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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
+0.73%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.65M
Cap. Flow
+$1.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$758K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
DHR icon
Danaher
DHR
+$265K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
4
CAT icon
Caterpillar
CAT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Staples 6.52%
3 Consumer Discretionary 5.63%
4 Healthcare 4.45%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$668K 0.45%
4,393
+275
+7% +$45.1K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$651K 0.44%
8,718
+3,930
+82% +$299K
COP icon
53
ConocoPhillips
COP
$144B
$612K 0.41%
6,171
+1,511
+32% +$160K
PPG icon
54
PPG Industries
PPG
$26B
$585K 0.39%
4,899
– –
WM icon
55
Waste Management
WM
$89.3B
$578K 0.39%
2,867
-3
-0.1% -$644
BND icon
56
Vanguard Total Bond Market
BND
$158B
$561K 0.38%
7,806
+231
+3% +$16.9K
UNH icon
57
UnitedHealth
UNH
$371B
$549K 0.37%
1,085
+18
+2% +$10.2K
COST icon
58
Costco
COST
$418B
$523K 0.35%
571
+17
+3% +$15.8K
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$247B
$521K 0.35%
44,481
+6
+0% +$67
MU icon
60
Micron Technology
MU
$1.01T
$496K 0.33%
5,898
+36
+0.6% +$3.66K
TY icon
61
TRI-Continental Corp
TY
$1.89B
$495K 0.33%
15,605
+593
+4% +$19.7K
JEQ
62
DELISTED
abrdn Japan Equity Fund
JEQ
$490K 0.33%
85,278
-396
-0.5% -$2.34K
CVX icon
63
Chevron
CVX
$380B
$483K 0.32%
3,337
– –
MBB icon
64
iShares MBS ETF
MBB
$39B
$483K 0.32%
5,270
+69
+1% +$6.42K
NSC icon
65
Norfolk Southern
NSC
$76.2B
$478K 0.32%
2,036
-7
-0.3% -$1.78K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$477K 0.32%
16,427
-481
-3% -$14K
CEG icon
67
Constellation Energy
CEG
$95.5B
$476K 0.32%
2,128
-7
-0.3% -$1.75K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$466K 0.31%
6,526
+230
+4% +$16.6K
TFC icon
69
Truist Financial
TFC
$64.4B
$449K 0.3%
10,354
+6
+0.1% +$268
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$447K 0.3%
21,707
– –
T icon
71
AT&T
T
$158B
$445K 0.3%
19,544
+515
+3% +$11.6K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.29%
8,492
-302
-3% -$15.7K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$426K 0.28%
1,000
– –
UNP icon
74
Union Pacific
UNP
$175B
$425K 0.28%
1,862
– –
PYPL icon
75
PayPal
PYPL
$49.7B
$418K 0.28%
4,899
-67
-1% -$5.63K
1 2
3
4 5

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Successful Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Successful Portfolios held 170 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q4 2024 filing shows 7 new, 53 increased, 65 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K. The largest sale was Apple, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $758K increase.
  • Successful Portfolios's biggest Q4 2024 reduction was Apple, cutting an estimated $295K.
  • Successful Portfolios fully exited Danaher in Q4 2024, selling an estimated $265K.
  • Successful Portfolios's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • Successful Portfolios opened 7 new positions and closed 9 in Q4 2024.
  • Successful Portfolios's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Successful Portfolios's 13F filing for Q4 2024, filed 16 Jan 2025.