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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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
Cap. Flow
-$341K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$877K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
4
SHEL icon
Shell
SHEL
+$561K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$540K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$617K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
4
IXG icon
iShares Global Financials ETF
IXG
+$295K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.13%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$140B
$453K 0.26%
1,742
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.26%
4,156
-560
-12% -$60.4K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.5B
$443K 0.25%
2,158
-6
-0.3% -$1.22K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$443K 0.25%
5,710
+1,840
+48% +$139K
BA icon
105
Boeing
BA
$190B
$440K 0.25%
2,295
+230
+11% +$46.2K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$437K 0.25%
5,246
+90
+2% +$7.61K
BABA icon
107
Alibaba
BABA
$308B
$435K 0.25%
3,998
+272
+7% +$31.3K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$433K 0.25%
32,921
-3,060
-9% -$42.6K
EQR icon
109
Equity Residential
EQR
$25.4B
$420K 0.24%
4,672
– –
PSX icon
110
Phillips 66
PSX
$81.2B
$405K 0.23%
4,693
-100
-2% -$8.41K
INTU icon
111
Intuit
INTU
$89.7B
$397K 0.23%
826
+12
+1% +$6.14K
NXRT
112
NexPoint Residential Trust
NXRT
$631M
$397K 0.23%
4,395
– –
ADBE icon
113
Adobe
ADBE
$103B
$387K 0.22%
849
+39
+5% +$18.8K
WFC icon
114
Wells Fargo
WFC
$270B
$387K 0.22%
7,981
-243
-3% -$13K
CGNX icon
115
Cognex
CGNX
$11.8B
$386K 0.22%
5,000
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$386K 0.22%
7,485
– –
AMGN icon
117
Amgen
AMGN
$221B
$382K 0.22%
1,578
-82
-5% -$18.8K
BHP icon
118
BHP
BHP
$227B
$380K 0.22%
5,510
+23
+0.4% +$1.4K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$380K 0.22%
+2,823
New +$395K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$374K 0.21%
14,990
– –
SBUX icon
121
Starbucks
SBUX
$121B
$369K 0.21%
4,051
+71
+2% +$6.7K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$368K 0.21%
6,706
-913
-12% -$51.8K
MDT icon
123
Medtronic
MDT
$110B
$368K 0.21%
3,320
+883
+36% +$93.3K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$360K 0.2%
1,039
– –
MA icon
125
Mastercard
MA
$500B
$356K 0.2%
997
+24
+2% +$8.63K
3 4
5
6 7

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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
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SIA
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IAM
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VFG
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Successful Portfolios's Q1 2022 Portfolio in Review

As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
  • Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
  • Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
  • Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
  • Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
  • Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.