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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
+0.73%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.65M
Cap. Flow
+$1.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$758K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
DHR icon
Danaher
DHR
+$265K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
4
CAT icon
Caterpillar
CAT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Staples 6.52%
3 Consumer Discretionary 5.63%
4 Healthcare 4.45%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$412K 0.28%
15,070
-74
-0.5% -$2.1K
MO icon
77
Altria Group
MO
$114B
$405K 0.27%
7,746
+21
+0.3% +$1.12K
PAYX icon
78
Paychex
PAYX
$41.9B
$392K 0.26%
2,792
-61
-2% -$8.66K
CSX icon
79
CSX Corp
CSX
$92.3B
$390K 0.26%
12,096
– –
AMGN icon
80
Amgen
AMGN
$210B
$382K 0.26%
1,467
– –
BAC icon
81
Bank of America
BAC
$440B
$369K 0.25%
8,395
+100
+1% +$4.4K
PFE icon
82
Pfizer
PFE
$145B
$366K 0.24%
13,780
-363
-3% -$9.85K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$361K 0.24%
1,634
-2
-0.1% -$456
UPS icon
84
United Parcel Service
UPS
$90.8B
$356K 0.24%
2,819
-70
-2% -$9.21K
FCX icon
85
Freeport-McMoran
FCX
$96.7B
$352K 0.24%
9,248
+200
+2% +$8.95K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.5B
$351K 0.24%
1,237
-5
-0.4% -$1.46K
CSCO icon
87
Cisco
CSCO
$480B
$350K 0.23%
5,919
-100
-2% -$5.71K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$348K 0.23%
1,437
– –
GE icon
89
GE Aerospace
GE
$391B
$348K 0.23%
2,084
-34
-2% -$6.07K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$346K 0.23%
5,550
+129
+2% +$8.27K
LEN icon
91
Lennar Class A
LEN
$20.5B
$344K 0.23%
2,606
-11
-0.4% -$1.79K
WFC icon
92
Wells Fargo
WFC
$266B
$342K 0.23%
4,868
-49
-1% -$3.35K
RSG icon
93
Republic Services
RSG
$64.5B
$332K 0.22%
1,649
– –
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$330K 0.22%
632
– –
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$328K 0.22%
29,059
– –
MMM icon
96
3M
MMM
$91.4B
$326K 0.22%
2,527
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$325K 0.22%
603
+9
+2% +$4.88K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$319K 0.21%
7,440
-40
-0.5% -$1.82K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$315K 0.21%
8,312
– –
PSX icon
100
Phillips 66
PSX
$82.7B
$302K 0.2%
2,647
-55
-2% -$7K
2 3
4
5 6

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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
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IAM
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VFG
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Successful Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Successful Portfolios held 170 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q4 2024 filing shows 7 new, 53 increased, 65 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K. The largest sale was Apple, an estimated $295K.

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

  • Successful Portfolios's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $758K increase.
  • Successful Portfolios's biggest Q4 2024 reduction was Apple, cutting an estimated $295K.
  • Successful Portfolios fully exited Danaher in Q4 2024, selling an estimated $265K.
  • Successful Portfolios's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • Successful Portfolios opened 7 new positions and closed 9 in Q4 2024.
  • Successful Portfolios's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Successful Portfolios's 13F filing for Q4 2024, filed 16 Jan 2025.