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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
+7.12%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$753K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$483K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$462K |
| 5 |
Uber
UBER
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$954K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$608K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$558K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$481K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $495K | 0.31% |
22,807
-1,000
| -4% | -$21.7K |
|
77
Intel
INTC
$509B
| $494K | 0.31% |
15,121
-644
| -4% | -$18.2K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $491K | 0.31% |
2,318
-229
| -9% | -$39K |
|
79
Cisco
CSCO
$477B
| $487K | 0.31% |
9,321
+192
| +2% | +$9.38K |
|
80
Boeing
BA
$186B
| $484K | 0.3% |
2,277
-180
| -7% | -$37.4K |
|
|
81
iShares US Treasury Bond ETF
GOVT
$43.6B
| $480K | 0.3% |
20,510
-20,817
| -50% | -$481K |
|
82
Altria Group
MO
$114B
| $478K | 0.3% |
10,718
+857
| +9% | +$39.4K |
|
83
Albemarle
ALB
$15.2B
| $470K | 0.3% |
2,126
-100
| -4% | -$24.6K |
|
84
RTX Corp
RTX
$298B
| $463K | 0.29% |
4,726
-412
| -8% | -$40.6K |
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $462K | 0.29% |
+5,356
| New | +$462K |
|
86
Eli Lilly
LLY
$1.05T
| $462K | 0.29% |
1,344
+18
| +1% | +$6.07K |
|
87
iShares MBS ETF
MBB
$39B
| $461K | 0.29% |
4,870
+160
| +3% | +$15.1K |
|
88
CSX Corp
CSX
$94.5B
| $454K | 0.29% |
15,162
-600
| -4% | -$18.4K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $453K | 0.28% |
6,537
-399
| -6% | -$28.1K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $453K | 0.28% |
4,721
-145
| -3% | -$13.9K |
|
91
Schwab US Dividend Equity ETF
SCHD
$105B
| $447K | 0.28% |
18,345
-993
| -5% | -$24.8K |
|
92
Paychex
PAYX
$42.3B
| $446K | 0.28% |
3,894
-8
| -0.2% | -$910 |
|
93
Union Pacific
UNP
$176B
| $438K | 0.28% |
2,178
-152
| -7% | -$30.8K |
|
94
Marathon Petroleum
MPC
$84.1B
| $422K | 0.27% |
3,130
-202
| -6% | -$25.3K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $422K | 0.26% |
17,990
+4,662
| +35% | +$108K |
|
96
Truist Financial
TFC
$64.5B
| $419K | 0.26% |
12,280
-100
| -0.8% | -$4.37K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $413K | 0.26% |
2,971
+166
| +6% | +$23.4K |
|
98
iShares US Technology ETF
IYW
$24.9B
| $409K | 0.26% |
4,406
+206
| +5% | +$17.3K |
|
99
Starbucks
SBUX
$120B
| $407K | 0.26% |
3,912
-416
| -10% | -$43.3K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $397K | 0.25% |
3,600
-357
| -9% | -$38.6K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Successful Portfolios held 202 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios's Q1 2023 filing shows 12 new, 39 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $954K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K.
- Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.71M increase.
- Successful Portfolios's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $954K.
- Successful Portfolios fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $608K.
- Successful Portfolios's ten largest holdings make up 34% of its $159M portfolio in Q1 2023.
- Successful Portfolios opened 12 new positions and closed 14 in Q1 2023.
- Successful Portfolios's portfolio value rose 3.9% quarter-over-quarter to $159M.
Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.