2,889
| +17% | +$158K |
|
33
Coca-Cola
KO
$377B
| $1.09M | 0.82% |
18,522
+110
| +0.6% | +$6.25K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $967K | 0.72% |
9,648
+3,017
| +45% | +$303K |
|
35
ExxonMobil
XOM
$644B
| $933K | 0.7% |
9,334
+317
| +4% | +$33.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $896K | 0.67% |
5,256
+2
| +0% | +$322 |
|
37
Johnson & Johnson
JNJ
$618B
| $880K | 0.66% |
5,614
+249
| +5% | +$38.2K |
|
38
Abbott
ABT
$183B
| $866K | 0.65% |
7,868
-41
| -0.5% | -$4.1K |
|
39
Vanguard Total World Stock ETF
VT
$77.1B
| $820K | 0.61% |
7,971
+1,010
| +15% | +$97.2K |
|
40
Walt Disney
DIS
$167B
| $814K | 0.61% |
9,020
+637
| +8% | +$56.2K |
|
41
Schwab International Equity ETF
SCHF
$66.8B
| $812K | 0.61% |
43,934
-628
| -1% | -$10.9K |
|
42
Merck
MRK
$322B
| $799K | 0.6% |
7,327
+200
| +3% | +$20.8K |
|
43
Eli Lilly
LLY
$1.02T
| $763K | 0.57% |
1,309
+95
| +8% | +$55.5K |
|
44
RTX Corp
RTX
$290B
| $762K | 0.57% |
9,058
+4,546
| +101% | +$360K |
|
45
NextEra Energy
NEE
$181B
| $755K | 0.56% |
12,427
-66
| -0.5% | -$3.76K |
|
46
PepsiCo
PEP
$190B
| $734K | 0.55% |
4,319
-88
| -2% | -$14.6K |
|
47
PPG Industries
PPG
$24.6B
| $733K | 0.55% |
4,899
+850
| +21% | +$115K |
|
48
Chevron
CVX
$392B
| $730K | 0.55% |
4,897
+671
| +16% | +$101K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $667K | 0.5% |
6,724
+385
| +6% | +$36.6K |
|
50
Southern Company
SO
$109B
| $666K | 0.5% |
9,492
+610
| +7% | +$41.9K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q4 2023 Portfolio in Review
As of Q4 2023, Successful Portfolios held 173 positions worth $134M, up 19% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Successful Portfolios deployed $10.2M of net new capital in Q4 2023, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Sony: 132,075 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $948K trimmed.
- Successful Portfolios's largest Q4 2023 buy was Sony: 132,075 shares worth $2.5M.
- Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
- Successful Portfolios's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $948K.
- Successful Portfolios fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2023, selling an estimated $254K.
- Successful Portfolios's ten largest holdings make up 35% of its $134M portfolio in Q4 2023.
- Successful Portfolios opened 28 new positions and closed 3 in Q4 2023.
- Successful Portfolios's portfolio value rose 19% quarter-over-quarter to $134M.
Based on Successful Portfolios's 13F filing for Q4 2023, filed 18 Jan 2024.