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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
+9.7%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
71
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
| 3 |
JEQ
abrdn Japan Equity Fund
JEQ
|
+$428K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$948K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$254K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$226K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$223K |
| 5 |
NVIDIA
NVDA
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$83B
| $410K | 0.31% |
2,045
+214
| +12% | +$38.3K |
|
77
Paychex
PAYX
$42.2B
| $403K | 0.3% |
3,383
-10
| -0.3% | -$1.19K |
|
78
Republic Services
RSG
$63.9B
| $397K | 0.3% |
2,406
-38
| -2% | -$5.89K |
|
79
Arthur J. Gallagher & Co
AJG
$63.6B
| $387K | 0.29% |
1,720
-3
| -0.2% | -$711 |
|
80
Cisco
CSCO
$480B
| $385K | 0.29% |
7,616
-61
| -0.8% | -$3.12K |
|
|
81
Mitsubishi UFJ Financial
MUFG
$246B
| $383K | 0.29% |
+44,470
| New | +$375K |
|
82
Truist Financial
TFC
$64.3B
| $381K | 0.29% |
10,329
+7
| +0.1% | +$220 |
|
83
iShares MBS ETF
MBB
$39.1B
| $379K | 0.28% |
4,024
-60
| -1% | -$5.38K |
|
84
Lennar Class A
LEN
$21B
| $378K | 0.28% |
+2,617
| New | +$315K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $377K | 0.28% |
1,000
| – | – |
|
86
Wells Fargo
WFC
$267B
| $355K | 0.27% |
7,218
+1,791
| +33% | +$77.3K |
|
87
AT&T
T
$160B
| $348K | 0.26% |
20,726
-778
| -4% | -$12.3K |
|
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $344K | 0.26% |
2,516
| – | – |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $343K | 0.26% |
2,250
-201
| -8% | -$30K |
|
90
WEC Energy
WEC
$35.6B
| $335K | 0.25% |
3,976
+609
| +18% | +$50.2K |
|
91
PayPal
PYPL
$50.1B
| $334K | 0.25% |
5,439
+208
| +4% | +$11.9K |
|
92
BHP
BHP
$222B
| $331K | 0.25% |
4,846
-19
| -0.4% | -$1.15K |
|
93
3M
MMM
$93.6B
| $331K | 0.25% |
3,618
+290
| +9% | +$23.3K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $327K | 0.24% |
7,800
+970
| +14% | +$41.5K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $324K | 0.24% |
3,014
-50
| -2% | -$5.23K |
|
96
Philip Morris
PM
$291B
| $320K | 0.24% |
3,399
+307
| +10% | +$28.3K |
|
97
Invesco QQQ Trust
QQQ
$485B
| $317K | 0.24% |
773
-100
| -11% | -$38K |
|
98
GE Aerospace
GE
$391B
| $316K | 0.24% |
3,101
+179
| +6% | +$16.6K |
|
99
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $316K | 0.24% |
6,852
-1,121
| -14% | -$49.5K |
|
100
Costco
COST
$420B
| $314K | 0.23% |
475
+58
| +14% | +$34.4K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q4 2023 Portfolio in Review
As of Q4 2023, Successful Portfolios held 173 positions worth $134M, up 19% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Successful Portfolios deployed $10.2M of net new capital in Q4 2023, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Sony: 132,075 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $948K trimmed.
- Successful Portfolios's largest Q4 2023 buy was Sony: 132,075 shares worth $2.5M.
- Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
- Successful Portfolios's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $948K.
- Successful Portfolios fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2023, selling an estimated $254K.
- Successful Portfolios's ten largest holdings make up 35% of its $134M portfolio in Q4 2023.
- Successful Portfolios opened 28 new positions and closed 3 in Q4 2023.
- Successful Portfolios's portfolio value rose 19% quarter-over-quarter to $134M.
Based on Successful Portfolios's 13F filing for Q4 2023, filed 18 Jan 2024.