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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
+11.84%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
+$270K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
2
SPLK
Splunk Inc
SPLK
+$343K
3
TSLA icon
Tesla
TSLA
+$289K
4
SONY icon
Sony
SONY
+$226K
5
GILD icon
Gilead Sciences
GILD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Staples 5.61%
3 Consumer Discretionary 5.54%
4 Industrials 5.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$227B
$256K 0.17%
4,043
-31
-0.8% -$1.73K
ISRG icon
127
Intuitive Surgical
ISRG
$132B
$252K 0.17%
632
-5
-0.8% -$1.89K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K 0.17%
9,926
-1,163
-10% -$28.6K
SHEL icon
129
Shell
SHEL
$247B
$249K 0.17%
3,720
+476
+15% +$30.5K
LRCX icon
130
Lam Research
LRCX
$385B
$247K 0.17%
+2,540
New +$223K
EXC icon
131
Exelon
EXC
$46.9B
$246K 0.17%
6,545
-211
-3% -$7.54K
ADBE icon
132
Adobe
ADBE
$102B
$244K 0.17%
483
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$243K 0.17%
972
-68
-7% -$16.6K
GDX icon
134
VanEck Gold Miners ETF
GDX
$25.7B
$240K 0.16%
7,578
-165
-2% -$4.69K
CMCSA icon
135
Comcast
CMCSA
$89B
$239K 0.16%
5,510
-200
-4% -$8.63K
DHR icon
136
Danaher
DHR
$140B
$238K 0.16%
954
-153
-14% -$37.3K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$236K 0.16%
2,195
– –
NEM icon
138
Newmont
NEM
$112B
$234K 0.16%
6,522
-91
-1% -$3.14K
PSA icon
139
Public Storage
PSA
$61.1B
$233K 0.16%
804
– –
INTU icon
140
Intuit
INTU
$87.4B
$233K 0.16%
358
– –
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$230K 0.16%
27,533
-16
-0.1% -$131
FDX icon
142
FedEx
FDX
$75B
$228K 0.16%
787
-49
-6% -$12.3K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.7B
$222K 0.15%
2,775
-1,073
-28% -$82.1K
GS icon
144
Goldman Sachs
GS
$308B
$219K 0.15%
524
-3
-0.6% -$1.16K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$216K 0.15%
4,277
– –
LOW icon
146
Lowe's Companies
LOW
$123B
$214K 0.15%
+840
New +$193K
LW icon
147
Lamb Weston
LW
$7.26B
$214K 0.15%
2,008
-5
-0.2% -$520
EXPD icon
148
Expeditors International
EXPD
$23.2B
$214K 0.15%
1,758
-4
-0.2% -$494
EQR icon
149
Equity Residential
EQR
$25.2B
$213K 0.15%
3,374
-206
-6% -$12.5K
CGNX icon
150
Cognex
CGNX
$11.4B
$212K 0.14%
5,000
– –
4 5
6
7 8

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TSS
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IH
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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
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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Successful Portfolios held 177 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q1 2024 filing shows 7 new, 32 increased, 108 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,316 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2024 buy was Marathon Petroleum: 1,316 shares worth $265K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $950K increase.
  • Successful Portfolios's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434K.
  • Successful Portfolios fully exited Splunk Inc in Q1 2024, selling an estimated $343K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2024.
  • Successful Portfolios opened 7 new positions and closed 6 in Q1 2024.
  • Successful Portfolios's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2024, filed 18 Apr 2024.