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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
+7.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$43.1M
(-27%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-43.18%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$250K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$233K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
Intuitive Surgical
ISRG
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.08M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $344K | 0.3% |
1,000
-9
| -0.9% | -$3.03K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $341K | 0.29% |
31,159
-1,321
| -4% | -$14.4K |
|
78
PayPal
PYPL
$49.5B
| $340K | 0.29% |
5,089
-1,534
| -23% | -$105K |
|
79
Amgen
AMGN
$206B
| $338K | 0.29% |
1,522
-56
| -4% | -$13K |
|
80
Air Products & Chemicals
APD
$64.8B
| $337K | 0.29% |
1,125
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $330K | 0.28% |
3,065
-535
| -15% | -$58.3K |
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $322K | 0.28% |
2,496
| – | – |
|
83
AT&T
T
$162B
| $321K | 0.28% |
20,142
+867
| +4% | +$14.8K |
|
84
Invesco QQQ Trust
QQQ
$463B
| $320K | 0.28% |
866
-50
| -5% | -$16.8K |
|
85
Philip Morris
PM
$295B
| $302K | 0.26% |
3,092
-150
| -5% | -$14.3K |
|
86
Truist Financial
TFC
$63.4B
| $298K | 0.26% |
9,804
-2,476
| -20% | -$76.9K |
|
87
WEC Energy
WEC
$35.7B
| $297K | 0.26% |
3,371
-53
| -2% | -$4.9K |
|
88
Phillips 66
PSX
$82.9B
| $292K | 0.25% |
3,061
-279
| -8% | -$27.1K |
|
89
AutoZone
AZO
$49.6B
| $290K | 0.25% |
116
| – | – |
|
90
BHP
BHP
$211B
| $290K | 0.25% |
4,865
-110
| -2% | -$6.56K |
|
91
Newmont
NEM
$98.9B
| $289K | 0.25% |
6,765
+5
| +0.1% | +$227 |
|
92
BP
BP
$113B
| $288K | 0.25% |
8,158
+20
| +0.2% | +$740 |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $286K | 0.25% |
11,624
-8,870
| -43% | -$217K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $284K | 0.24% |
2,466
-120
| -5% | -$14.1K |
|
95
Cognex
CGNX
$10.9B
| $280K | 0.24% |
5,000
| – | – |
|
96
3M
MMM
$92.1B
| $279K | 0.24% |
3,328
+13
| +0.4% | +$1.1K |
|
97
Exelon
EXC
$47.2B
| $276K | 0.24% |
6,782
-133
| -2% | -$5.5K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $275K | 0.24% |
11,650
-9,790
| -46% | -$231K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $269K | 0.23% |
6,630
-392
| -6% | -$16K |
|
100
Verizon
VZ
$198B
| $267K | 0.23% |
7,187
-5,559
| -44% | -$206K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2023 Portfolio in Review
As of Q2 2023, Successful Portfolios held 195 positions worth $116M, down 27% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Successful Portfolios withdrew a net $50.2M in Q2 2023, closing 41 positions and reducing 126 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Successful Portfolios opened a new position in Canadian Pacific Kansas City worth $256K.
- Successful Portfolios's largest Q2 2023 buy was Canadian Pacific Kansas City: 3,163 shares worth $256K.
- Successful Portfolios added most to AT&T in Q2 2023, an estimated $14.8K increase.
- Successful Portfolios's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.08M.
- Successful Portfolios fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $1.03M.
- Successful Portfolios's ten largest holdings make up 38% of its $116M portfolio in Q2 2023.
- Successful Portfolios opened 7 new positions and closed 41 in Q2 2023.
- Successful Portfolios's portfolio value fell 27% quarter-over-quarter to $116M.
Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.