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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
+7.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$43.1M
(-27%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-43.18%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$250K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$233K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
Intuitive Surgical
ISRG
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.08M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $547K | 0.47% |
1,137
-283
| -20% | -$138K |
|
52
JPMorgan Chase
JPM
$935B
| $519K | 0.45% |
3,566
-3,486
| -49% | -$479K |
|
53
ConocoPhillips
COP
$147B
| $506K | 0.44% |
4,887
-732
| -13% | -$75.2K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $498K | 0.43% |
9,929
-7,041
| -41% | -$355K |
|
55
CSX Corp
CSX
$93.4B
| $489K | 0.42% |
14,327
-835
| -6% | -$26.4K |
|
56
Altria Group
MO
$114B
| $472K | 0.41% |
10,425
-293
| -3% | -$13.3K |
|
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $470K | 0.4% |
22,607
-200
| -0.9% | -$4.21K |
|
58
TRI-Continental Corp
TY
$1.86B
| $467K | 0.4% |
17,042
-14,447
| -46% | -$383K |
|
|
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $462K | 0.4% |
10,165
-84,131
| -89% | -$3.85M |
|
60
Pfizer
PFE
$143B
| $451K | 0.39% |
12,287
-1,585
| -11% | -$61.7K |
|
61
Campbell Soup
CPB
$6.55B
| $450K | 0.39% |
9,845
-117
| -1% | -$6.03K |
|
62
RTX Corp
RTX
$290B
| $447K | 0.38% |
4,559
-167
| -4% | -$16.4K |
|
63
Union Pacific
UNP
$174B
| $445K | 0.38% |
2,173
-5
| -0.2% | -$994 |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $436K | 0.38% |
4,454
-575
| -11% | -$56.8K |
|
65
iShares MBS ETF
MBB
$38.9B
| $434K | 0.37% |
4,653
-217
| -4% | -$20.4K |
|
66
Intel
INTC
$455B
| $416K | 0.36% |
12,449
-2,672
| -18% | -$83.9K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $398K | 0.34% |
1,388
-930
| -40% | -$229K |
|
68
Cisco
CSCO
$457B
| $396K | 0.34% |
7,656
-1,665
| -18% | -$81.9K |
|
69
iShares National Muni Bond ETF
MUB
$45.1B
| $387K | 0.33% |
3,625
-2,510
| -41% | -$268K |
|
70
Paychex
PAYX
$41.6B
| $381K | 0.33% |
3,401
-493
| -13% | -$53.9K |
|
71
Arthur J. Gallagher & Co
AJG
$64.1B
| $379K | 0.33% |
1,727
-94
| -5% | -$19.6K |
|
72
Republic Services
RSG
$64.8B
| $375K | 0.32% |
2,447
-55
| -2% | -$7.87K |
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $372K | 0.32% |
6,830
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$79.8B
| $350K | 0.3% |
1,871
-158
| -8% | -$28.2K |
|
75
Bristol-Myers Squibb
BMY
$133B
| $344K | 0.3% |
5,377
-1,160
| -18% | -$77.8K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2023 Portfolio in Review
As of Q2 2023, Successful Portfolios held 195 positions worth $116M, down 27% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Successful Portfolios withdrew a net $50.2M in Q2 2023, closing 41 positions and reducing 126 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Successful Portfolios opened a new position in Canadian Pacific Kansas City worth $256K.
- Successful Portfolios's largest Q2 2023 buy was Canadian Pacific Kansas City: 3,163 shares worth $256K.
- Successful Portfolios added most to AT&T in Q2 2023, an estimated $14.8K increase.
- Successful Portfolios's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.08M.
- Successful Portfolios fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $1.03M.
- Successful Portfolios's ten largest holdings make up 38% of its $116M portfolio in Q2 2023.
- Successful Portfolios opened 7 new positions and closed 41 in Q2 2023.
- Successful Portfolios's portfolio value fell 27% quarter-over-quarter to $116M.
Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.