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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
+7.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$43.1M
(-27%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-43.18%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$250K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$233K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
Intuitive Surgical
ISRG
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.08M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Staples | 7.01% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $267K | 0.23% |
8,158
-2,278
| -22% | -$76.7K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $265K | 0.23% |
2,495
-2,226
| -47% | -$212K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $264K | 0.23% |
3,515
-3,169
| -47% | -$241K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $261K | 0.22% |
1,967
-300
| -13% | -$39.5K |
|
105
GE Aerospace
GE
$374B
| $257K | 0.22% |
2,928
-288
| -9% | -$23.3K |
|
|
106
Canadian Pacific Kansas City
CP
$78.1B
| $256K | 0.22% |
+3,163
| New | +$250K |
|
107
Danaher
DHR
$137B
| $249K | 0.21% |
1,172
-329
| -22% | -$69.6K |
|
108
Micron Technology
MU
$930B
| $248K | 0.21% |
3,936
-925
| -19% | -$59.5K |
|
109
Freeport-McMoran
FCX
$90B
| $246K | 0.21% |
6,148
-745
| -11% | -$28.4K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $244K | 0.21% |
3,276
-5,196
| -61% | -$380K |
|
111
Southwest Airlines
LUV
$22B
| $243K | 0.21% |
6,723
-4,668
| -41% | -$146K |
|
112
Equity Residential
EQR
$24.9B
| $241K | 0.21% |
3,647
-451
| -11% | -$28.2K |
|
113
General Mills
GIS
$19.1B
| $240K | 0.21% |
3,133
-1,225
| -28% | -$105K |
|
114
Adobe
ADBE
$99.5B
| $239K | 0.21% |
489
-491
| -50% | -$198K |
|
115
Lamb Weston
LW
$7.22B
| $237K | 0.2% |
2,062
| – | – |
|
116
Public Storage
PSA
$60.5B
| $235K | 0.2% |
804
-430
| -35% | -$125K |
|
117
Bank of America
BAC
$435B
| $234K | 0.2% |
8,172
-5,325
| -39% | -$152K |
|
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $234K | 0.2% |
5,086
-32,457
| -86% | -$1.5M |
|
119
Wells Fargo
WFC
$261B
| $234K | 0.2% |
5,473
-1,266
| -19% | -$51K |
|
|
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $231K | 0.2% |
+3,054
| New | +$233K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $230K | 0.2% |
4,582
-7,002
| -60% | -$352K |
|
122
Costco
COST
$422B
| $229K | 0.2% |
425
-787
| -65% | -$398K |
|
123
VanEck Gold Miners ETF
GDX
$22.6B
| $228K | 0.2% |
7,585
| – | – |
|
124
Emerson Electric
EMR
$83.9B
| $227K | 0.2% |
2,513
-300
| -11% | -$25.3K |
|
125
Clorox
CLX
$11.6B
| $227K | 0.2% |
1,427
| – | – |
|
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TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2023 Portfolio in Review
As of Q2 2023, Successful Portfolios held 195 positions worth $116M, down 27% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Successful Portfolios withdrew a net $50.2M in Q2 2023, closing 41 positions and reducing 126 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Successful Portfolios opened a new position in Canadian Pacific Kansas City worth $256K.
- Successful Portfolios's largest Q2 2023 buy was Canadian Pacific Kansas City: 3,163 shares worth $256K.
- Successful Portfolios added most to AT&T in Q2 2023, an estimated $14.8K increase.
- Successful Portfolios's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.08M.
- Successful Portfolios fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $1.03M.
- Successful Portfolios's ten largest holdings make up 38% of its $116M portfolio in Q2 2023.
- Successful Portfolios opened 7 new positions and closed 41 in Q2 2023.
- Successful Portfolios's portfolio value fell 27% quarter-over-quarter to $116M.
Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.