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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
+7.05%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$43.1M
Cap. Flow
-$50.2M
Cap. Flow %
-43.18%
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$250K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
4
CEG icon
Constellation Energy
CEG
+$198K
5
ISRG icon
Intuitive Surgical
ISRG
+$198K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.08M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Staples 7.01%
3 Industrials 5.94%
4 Healthcare 5.4%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$227K 0.2%
27,591
-24
-0.1% -$191
GLD icon
127
SPDR Gold Trust
GLD
$131B
$226K 0.19%
1,267
-42
-3% -$7.72K
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$223K 0.19%
+653
New +$198K
CEG icon
129
Constellation Energy
CEG
$97.7B
$218K 0.19%
+2,384
New +$198K
ADP icon
130
Automatic Data Processing
ADP
$107B
$218K 0.19%
992
-107
-10% -$23.1K
CAG icon
131
Conagra Brands
CAG
$7.14B
$217K 0.19%
6,426
– –
ENB icon
132
Enbridge
ENB
$118B
$216K 0.19%
5,825
-650
-10% -$24.8K
FDX icon
133
FedEx
FDX
$73.2B
$215K 0.18%
866
-58
-6% -$13.3K
SHEL icon
134
Shell
SHEL
$252B
$214K 0.18%
3,548
-2,783
-44% -$167K
EXPD icon
135
Expeditors International
EXPD
$22.3B
$213K 0.18%
1,762
-82
-4% -$9.32K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$993B
$213K 0.18%
+522
New +$201K
DG icon
137
Dollar General
DG
$28.2B
$212K 0.18%
1,249
-15
-1% -$2.97K
GLW icon
138
Corning
GLW
$126B
$210K 0.18%
6,000
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$47.4B
$210K 0.18%
4,900
-17,150
-78% -$678K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$205K 0.18%
1,417
-1,554
-52% -$218K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.4B
$204K 0.18%
2,816
-666
-19% -$48.4K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.18%
8,394
-9,951
-54% -$238K
C icon
143
Citigroup
C
$224B
$203K 0.17%
4,406
-2,122
-33% -$99.4K
NUE icon
144
Nucor
NUE
$59.5B
$202K 0.17%
+1,230
New +$180K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$201K 0.17%
+2,307
New +$191K
F icon
146
Ford
F
$57.5B
$197K 0.17%
13,020
-4,168
-24% -$52.7K
BGY icon
147
BlackRock Enhanced International Dividend Trust
BGY
$526M
$179K 0.15%
32,833
-37
-0.1% -$203
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$168K 0.15%
10,150
– –
MQY icon
149
BlackRock MuniYield Quality Fund
MQY
$806M
$144K 0.12%
12,405
– –
IQI icon
150
Invesco Quality Municipal Securities
IQI
$521M
$133K 0.11%
13,912
– –
4 5
6
7 8

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
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

Successful Portfolios's Q2 2023 Portfolio in Review

As of Q2 2023, Successful Portfolios held 195 positions worth $116M, down 27% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios withdrew a net $50.2M in Q2 2023, closing 41 positions and reducing 126 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Successful Portfolios opened a new position in Canadian Pacific Kansas City worth $256K.

  • Successful Portfolios's largest Q2 2023 buy was Canadian Pacific Kansas City: 3,163 shares worth $256K.
  • Successful Portfolios added most to AT&T in Q2 2023, an estimated $14.8K increase.
  • Successful Portfolios's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.08M.
  • Successful Portfolios fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $1.03M.
  • Successful Portfolios's ten largest holdings make up 38% of its $116M portfolio in Q2 2023.
  • Successful Portfolios opened 7 new positions and closed 41 in Q2 2023.
  • Successful Portfolios's portfolio value fell 27% quarter-over-quarter to $116M.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.