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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
+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
PMO
151
Franklin Municipal Opportunities Trust
PMO
$280M
$127K 0.11%
12,428
– –
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$112K 0.1%
13,541
-476
-3% -$3.87K
BTG icon
153
B2Gold
BTG
$5B
$76K 0.07%
21,295
+63
+0.3% +$247
SIRI icon
154
SiriusXM
SIRI
$9.98B
$71K 0.06%
1,567
-5
-0.3% -$189
ALB icon
155
Albemarle
ALB
$13.9B
– –
-2,126
Closed -$470K
BA icon
156
Boeing
BA
$171B
– –
-2,277
Closed -$484K
BABA icon
157
Alibaba
BABA
$293B
– –
-3,656
Closed -$374K
CMCSA icon
158
Comcast
CMCSA
$85B
– –
-5,440
Closed -$206K
CRM icon
159
Salesforce
CRM
$151B
– –
-1,197
Closed -$239K
CVS icon
160
CVS Health
CVS
$133B
– –
-4,187
Closed -$311K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-9,954
Closed -$932K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-21,228
Closed -$1.03M
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,356
Closed -$462K
EOG icon
164
EOG Resources
EOG
$79.2B
– –
-2,951
Closed -$338K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-9,621
Closed -$870K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-23,445
Closed -$713K
GILD icon
167
Gilead Sciences
GILD
$162B
– –
-3,266
Closed -$271K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20,510
Closed -$480K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-15,355
Closed -$749K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,370
Closed -$229K
IMPP icon
171
Imperial Petroleum
IMPP
$213M
– –
-2,000
Closed -$5.81K
INTU icon
172
Intuit
INTU
$86.5B
– –
-736
Closed -$328K
IYW icon
173
iShares US Technology ETF
IYW
$23.6B
– –
-4,406
Closed -$409K
MDT icon
174
Medtronic
MDT
$109B
– –
-3,325
Closed -$268K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
– –
-3,130
Closed -$422K
4 5 6
7
8

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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.