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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
+9.7%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
71
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
| 3 |
JEQ
abrdn Japan Equity Fund
JEQ
|
+$428K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$948K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$254K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$226K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$223K |
| 5 |
NVIDIA
NVDA
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.8B
| $250K | 0.19% |
5,710
+1,197
| +27% | +$51.3K |
|
127
Canadian Pacific Kansas City
CP
$80.4B
| $250K | 0.19% |
3,163
| – | – |
|
128
Public Storage
PSA
$61.1B
| $245K | 0.18% |
804
| – | – |
|
129
Emerson Electric
EMR
$91B
| $244K | 0.18% |
2,508
| – | – |
|
130
Exelon
EXC
$47.1B
| $243K | 0.18% |
6,756
-13
| -0.2% | -$501 |
|
131
Automatic Data Processing
ADP
$107B
| $242K | 0.18% |
1,040
+52
| +5% | +$12.1K |
|
132
VanEck Gold Miners ETF
GDX
$25.5B
| $240K | 0.18% |
7,743
+158
| +2% | +$4.62K |
|
133
iShares National Muni Bond ETF
MUB
$45.4B
| $238K | 0.18% |
2,195
-1,000
| -31% | -$105K |
|
134
Enbridge
ENB
$113B
| $225K | 0.17% |
6,251
+165
| +3% | +$5.56K |
|
135
Expeditors International
EXPD
$23.7B
| $224K | 0.17% |
1,762
| – | – |
|
136
Intuit
INTU
$89.7B
| $224K | 0.17% |
+358
| New | +$197K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $222K | 0.17% |
+1,413
| New | +$207K |
|
138
Gilead Sciences
GILD
$164B
| $220K | 0.16% |
2,721
-15
| -0.5% | -$1.17K |
|
139
Equity Residential
EQR
$25.4B
| $219K | 0.16% |
3,580
-60
| -2% | -$3.47K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $218K | 0.16% |
4,277
-765
| -15% | -$37.5K |
|
141
Cigna
CI
$71.5B
| $218K | 0.16% |
+727
| New | +$212K |
|
142
Lamb Weston
LW
$7.33B
| $218K | 0.16% |
+2,013
| New | +$194K |
|
|
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $216K | 0.16% |
27,549
-23
| -0.1% | -$178 |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $215K | 0.16% |
+424
| New | +$197K |
|
145
Intuitive Surgical
ISRG
$133B
| $215K | 0.16% |
+637
| New | +$190K |
|
146
Shell
SHEL
$243B
| $213K | 0.16% |
3,244
| – | – |
|
147
FedEx
FDX
$73.5B
| $212K | 0.16% |
836
-30
| -3% | -$7.62K |
|
148
Citigroup
C
$231B
| $210K | 0.16% |
+4,074
| New | +$180K |
|
149
Cognex
CGNX
$11.8B
| $209K | 0.16% |
5,000
| – | – |
|
150
Caterpillar
CAT
$401B
| $208K | 0.16% |
+703
| New | +$182K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
Successful Portfolios's Q4 2023 Portfolio in Review
As of Q4 2023, Successful Portfolios held 173 positions worth $134M, up 19% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Successful Portfolios deployed $10.2M of net new capital in Q4 2023, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Sony: 132,075 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $948K trimmed.
- Successful Portfolios's largest Q4 2023 buy was Sony: 132,075 shares worth $2.5M.
- Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
- Successful Portfolios's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $948K.
- Successful Portfolios fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2023, selling an estimated $254K.
- Successful Portfolios's ten largest holdings make up 35% of its $134M portfolio in Q4 2023.
- Successful Portfolios opened 28 new positions and closed 3 in Q4 2023.
- Successful Portfolios's portfolio value rose 19% quarter-over-quarter to $134M.
Based on Successful Portfolios's 13F filing for Q4 2023, filed 18 Jan 2024.