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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
+7.12%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$753K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$483K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$462K |
| 5 |
Uber
UBER
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$954K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$608K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$558K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$481K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $395K | 0.25% |
9,479
-5,808
| -38% | -$240K |
|
102
Bank of America
BAC
$442B
| $386K | 0.24% |
13,497
-92
| -0.7% | -$3.04K |
|
103
Amgen
AMGN
$221B
| $381K | 0.24% |
1,578
| – | – |
|
104
Adobe
ADBE
$103B
| $378K | 0.24% |
980
-3
| -0.3% | -$1.07K |
|
105
Alibaba
BABA
$308B
| $374K | 0.23% |
3,656
-69
| -2% | -$6.91K |
|
106
Public Storage
PSA
$61.1B
| $373K | 0.23% |
1,234
| – | – |
|
107
General Mills
GIS
$19.2B
| $372K | 0.23% |
4,358
-600
| -12% | -$47.9K |
|
108
AT&T
T
$158B
| $371K | 0.23% |
19,275
-499
| -3% | -$9.54K |
|
109
Southwest Airlines
LUV
$23.9B
| $371K | 0.23% |
11,391
-106
| -0.9% | -$3.6K |
|
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $368K | 0.23% |
7,735
| – | – |
|
111
Shell
SHEL
$243B
| $364K | 0.23% |
6,331
-525
| -8% | -$30.9K |
|
112
iShares Russell 2000 ETF
IWM
$82.5B
| $362K | 0.23% |
2,029
-785
| -28% | -$145K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $361K | 0.23% |
32,480
-3,541
| -10% | -$39.5K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $353K | 0.22% |
10,436
-1,974
| -16% | -$66.9K |
|
115
Arthur J. Gallagher & Co
AJG
$64.3B
| $348K | 0.22% |
1,821
-2
| -0.1% | -$379 |
|
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $344K | 0.22% |
6,830
| – | – |
|
117
Phillips 66
PSX
$81.2B
| $339K | 0.21% |
3,340
-1,350
| -29% | -$137K |
|
118
Republic Services
RSG
$63.9B
| $338K | 0.21% |
2,502
-2
| -0.1% | -$255 |
|
119
EOG Resources
EOG
$70.4B
| $338K | 0.21% |
2,951
+24
| +0.8% | +$2.91K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $336K | 0.21% |
1,009
| – | – |
|
121
Danaher
DHR
$140B
| $336K | 0.21% |
1,501
-85
| -5% | -$19.3K |
|
122
Newmont
NEM
$110B
| $331K | 0.21% |
6,760
-142
| -2% | -$6.88K |
|
123
Parker-Hannifin
PH
$126B
| $330K | 0.21% |
982
-83
| -8% | -$27.5K |
|
124
Intuit
INTU
$89.7B
| $328K | 0.21% |
736
-3
| -0.4% | -$1.23K |
|
125
WEC Energy
WEC
$35.3B
| $325K | 0.2% |
3,424
-2
| -0.1% | -$185 |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Successful Portfolios held 202 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios's Q1 2023 filing shows 12 new, 39 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $954K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K.
- Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.71M increase.
- Successful Portfolios's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $954K.
- Successful Portfolios fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $608K.
- Successful Portfolios's ten largest holdings make up 34% of its $159M portfolio in Q1 2023.
- Successful Portfolios opened 12 new positions and closed 14 in Q1 2023.
- Successful Portfolios's portfolio value rose 3.9% quarter-over-quarter to $159M.
Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.