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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.67M
Cap. Flow
-$1.93M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$506K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
3
PPL
PPL Corp
PPL
+$254K
4
GLW icon
Corning
GLW
+$229K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
SONY icon
Sony
SONY
+$273K
3
LRCX icon
Lam Research
LRCX
+$270K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$262K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.64%
4 Healthcare 5.11%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 1.05%
11,467
-48
-0.4% -$6.1K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.46M 0.99%
22,618
+790
+4% +$48.9K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.44M 0.97%
31,754
-184
-0.6% -$8.03K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43M 0.97%
56,518
+4,954
+10% +$124K
ABBV icon
30
AbbVie
ABBV
$435B
$1.4M 0.95%
7,087
-400
-5% -$74.7K
MCD icon
31
McDonald's
MCD
$195B
$1.38M 0.93%
4,534
-71
-2% -$19.6K
AMAT icon
32
Applied Materials
AMAT
$424B
$1.32M 0.89%
6,520
-761
-10% -$156K
KO icon
33
Coca-Cola
KO
$374B
$1.22M 0.83%
17,022
+46
+0.3% +$3.15K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.79%
23,631
-4,804
-17% -$234K
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.1M 0.75%
1,247
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$79.2B
$1.06M 0.72%
8,860
+240
+3% +$27.6K
XOM icon
37
ExxonMobil
XOM
$628B
$1.02M 0.69%
8,740
-100
-1% -$11.5K
RTX icon
38
RTX Corp
RTX
$300B
$967K 0.65%
7,980
-98
-1% -$11.2K
NEE icon
39
NextEra Energy
NEE
$179B
$953K 0.64%
11,270
-143
-1% -$11.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$905K 0.61%
4,571
+107
+2% +$20.4K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$876K 0.59%
4,813
+419
+10% +$73.3K
DIS icon
42
Walt Disney
DIS
$177B
$873K 0.59%
9,078
+184
+2% +$16.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.2B
$846K 0.57%
41,138
-898
-2% -$17.8K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$792K 0.54%
4,884
-28
-0.6% -$4.46K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$778K 0.53%
7,687
-35
-0.5% -$3.49K
MRK icon
46
Merck
MRK
$317B
$773K 0.52%
6,811
-132
-2% -$15.7K
SO icon
47
Southern Company
SO
$107B
$750K 0.51%
8,313
-10
-0.1% -$854
ABT icon
48
Abbott
ABT
$183B
$740K 0.5%
6,488
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$716K 0.48%
1,251
+12
+1% +$6.17K
PEP icon
50
PepsiCo
PEP
$189B
$700K 0.47%
4,118
-107
-3% -$18.4K
1
2
3 4 5

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CMBA
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TSS
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IH
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2024 Portfolio in Review

As of Q3 2024, Successful Portfolios held 169 positions worth $148M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Successful Portfolios's Q3 2024 filing shows 11 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was PPL Corp: 8,288 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q3 2024 buy was PPL Corp: 8,288 shares worth $274K.
  • Successful Portfolios added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $506K increase.
  • Successful Portfolios's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Successful Portfolios fully exited Lam Research in Q3 2024, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 37% of its $148M portfolio in Q3 2024.
  • Successful Portfolios opened 11 new positions and closed 6 in Q3 2024.
  • Successful Portfolios's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Successful Portfolios's 13F filing for Q3 2024, filed 9 Oct 2024.