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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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
(-4.5%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$877K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$663K |
| 4 |
Shell
SHEL
|
+$561K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$699K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$617K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$559K |
| 4 |
iShares Global Financials ETF
IXG
|
+$295K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2022 Portfolio in Review
As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
- Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
- Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
- Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
- Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.
Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.