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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
+7.12%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$753K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$483K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$462K |
| 5 |
Uber
UBER
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$954K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$608K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$558K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$481K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.5B
| $323K | 0.2% |
1,125
| – | – |
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $318K | 0.2% |
2,496
| – | – |
|
128
BHP
BHP
$225B
| $315K | 0.2% |
4,975
| – | – |
|
129
Ulta Beauty
ULTA
$23.2B
| $315K | 0.2% |
578
+28
| +5% | +$14.4K |
|
130
Philip Morris
PM
$294B
| $315K | 0.2% |
3,242
-405
| -11% | -$40.4K |
|
131
Schwab US TIPS ETF
SCHP
$16.3B
| $315K | 0.2% |
11,742
-1,270
| -10% | -$33.4K |
|
132
CVS Health
CVS
$124B
| $311K | 0.2% |
4,187
-427
| -9% | -$35.8K |
|
133
BP
BP
$109B
| $309K | 0.19% |
8,138
| – | – |
|
134
Citigroup
C
$227B
| $306K | 0.19% |
6,528
-42
| -0.6% | -$2.06K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $304K | 0.19% |
2,586
+100
| +4% | +$11.6K |
|
136
Invesco QQQ Trust
QQQ
$479B
| $294K | 0.18% |
916
| – | – |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $293K | 0.18% |
2,267
+60
| +3% | +$7.84K |
|
138
Micron Technology
MU
$1.01T
| $293K | 0.18% |
4,861
-1,195
| -20% | -$70K |
|
139
3M
MMM
$92.9B
| $291K | 0.18% |
3,315
-598
| -15% | -$56.4K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $291K | 0.18% |
7,022
-4,920
| -41% | -$210K |
|
141
Exelon
EXC
$46.7B
| $290K | 0.18% |
6,915
-110
| -2% | -$4.58K |
|
142
AutoZone
AZO
$50.2B
| $286K | 0.18% |
116
| – | – |
|
143
Freeport-McMoran
FCX
$95.7B
| $282K | 0.18% |
6,893
-14
| -0.2% | -$582 |
|
144
Visa
V
$690B
| $278K | 0.17% |
1,232
+43
| +4% | +$9.57K |
|
145
Gilead Sciences
GILD
$162B
| $271K | 0.17% |
3,266
-200
| -6% | -$16.6K |
|
146
Medtronic
MDT
$110B
| $268K | 0.17% |
3,325
+177
| +6% | +$14.4K |
|
147
Dollar General
DG
$28.1B
| $266K | 0.17% |
1,264
-2
| -0.2% | -$449 |
|
148
Wells Fargo
WFC
$266B
| $252K | 0.16% |
6,739
-134
| -2% | -$5.84K |
|
149
iShares MSCI EAFE ETF
EFA
$79.4B
| $249K | 0.16% |
3,482
-135
| -4% | -$9.44K |
|
150
Cognex
CGNX
$11.3B
| $248K | 0.16% |
5,000
| – | – |
|
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IH
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CCM
SIA
IAM
VFG
Successful Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Successful Portfolios held 202 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios's Q1 2023 filing shows 12 new, 39 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $954K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K.
- Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.71M increase.
- Successful Portfolios's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $954K.
- Successful Portfolios fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $608K.
- Successful Portfolios's ten largest holdings make up 34% of its $159M portfolio in Q1 2023.
- Successful Portfolios opened 12 new positions and closed 14 in Q1 2023.
- Successful Portfolios's portfolio value rose 3.9% quarter-over-quarter to $159M.
Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.