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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
+4.77%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.44M
Cap. Flow
-$8.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$693K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
MTB icon
M&T Bank
MTB
+$193K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
NUE icon
Nucor
NUE
+$560K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$292K 0.2%
4,915
-1,349
-22% -$79.6K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.2%
4,640
+190
+4% +$11.8K
CSCO icon
103
Cisco
CSCO
$457B
$287K 0.2%
6,043
-1,031
-15% -$49K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$287K 0.2%
1,967
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$285K 0.2%
1,327
– –
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$284K 0.2%
6,272
-418
-6% -$18.8K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$281K 0.2%
632
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$274K 0.19%
3,267
+10
+0.3% +$824
BHP icon
109
BHP
BHP
$215B
$274K 0.19%
4,804
+7
+0.1% +$407
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.19%
8,032
-800
-9% -$27.5K
LRCX icon
111
Lam Research
LRCX
$367B
$270K 0.19%
2,540
– –
SHEL icon
112
Shell
SHEL
$254B
$269K 0.19%
3,721
+1
+0% +$71
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$267K 0.19%
1,372
-42
-3% -$7.84K
VZ icon
114
Verizon
VZ
$195B
$264K 0.18%
6,389
-7
-0.1% -$282
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262K 0.18%
2,266
– –
MMM icon
116
3M
MMM
$90.9B
$259K 0.18%
2,536
-748
-23% -$72.9K
NEM icon
117
Newmont
NEM
$98.7B
$258K 0.18%
6,154
-368
-6% -$15K
AZO icon
118
AutoZone
AZO
$49.2B
$255K 0.18%
86
-30
-26% -$87.8K
EMR icon
119
Emerson Electric
EMR
$83.9B
$253K 0.18%
2,296
-200
-8% -$22.1K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.17%
2,335
+140
+6% +$14.9K
QCOM icon
121
Qualcomm
QCOM
$155B
$243K 0.17%
1,219
-8
-0.7% -$1.51K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$243K 0.17%
9,134
-792
-8% -$20.6K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$242K 0.17%
27,527
-6
-0% -$51
APD icon
124
Air Products & Chemicals
APD
$65.7B
$239K 0.17%
925
-200
-18% -$50.7K
DHR icon
125
Danaher
DHR
$137B
$238K 0.17%
954
– –
3 4
5
6 7

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TSS
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VCM
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IH
IES Holdings Houston, Texas $214M AUM
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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Successful Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Successful Portfolios held 172 positions worth $143M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios withdrew a net $8.78M in Q2 2024, closing 14 positions and reducing 90 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Successful Portfolios opened a new position in M&T Bank worth $200K.

  • Successful Portfolios's largest Q2 2024 buy was M&T Bank: 1,323 shares worth $200K.
  • Successful Portfolios added most to Walmart Inc in Q2 2024, an estimated $693K increase.
  • Successful Portfolios's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.42M.
  • Successful Portfolios fully exited Nucor in Q2 2024, selling an estimated $560K.
  • Successful Portfolios's ten largest holdings make up 38% of its $143M portfolio in Q2 2024.
  • Successful Portfolios opened 1 new position and closed 14 in Q2 2024.
  • Successful Portfolios's portfolio value fell 2.3% quarter-over-quarter to $143M.

Based on Successful Portfolios's 13F filing for Q2 2024, filed 12 Jul 2024.