We are live on ! Find out more
SP

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
Cap. Flow
+$270K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
2
SPLK
Splunk Inc
SPLK
+$343K
3
TSLA icon
Tesla
TSLA
+$289K
4
SONY icon
Sony
SONY
+$226K
5
GILD icon
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
CVX icon
51
Chevron
CVX
$379B
$668K 0.46%
4,235
-662
-14% -$99.9K
JPM icon
52
JPMorgan Chase
JPM
$950B
$665K 0.45%
3,321
-403
-11% -$72.7K
NSC icon
53
Norfolk Southern
NSC
$76.7B
$655K 0.45%
2,568
-109
-4% -$27K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$647K 0.44%
1,332
+5
+0.4% +$2.23K
SO icon
55
Southern Company
SO
$107B
$636K 0.43%
8,868
-624
-7% -$43.1K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.5B
$625K 0.43%
3,564
+1,056
+42% +$175K
COP icon
57
ConocoPhillips
COP
$144B
$596K 0.41%
4,679
-130
-3% -$14.8K
UNH icon
58
UnitedHealth
UNH
$370B
$582K 0.4%
1,177
-37
-3% -$18.8K
NUE icon
59
Nucor
NUE
$62.4B
$560K 0.38%
2,830
+1,370
+94% +$250K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$556K 0.38%
7,656
-454
-6% -$32.9K
UNP icon
61
Union Pacific
UNP
$176B
$533K 0.36%
2,169
-61
-3% -$15K
JEQ
62
DELISTED
abrdn Japan Equity Fund
JEQ
$514K 0.35%
82,473
+2,709
+3% +$16.3K
INTC icon
63
Intel
INTC
$509B
$510K 0.35%
11,554
-293
-2% -$13.1K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$498K 0.34%
17,216
-378
-2% -$10.9K
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$476K 0.32%
22,607
-1,000
-4% -$21.1K
CSX icon
66
CSX Corp
CSX
$94.5B
$473K 0.32%
12,765
-1,137
-8% -$41.5K
TY icon
67
TRI-Continental Corp
TY
$1.9B
$470K 0.32%
15,268
-364
-2% -$10.7K
PSX icon
68
Phillips 66
PSX
$82.5B
$468K 0.32%
2,865
-283
-9% -$40.8K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.32%
9,081
-121
-1% -$6.19K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$461K 0.31%
4,987
+963
+24% +$89.1K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$458K 0.31%
7,140
-5
-0.1% -$305
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$246B
$455K 0.31%
44,470
– –
UPS icon
73
United Parcel Service
UPS
$92.7B
$450K 0.31%
3,029
-107
-3% -$16.3K
RSG icon
74
Republic Services
RSG
$63.9B
$439K 0.3%
2,295
-111
-5% -$19.7K
LEN icon
75
Lennar Class A
LEN
$21B
$436K 0.3%
2,617
– –
1 2
3
4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
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
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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.