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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
+0.73%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.65M
Cap. Flow
+$1.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$758K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
DHR icon
Danaher
DHR
+$265K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
4
CAT icon
Caterpillar
CAT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Staples 6.52%
3 Consumer Discretionary 5.63%
4 Healthcare 4.45%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$192B
$243K 0.16%
6,079
-264
-4% -$11.1K
PSA icon
127
Public Storage
PSA
$60.6B
$235K 0.16%
784
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$25.2B
$233K 0.16%
6,881
+603
+10% +$23.1K
SHEL icon
129
Shell
SHEL
$247B
$233K 0.16%
3,722
+1
+0% +$66
BHP icon
130
BHP
BHP
$225B
$233K 0.16%
4,770
+61
+1% +$3.32K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$232K 0.16%
+2,538
New +$232K
NEM icon
132
Newmont
NEM
$110B
$232K 0.15%
6,221
+312
+5% +$14.2K
EQR icon
133
Equity Residential
EQR
$25.4B
$231K 0.15%
3,213
-28
-0.9% -$2.06K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$229K 0.15%
5,041
+513
+11% +$23.6K
INTU icon
135
Intuit
INTU
$88.2B
$225K 0.15%
358
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$225K 0.15%
2,110
-225
-10% -$24.2K
CMCSA icon
137
Comcast
CMCSA
$86.7B
$224K 0.15%
5,966
+560
+10% +$23.2K
ARCC icon
138
Ares Capital
ARCC
$13.9B
$221K 0.15%
+10,111
New +$218K
GILD icon
139
Gilead Sciences
GILD
$165B
$220K 0.15%
2,386
-20
-0.8% -$1.8K
EXC icon
140
Exelon
EXC
$46.8B
$220K 0.15%
5,855
-158
-3% -$6.13K
MCK icon
141
McKesson
MCK
$99.7B
$219K 0.15%
+384
New +$215K
ETR icon
142
Entergy
ETR
$50.3B
$217K 0.15%
+2,858
New +$206K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$216K 0.14%
+3,720
New +$219K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$215K 0.14%
1,864
-78
-4% -$9.07K
CLX icon
145
Clorox
CLX
$12.5B
$210K 0.14%
1,293
– –
C icon
146
Citigroup
C
$232B
$209K 0.14%
+2,966
New +$200K
LHX icon
147
L3Harris
LHX
$53.7B
$208K 0.14%
987
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$207K 0.14%
840
– –
INTC icon
149
Intel
INTC
$512B
$206K 0.14%
10,252
-85
-0.8% -$1.92K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$204K 0.14%
24,297
+39
+0.2% +$343
3 4 5
6
7

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TSS
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IH
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RC
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CCM
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SIA
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IAM
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VFG
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Successful Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Successful Portfolios held 170 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q4 2024 filing shows 7 new, 53 increased, 65 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K. The largest sale was Apple, an estimated $295K.

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

  • Successful Portfolios's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $758K increase.
  • Successful Portfolios's biggest Q4 2024 reduction was Apple, cutting an estimated $295K.
  • Successful Portfolios fully exited Danaher in Q4 2024, selling an estimated $265K.
  • Successful Portfolios's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • Successful Portfolios opened 7 new positions and closed 9 in Q4 2024.
  • Successful Portfolios's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Successful Portfolios's 13F filing for Q4 2024, filed 16 Jan 2025.