We are live on ! Find out more
SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
+$270K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
2
SPLK
Splunk Inc
SPLK
+$343K
3
TSLA icon
Tesla
TSLA
+$289K
4
SONY icon
Sony
SONY
+$226K
5
GILD icon
Gilead Sciences
GILD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Staples 5.61%
3 Consumer Discretionary 5.54%
4 Industrials 5.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$333K 0.23%
30,059
+2,000
+7% +$21.9K
BP icon
102
BP
BP
$107B
$318K 0.22%
8,447
+301
+4% +$10.8K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$305K 0.21%
6,690
-162
-2% -$7.37K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.21%
2,809
-205
-7% -$21.9K
MMM icon
105
3M
MMM
$94.2B
$291K 0.2%
3,284
-334
-9% -$27.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$291K 0.2%
5,360
-237
-4% -$12.1K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$291K 0.2%
1,967
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$290K 0.2%
8,832
-220
-2% -$6.87K
COST icon
109
Costco
COST
$417B
$287K 0.2%
392
-83
-17% -$59.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$283K 0.19%
589
– –
EMR icon
111
Emerson Electric
EMR
$91.4B
$283K 0.19%
2,496
-12
-0.5% -$1.23K
BHP icon
112
BHP
BHP
$227B
$277K 0.19%
4,797
-49
-1% -$2.93K
CP icon
113
Canadian Pacific Kansas City
CP
$80.2B
$276K 0.19%
3,134
-29
-0.9% -$2.43K
WEC icon
114
WEC Energy
WEC
$35.2B
$276K 0.19%
3,355
-621
-16% -$49.9K
GLD icon
115
SPDR Gold Trust
GLD
$138B
$273K 0.19%
1,327
-120
-8% -$23K
APD icon
116
Air Products & Chemicals
APD
$66B
$273K 0.19%
1,125
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$272K 0.19%
3,257
-78
-2% -$6.29K
VZ icon
118
Verizon
VZ
$191B
$268K 0.18%
6,396
-1,844
-22% -$74.4K
ENB icon
119
Enbridge
ENB
$114B
$267K 0.18%
7,373
+1,122
+18% +$39.8K
MPC icon
120
Marathon Petroleum
MPC
$88.4B
$265K 0.18%
+1,316
New +$225K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$265K 0.18%
1,414
+1
+0.1% +$175
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$262K 0.18%
2,266
-70
-3% -$8.12K
CMG icon
123
Chipotle Mexican Grill
CMG
$43.5B
$259K 0.18%
4,450
+50
+1% +$2.56K
CI icon
124
Cigna
CI
$71.3B
$259K 0.18%
712
-15
-2% -$4.94K
CAT icon
125
Caterpillar
CAT
$409B
$258K 0.18%
703
– –
3 4
5
6 7

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
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
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Successful Portfolios held 177 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q1 2024 filing shows 7 new, 32 increased, 108 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,316 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434K.

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

  • Successful Portfolios's largest Q1 2024 buy was Marathon Petroleum: 1,316 shares worth $265K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $950K increase.
  • Successful Portfolios's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434K.
  • Successful Portfolios fully exited Splunk Inc in Q1 2024, selling an estimated $343K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2024.
  • Successful Portfolios opened 7 new positions and closed 6 in Q1 2024.
  • Successful Portfolios's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2024, filed 18 Apr 2024.