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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
-2.75%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.31M
(-2.9%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$847K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$666K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$538K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$578K |
| 2 |
Southwest Airlines
LUV
|
+$243K |
| 3 |
Lamb Weston
LW
|
+$237K |
| 4 |
Clorox
CLX
|
+$227K |
| 5 |
Intuitive Surgical
ISRG
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-2,816
| Closed | -$204K |
|
152
Corning
GLW
$135B
| – | – |
-6,000
| Closed | -$210K |
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| – | – |
-2,307
| Closed | -$201K |
|
|
154
Intuitive Surgical
ISRG
$133B
| – | – |
-653
| Closed | -$223K |
|
|
155
Southwest Airlines
LUV
$23.9B
| – | – |
-6,723
| Closed | -$243K |
|
|
156
Lamb Weston
LW
$7.33B
| – | – |
-2,062
| Closed | -$237K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| – | – |
-1,417
| Closed | -$205K |
|
158
Nucor
NUE
$62.6B
| – | – |
-1,230
| Closed | -$202K |
|
159
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-8,394
| Closed | -$203K |
|
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IH
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CCM
SIA
IAM
VFG
Successful Portfolios's Q3 2023 Portfolio in Review
As of Q3 2023, Successful Portfolios held 159 positions worth $113M, down 2.9% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Successful Portfolios's Q3 2023 filing shows 5 new, 49 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $578K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Successful Portfolios's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K.
- Successful Portfolios added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $890K increase.
- Successful Portfolios's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $578K.
- Successful Portfolios fully exited Southwest Airlines in Q3 2023, selling an estimated $243K.
- Successful Portfolios's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
- Successful Portfolios opened 5 new positions and closed 14 in Q3 2023.
- Successful Portfolios's portfolio value fell 2.9% quarter-over-quarter to $113M.
Based on Successful Portfolios's 13F filing for Q3 2023, filed 11 Oct 2023.