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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
+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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $639K | 0.48% |
1,214
+67
| +6% | +$35.7K |
|
52
JPMorgan Chase
JPM
$950B
| $634K | 0.47% |
3,724
+249
| +7% | +$37.7K |
|
53
Norfolk Southern
NSC
$76.7B
| $633K | 0.47% |
2,677
+79
| +3% | +$16.6K |
|
54
Waste Management
WM
$90B
| $610K | 0.46% |
3,406
-18
| -0.5% | -$3.02K |
|
55
Vanguard Total Bond Market
BND
$158B
| $596K | 0.45% |
8,110
-200
| -2% | -$14.1K |
|
56
Intel
INTC
$509B
| $595K | 0.44% |
11,847
-308
| -3% | -$12.5K |
|
57
ConocoPhillips
COP
$144B
| $558K | 0.42% |
4,809
-5
| -0.1% | -$585 |
|
58
Union Pacific
UNP
$176B
| $548K | 0.41% |
2,230
+50
| +2% | +$11K |
|
59
Micron Technology
MU
$1.01T
| $540K | 0.4% |
6,331
+2,400
| +61% | +$178K |
|
|
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $511K | 0.38% |
17,594
-7,847
| -31% | -$226K |
|
61
United Parcel Service
UPS
$92.7B
| $493K | 0.37% |
3,136
-150
| -5% | -$22.7K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $491K | 0.37% |
23,607
+1,000
| +4% | +$20.1K |
|
63
CSX Corp
CSX
$94.5B
| $482K | 0.36% |
13,902
-445
| -3% | -$14.2K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $472K | 0.35% |
9,202
-48
| -0.5% | -$2.41K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $470K | 0.35% |
1,327
-22
| -2% | -$7.16K |
|
66
Amgen
AMGN
$210B
| $461K | 0.34% |
1,601
+77
| +5% | +$21K |
|
|
JEQ
67
DELISTED
abrdn Japan Equity Fund
JEQ
| $458K | 0.34% |
+79,764
| New | +$428K |
|
68
TRI-Continental Corp
TY
$1.9B
| $451K | 0.34% |
15,632
-123
| -0.8% | -$3.34K |
|
69
Pfizer
PFE
$145B
| $448K | 0.33% |
15,560
+3,267
| +27% | +$98.8K |
|
70
Altria Group
MO
$114B
| $433K | 0.32% |
10,743
+301
| +3% | +$12.4K |
|
71
Freeport-McMoran
FCX
$96.7B
| $429K | 0.32% |
10,073
+3,900
| +63% | +$144K |
|
72
Campbell Soup
CPB
$6.79B
| $421K | 0.31% |
9,739
+9
| +0.1% | +$370 |
|
73
Phillips 66
PSX
$82.5B
| $419K | 0.31% |
3,148
+198
| +7% | +$23.7K |
|
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $418K | 0.31% |
7,145
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$31.5B
| $413K | 0.31% |
2,508
+125
| +5% | +$18.4K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
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.