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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
+4.77%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.44M
Cap. Flow
-$8.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$693K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
MTB icon
M&T Bank
MTB
+$193K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
NUE icon
Nucor
NUE
+$560K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$147K 0.1%
11,703
+7
+0.1% +$87
IQI icon
152
Invesco Quality Municipal Securities
IQI
$522M
$132K 0.09%
13,307
– –
PMO
153
Franklin Municipal Opportunities Trust
PMO
$280M
$128K 0.09%
12,428
– –
JOF
154
Japan Smaller Capitalization Fund
JOF
$321M
$114K 0.08%
15,000
– –
BTX
155
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$107K 0.07%
14,790
– –
NMR icon
156
Nomura Holdings
NMR
$28.3B
$86.7K 0.06%
15,000
– –
BTG icon
157
B2Gold
BTG
$5B
$55.5K 0.04%
20,564
+392
+2% +$1.06K
SIRI icon
158
SiriusXM
SIRI
$9.98B
$31.3K 0.02%
1,106
-1
-0.1% -$30
CAT icon
159
Caterpillar
CAT
$375B
– –
-703
Closed -$258K
CI icon
160
Cigna
CI
$73.7B
– –
-712
Closed -$259K
CLX icon
161
Clorox
CLX
$11.6B
– –
-1,377
Closed -$211K
EXPD icon
162
Expeditors International
EXPD
$22B
– –
-1,758
Closed -$214K
FDX icon
163
FedEx
FDX
$72.7B
– –
-787
Closed -$228K
GIS icon
164
General Mills
GIS
$19.1B
– –
-3,004
Closed -$210K
LOW icon
165
Lowe's Companies
LOW
$117B
– –
-840
Closed -$214K
LW icon
166
Lamb Weston
LW
$7.22B
– –
-2,008
Closed -$214K
MPC icon
167
Marathon Petroleum
MPC
$92.4B
– –
-1,316
Closed -$265K
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-11,943
Closed -$146K
NUE icon
169
Nucor
NUE
$58.6B
– –
-2,830
Closed -$560K
SYY icon
170
Sysco
SYY
$40.8B
– –
-2,579
Closed -$209K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,277
Closed -$216K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,506
Closed -$388K
3 4 5 6
7

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 2024 Portfolio in Review

As of Q2 2024, Successful Portfolios held 172 positions worth $143M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios withdrew a net $8.78M in Q2 2024, closing 14 positions and reducing 90 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Successful Portfolios opened a new position in M&T Bank worth $200K.

  • Successful Portfolios's largest Q2 2024 buy was M&T Bank: 1,323 shares worth $200K.
  • Successful Portfolios added most to Walmart Inc in Q2 2024, an estimated $693K increase.
  • Successful Portfolios's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.42M.
  • Successful Portfolios fully exited Nucor in Q2 2024, selling an estimated $560K.
  • Successful Portfolios's ten largest holdings make up 38% of its $143M portfolio in Q2 2024.
  • Successful Portfolios opened 1 new position and closed 14 in Q2 2024.
  • Successful Portfolios's portfolio value fell 2.3% quarter-over-quarter to $143M.

Based on Successful Portfolios's 13F filing for Q2 2024, filed 12 Jul 2024.