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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
+4.77%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.44M
Cap. Flow
-$8.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$693K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
MTB icon
M&T Bank
MTB
+$193K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
NUE icon
Nucor
NUE
+$560K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$398K 0.28%
15,357
+1,932
+14% +$50.3K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$391K 0.27%
1,000
– –
T icon
78
AT&T
T
$159B
$391K 0.27%
20,439
-476
-2% -$8.28K
PSX icon
79
Phillips 66
PSX
$84.9B
$387K 0.27%
2,744
-121
-4% -$17.9K
UPS icon
80
United Parcel Service
UPS
$88.6B
$384K 0.27%
2,804
-225
-7% -$32.2K
LEN icon
81
Lennar Class A
LEN
$19.8B
$380K 0.27%
2,617
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$461B
$370K 0.26%
772
– –
RSG icon
83
Republic Services
RSG
$64.8B
$355K 0.25%
1,828
-467
-20% -$88.1K
GE icon
84
GE Aerospace
GE
$374B
$354K 0.25%
2,227
-746
-25% -$119K
CPB icon
85
Campbell Soup
CPB
$6.55B
$353K 0.25%
7,808
-916
-10% -$40.8K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$349K 0.24%
7,650
-100
-1% -$4.66K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$347K 0.24%
1,711
-80
-4% -$16.2K
COST icon
88
Costco
COST
$422B
$347K 0.24%
408
+16
+4% +$12.5K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$344K 0.24%
4,591
-220
-5% -$16.3K
PAYX icon
90
Paychex
PAYX
$41.6B
$341K 0.24%
2,879
-390
-12% -$47.7K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$333K 0.23%
29,059
-1,000
-3% -$10.9K
BAC icon
92
Bank of America
BAC
$435B
$330K 0.23%
8,295
-1,050
-11% -$40.2K
INTC icon
93
Intel
INTC
$455B
$325K 0.23%
10,483
-1,071
-9% -$35.1K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$323K 0.23%
1,244
-469
-27% -$116K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.22%
5,334
-411
-7% -$24.1K
TM icon
96
Toyota
TM
$224B
$312K 0.22%
1,520
– –
BP icon
97
BP
BP
$116B
$306K 0.21%
8,469
+22
+0.3% +$824
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$300K 0.21%
2,809
– –
PYPL icon
99
PayPal
PYPL
$48.9B
$298K 0.21%
5,136
-123
-2% -$7.82K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$296K 0.21%
592
+3
+0.5% +$1.44K
2 3
4
5 6

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
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

Successful Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Successful Portfolios held 172 positions worth $143M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios withdrew a net $8.78M in Q2 2024, closing 14 positions and reducing 90 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Successful Portfolios opened a new position in M&T Bank worth $200K.

  • Successful Portfolios's largest Q2 2024 buy was M&T Bank: 1,323 shares worth $200K.
  • Successful Portfolios added most to Walmart Inc in Q2 2024, an estimated $693K increase.
  • Successful Portfolios's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.42M.
  • Successful Portfolios fully exited Nucor in Q2 2024, selling an estimated $560K.
  • Successful Portfolios's ten largest holdings make up 38% of its $143M portfolio in Q2 2024.
  • Successful Portfolios opened 1 new position and closed 14 in Q2 2024.
  • Successful Portfolios's portfolio value fell 2.3% quarter-over-quarter to $143M.

Based on Successful Portfolios's 13F filing for Q2 2024, filed 12 Jul 2024.