We are live on
!
Find out more
SP
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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$113B
| $247K | 0.16% |
6,475
-474
| -7% | -$18.6K |
|
152
Equity Residential
EQR
$25.4B
| $246K | 0.15% |
4,098
-975
| -19% | -$59.9K |
|
153
GE Aerospace
GE
$396B
| $245K | 0.15% |
3,216
-845
| -21% | -$56.5K |
|
154
VanEck Gold Miners ETF
GDX
$25.5B
| $245K | 0.15% |
7,585
-200
| -3% | -$6.05K |
|
155
Emerson Electric
EMR
$91B
| $245K | 0.15% |
2,813
-293
| -9% | -$25.6K |
|
156
Automatic Data Processing
ADP
$107B
| $245K | 0.15% |
1,099
-5
| -0.5% | -$1.13K |
|
157
Conagra Brands
CAG
$7.18B
| $241K | 0.15% |
6,426
-15
| -0.2% | -$556 |
|
158
SPDR Gold Trust
GLD
$138B
| $240K | 0.15% |
1,309
-94
| -7% | -$16.5K |
|
159
Salesforce
CRM
$158B
| $239K | 0.15% |
+1,197
| New | +$202K |
|
|
160
Uber
UBER
$139B
| $237K | 0.15% |
+7,483
| New | +$237K |
|
161
Constellation Brands
STZ
$22.3B
| $235K | 0.15% |
1,040
+50
| +5% | +$11.1K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$112B
| $229K | 0.14% |
2,370
-301
| -11% | -$30.1K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $229K | 0.14% |
5,018
-14
| -0.3% | -$637 |
|
164
Clorox
CLX
$12.8B
| $226K | 0.14% |
1,427
-100
| -7% | -$15K |
|
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $223K | 0.14% |
1,666
| – | – |
|
166
Vanguard Extended Market ETF
VXF
$31.3B
| $221K | 0.14% |
1,573
+10
| +0.6% | +$1.42K |
|
|
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $220K | 0.14% |
27,615
-14
| -0.1% | -$109 |
|
168
Ford
F
$56.3B
| $217K | 0.14% |
17,188
-592
| -3% | -$7.41K |
|
169
Lamb Weston
LW
$7.33B
| $216K | 0.14% |
+2,062
| New | +$204K |
|
170
Corning
GLW
$135B
| $212K | 0.13% |
+6,000
| New | +$209K |
|
171
Tesla
TSLA
$1.27T
| $211K | 0.13% |
+1,019
| New | +$178K |
|
172
FedEx
FDX
$73.5B
| $211K | 0.13% |
+924
| New | +$188K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.13% |
5,965
-10
| -0.2% | -$355 |
|
174
Comcast
CMCSA
$87.8B
| $206K | 0.13% |
+5,440
| New | +$206K |
|
175
Nike
NKE
$63B
| $206K | 0.13% |
+1,680
| New | +$207K |
|
Similar funds
CMBA
TSS
IH
RC
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.