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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
+5.13%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.3M
(+8.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$720K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$511K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$477K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$670K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$478K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$230K |
| 5 |
Visa
V
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $781K | 0.51% |
28,960
+342
| +1% | +$9.39K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $774K | 0.51% |
6,796
-2
| -0% | -$232 |
|
|
53
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $737K | 0.49% |
+14,469
| New | +$720K |
|
54
AbbVie
ABBV
$431B
| $722K | 0.48% |
6,674
-8
| -0.1% | -$856 |
|
55
Norfolk Southern
NSC
$76.7B
| $713K | 0.47% |
2,655
-1
| -0% | -$253 |
|
56
iShares National Muni Bond ETF
MUB
$45.4B
| $690K | 0.45% |
5,950
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $687K | 0.45% |
2,334
-218
| -9% | -$58.7K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $674K | 0.44% |
26,507
-226
| -0.8% | -$5.76K |
|
59
Chipotle Mexican Grill
CMG
$42.8B
| $659K | 0.43% |
23,200
-150
| -0.6% | -$4.34K |
|
60
3M
MMM
$93.6B
| $655K | 0.43% |
4,064
+4
| +0.1% | +$599 |
|
61
ExxonMobil
XOM
$638B
| $641K | 0.42% |
11,477
-120
| -1% | -$6.29K |
|
62
Southern Company
SO
$107B
| $640K | 0.42% |
10,299
+861
| +9% | +$51.6K |
|
63
PPG Industries
PPG
$26.2B
| $620K | 0.41% |
4,124
+5
| +0.1% | +$716 |
|
64
Micron Technology
MU
$1.01T
| $619K | 0.41% |
7,015
+1,394
| +25% | +$118K |
|
65
Schwab US TIPS ETF
SCHP
$16.3B
| $618K | 0.41% |
20,202
+418
| +2% | +$12.9K |
|
66
Vanguard Total Bond Market
BND
$158B
| $608K | 0.4% |
7,171
| – | – |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $605K | 0.4% |
5,900
-101
| -2% | -$9.73K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $604K | 0.4% |
5,717
| – | – |
|
69
UnitedHealth
UNH
$370B
| $571K | 0.38% |
1,535
-8
| -0.5% | -$2.77K |
|
70
iShares MBS ETF
MBB
$39.1B
| $570K | 0.38% |
5,255
+514
| +11% | +$56.3K |
|
71
AT&T
T
$160B
| $566K | 0.37% |
24,750
+424
| +2% | +$9.38K |
|
72
United Parcel Service
UPS
$92.7B
| $566K | 0.37% |
3,329
-10
| -0.3% | -$1.62K |
|
73
Boeing
BA
$187B
| $559K | 0.37% |
2,195
-62
| -3% | -$13.8K |
|
74
Alibaba
BABA
$309B
| $557K | 0.37% |
2,456
+121
| +5% | +$29.7K |
|
75
Bank of America
BAC
$440B
| $553K | 0.36% |
14,286
-193
| -1% | -$6.66K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2021 Portfolio in Review
As of Q1 2021, Successful Portfolios held 199 positions worth $152M, up 8.8% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Successful Portfolios deployed $6.25M of net new capital in Q1 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $670K trimmed.
- Successful Portfolios's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.
- Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $511K increase.
- Successful Portfolios's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
- Successful Portfolios fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $309K.
- Successful Portfolios's ten largest holdings make up 29% of its $152M portfolio in Q1 2021.
- Successful Portfolios opened 17 new positions and closed 3 in Q1 2021.
- Successful Portfolios's portfolio value rose 8.8% quarter-over-quarter to $152M.
Based on Successful Portfolios's 13F filing for Q1 2021, filed 20 Apr 2021.