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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
+11.84%
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
+$12.8M
Cap. Flow
+$270K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
2
SPLK
Splunk Inc
SPLK
+$343K
3
TSLA icon
Tesla
TSLA
+$289K
4
SONY icon
Sony
SONY
+$226K
5
GILD icon
Gilead Sciences
GILD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Staples 5.61%
3 Consumer Discretionary 5.54%
4 Industrials 5.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.3B
$428K 0.29%
1,713
-7
-0.4% -$1.68K
CEG icon
77
Constellation Energy
CEG
$94.7B
$426K 0.29%
2,302
-72
-3% -$10.2K
FCX icon
78
Freeport-McMoran
FCX
$99.8B
$425K 0.29%
9,048
-1,025
-10% -$41.4K
PFE icon
79
Pfizer
PFE
$147B
$421K 0.29%
15,188
-372
-2% -$10.3K
AMGN icon
80
Amgen
AMGN
$220B
$419K 0.29%
1,475
-126
-8% -$36.9K
GE icon
81
GE Aerospace
GE
$396B
$417K 0.28%
2,973
-128
-4% -$15.1K
MO icon
82
Altria Group
MO
$114B
$415K 0.28%
9,522
-1,221
-11% -$50.6K
TFC icon
83
Truist Financial
TFC
$64.6B
$403K 0.27%
10,334
+5
+0% +$183
PAYX icon
84
Paychex
PAYX
$42.1B
$401K 0.27%
3,269
-114
-3% -$13.8K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$398K 0.27%
1,000
– –
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$388K 0.26%
2,506
-10
-0.4% -$1.39K
CPB icon
87
Campbell Soup
CPB
$6.87B
$388K 0.26%
8,724
-1,015
-10% -$43.9K
TM icon
88
Toyota
TM
$220B
$383K 0.26%
1,520
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$377K 0.26%
1,791
-254
-12% -$50.7K
T icon
90
AT&T
T
$158B
$368K 0.25%
20,915
+189
+0.9% +$3.23K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$366K 0.25%
7,750
-50
-0.6% -$2.15K
AZO icon
92
AutoZone
AZO
$50.1B
$364K 0.25%
116
– –
WFC icon
93
Wells Fargo
WFC
$270B
$363K 0.25%
6,264
-954
-13% -$49.9K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.25%
4,811
+770
+19% +$58K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$361K 0.25%
13,425
+1,209
+10% +$31.2K
BAC icon
96
Bank of America
BAC
$442B
$354K 0.24%
9,345
+47
+0.5% +$1.61K
CSCO icon
97
Cisco
CSCO
$479B
$353K 0.24%
7,074
-542
-7% -$27K
PYPL icon
98
PayPal
PYPL
$49.6B
$352K 0.24%
5,259
-180
-3% -$11K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$349K 0.24%
5,745
+750
+15% +$42.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$343K 0.23%
772
-1
-0.1% -$429
2 3
4
5 6

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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IH
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Successful Portfolios held 177 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q1 2024 filing shows 7 new, 32 increased, 108 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,316 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434K.

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

  • Successful Portfolios's largest Q1 2024 buy was Marathon Petroleum: 1,316 shares worth $265K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $950K increase.
  • Successful Portfolios's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434K.
  • Successful Portfolios fully exited Splunk Inc in Q1 2024, selling an estimated $343K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2024.
  • Successful Portfolios opened 7 new positions and closed 6 in Q1 2024.
  • Successful Portfolios's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2024, filed 18 Apr 2024.