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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
+9.7%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
71
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
| 3 |
JEQ
abrdn Japan Equity Fund
JEQ
|
+$428K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$948K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$254K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$226K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$223K |
| 5 |
NVIDIA
NVDA
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$437B
| $313K | 0.23% |
9,298
+1,120
| +14% | +$32.6K |
|
102
Verizon
VZ
$195B
| $311K | 0.23% |
8,240
+1,532
| +23% | +$54.2K |
|
103
Schwab US Dividend Equity ETF
SCHD
$105B
| $310K | 0.23% |
+12,216
| New | +$291K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $309K | 0.23% |
4,041
+593
| +17% | +$43.4K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $309K | 0.23% |
28,059
-5,000
| -15% | -$51K |
|
106
Air Products & Chemicals
APD
$65.2B
| $308K | 0.23% |
1,125
| – | – |
|
107
AutoZone
AZO
$48.8B
| $301K | 0.23% |
116
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$79.3B
| $290K | 0.22% |
+3,848
| New | +$272K |
|
109
Tesla
TSLA
$1.29T
| $289K | 0.22% |
+1,162
| New | +$276K |
|
110
BP
BP
$114B
| $288K | 0.22% |
8,146
-33
| -0.4% | -$1.21K |
|
111
Adobe
ADBE
$99.9B
| $288K | 0.22% |
483
-6
| -1% | -$3.46K |
|
112
Bristol-Myers Squibb
BMY
$134B
| $287K | 0.21% |
5,597
+203
| +4% | +$10.7K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $287K | 0.21% |
9,052
+780
| +9% | +$23.8K |
|
114
Toyota
TM
$224B
| $279K | 0.21% |
+1,520
| New | +$277K |
|
115
Constellation Energy
CEG
$97.7B
| $277K | 0.21% |
2,374
-5
| -0.2% | -$584 |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $277K | 0.21% |
+4,995
| New | +$253K |
|
117
SPDR Gold Trust
GLD
$132B
| $277K | 0.21% |
1,447
+200
| +16% | +$36.7K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $275K | 0.21% |
11,089
-413
| -4% | -$9.93K |
|
119
Newmont
NEM
$103B
| $274K | 0.2% |
6,613
-137
| -2% | -$5.29K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $274K | 0.2% |
2,336
-130
| -5% | -$14.8K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $268K | 0.2% |
1,967
| – | – |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $260K | 0.19% |
3,335
+181
| +6% | +$13.5K |
|
123
Vanguard S&P 500 ETF
VOO
$1.01T
| $257K | 0.19% |
589
+70
| +13% | +$28.7K |
|
124
Danaher
DHR
$139B
| $256K | 0.19% |
1,107
-65
| -6% | -$13.8K |
|
125
Nucor
NUE
$59.5B
| $254K | 0.19% |
+1,460
| New | +$231K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q4 2023 Portfolio in Review
As of Q4 2023, Successful Portfolios held 173 positions worth $134M, up 19% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Successful Portfolios deployed $10.2M of net new capital in Q4 2023, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Sony: 132,075 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $948K trimmed.
- Successful Portfolios's largest Q4 2023 buy was Sony: 132,075 shares worth $2.5M.
- Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
- Successful Portfolios's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $948K.
- Successful Portfolios fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2023, selling an estimated $254K.
- Successful Portfolios's ten largest holdings make up 35% of its $134M portfolio in Q4 2023.
- Successful Portfolios opened 28 new positions and closed 3 in Q4 2023.
- Successful Portfolios's portfolio value rose 19% quarter-over-quarter to $134M.
Based on Successful Portfolios's 13F filing for Q4 2023, filed 18 Jan 2024.