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Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.8M
(+9.5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$950K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$648K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$401K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 5 |
Walmart Inc
WMT
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434K |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$343K |
| 3 |
Tesla
TSLA
|
+$289K |
| 4 |
Sony
SONY
|
+$226K |
| 5 |
Gilead Sciences
GILD
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.44M | 0.99% |
14,532
+752
| +5% | +$74.3K |
|
27
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.43M | 0.98% |
69,129
-1,605
| -2% | -$31.6K |
|
28
McDonald's
MCD
$188B
| $1.4M | 0.96% |
4,980
+33
| +0.7% | +$9.6K |
|
29
AbbVie
ABBV
$433B
| $1.36M | 0.93% |
7,486
-112
| -1% | -$19.3K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.35M | 0.92% |
28,245
-2,389
| -8% | -$114K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.35M | 0.92% |
32,103
-316
| -1% | -$12.5K |
|
|
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.27M | 0.87% |
51,782
+3,824
| +8% | +$94K |
|
33
Vanguard Total International Stock ETF
VXUS
$156B
| $1.27M | 0.86% |
20,997
+1,199
| +6% | +$69.8K |
|
34
Coca-Cola
KO
$374B
| $1.12M | 0.76% |
18,307
-215
| -1% | -$12.9K |
|
35
Walt Disney
DIS
$170B
| $1.09M | 0.74% |
8,921
-99
| -1% | -$10.3K |
|
36
ExxonMobil
XOM
$643B
| $1.03M | 0.7% |
8,825
-509
| -5% | -$53.3K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.01M | 0.69% |
5,539
+283
| +5% | +$49.7K |
|
38
Eli Lilly
LLY
$1,000B
| $978K | 0.67% |
1,257
-52
| -4% | -$37K |
|
39
Merck
MRK
$316B
| $940K | 0.64% |
7,124
-203
| -3% | -$25K |
|
40
Vanguard Total World Stock ETF
VT
$78B
| $933K | 0.64% |
8,440
+469
| +6% | +$49.6K |
|
41
Abbott
ABT
$185B
| $885K | 0.6% |
7,788
-80
| -1% | -$9.17K |
|
42
RTX Corp
RTX
$292B
| $858K | 0.59% |
8,798
-260
| -3% | -$23.5K |
|
43
Schwab International Equity ETF
SCHF
$67.1B
| $842K | 0.57% |
43,134
-800
| -2% | -$15K |
|
44
Johnson & Johnson
JNJ
$613B
| $820K | 0.56% |
5,182
-432
| -8% | -$68.8K |
|
45
NextEra Energy
NEE
$181B
| $794K | 0.54% |
12,419
-8
| -0.1% | -$469 |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $756K | 0.52% |
7,719
+995
| +15% | +$97.4K |
|
47
PepsiCo
PEP
$191B
| $735K | 0.5% |
4,199
-120
| -3% | -$20.2K |
|
48
Waste Management
WM
$90.5B
| $717K | 0.49% |
3,364
-42
| -1% | -$8.25K |
|
49
PPG Industries
PPG
$25.3B
| $710K | 0.48% |
4,899
| – | – |
|
50
Micron Technology
MU
$937B
| $699K | 0.48% |
5,932
-399
| -6% | -$36.1K |
|
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CCM
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IAM
Successful Portfolios's Q1 2024 Portfolio in Review
As of Q1 2024, Successful Portfolios held 177 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Successful Portfolios's Q1 2024 filing shows 7 new, 32 increased, 108 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,316 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2024 buy was Marathon Petroleum: 1,316 shares worth $265K.
- Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $950K increase.
- Successful Portfolios's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434K.
- Successful Portfolios fully exited Splunk Inc in Q1 2024, selling an estimated $343K.
- Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2024.
- Successful Portfolios opened 7 new positions and closed 6 in Q1 2024.
- Successful Portfolios's portfolio value rose 9.5% quarter-over-quarter to $147M.
Based on Successful Portfolios's 13F filing for Q1 2024, filed 18 Apr 2024.