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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
-0.99%
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
-$2.43M
Cap. Flow
+$565K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$329K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$307K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$238K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K
2
CLX icon
Clorox
CLX
+$210K
3
LOW icon
Lowe's Companies
LOW
+$207K
4
INTC icon
Intel
INTC
+$206K
5
CP icon
Canadian Pacific Kansas City
CP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.26%
4 Healthcare 4.93%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.5B
$664K 0.45%
2,867
– –
COP icon
52
ConocoPhillips
COP
$141B
$648K 0.44%
6,172
+1
+0% +$100
PEP icon
53
PepsiCo
PEP
$189B
$646K 0.44%
4,308
-85
-2% -$12.7K
MRK icon
54
Merck
MRK
$319B
$611K 0.42%
6,805
-6
-0.1% -$560
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$254B
$606K 0.41%
44,481
– –
JEQ
56
DELISTED
abrdn Japan Equity Fund
JEQ
$575K 0.39%
88,467
+3,189
+4% +$19.2K
CVX icon
57
Chevron
CVX
$372B
$574K 0.39%
3,433
+96
+3% +$15K
UNH icon
58
UnitedHealth
UNH
$377B
$574K 0.39%
1,095
+10
+0.9% +$5.11K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$573K 0.39%
7,806
– –
T icon
60
AT&T
T
$156B
$539K 0.37%
19,045
-499
-3% -$12.5K
COST icon
61
Costco
COST
$417B
$538K 0.37%
569
-2
-0.4% -$1.95K
PPG icon
62
PPG Industries
PPG
$26.4B
$536K 0.36%
4,899
– –
MU icon
63
Micron Technology
MU
$1.04T
$511K 0.35%
5,882
-16
-0.3% -$1.54K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$496K 0.34%
5,286
+16
+0.3% +$1.48K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$482K 0.33%
2,036
– –
TY icon
66
TRI-Continental Corp
TY
$1.9B
$479K 0.33%
15,613
+8
+0.1% +$255
GLD icon
67
SPDR Gold Trust
GLD
$138B
$471K 0.32%
1,634
+197
+14% +$52.1K
MO icon
68
Altria Group
MO
$113B
$468K 0.32%
7,794
+48
+0.6% +$2.62K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$464K 0.32%
15,859
-568
-3% -$16.5K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$461K 0.31%
21,707
– –
AMGN icon
71
Amgen
AMGN
$219B
$457K 0.31%
1,467
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.3%
8,486
-6
-0.1% -$312
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$444K 0.3%
6,528
+2
+0% +$143
UNP icon
74
Union Pacific
UNP
$175B
$440K 0.3%
1,862
– –
PAYX icon
75
Paychex
PAYX
$41.9B
$431K 0.29%
2,793
+1
+0% +$147
1 2
3
4 5

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TSS
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IH
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RC
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CCM
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SIA
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IAM
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VFG
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Successful Portfolios's Q1 2025 Portfolio in Review

As of Q1 2025, Successful Portfolios held 163 positions worth $147M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Successful Portfolios opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 5,660 shares worth $326K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $541K increase.
  • Successful Portfolios's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $67.6K.
  • Successful Portfolios fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2025.
  • Successful Portfolios opened 2 new positions and closed 5 in Q1 2025.
  • Successful Portfolios's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2025, filed 11 Apr 2025.