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
+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
CP icon
151
Canadian Pacific Kansas City
CP
$79.5B
$203K 0.14%
2,809
– –
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$203K 0.14%
24,794
– –
EBAY icon
153
eBay
EBAY
$48.2B
$201K 0.13%
3,243
-22
-0.7% -$1.4K
BGY icon
154
BlackRock Enhanced International Dividend Trust
BGY
$526M
$147K 0.1%
27,596
-1,320
-5% -$7.34K
PMO
155
Franklin Municipal Opportunities Trust
PMO
$280M
$126K 0.08%
12,428
– –
JOF
156
Japan Smaller Capitalization Fund
JOF
$334M
$115K 0.08%
15,000
– –
F icon
157
Ford
F
$57.1B
$112K 0.08%
11,359
-134
-1% -$1.43K
BTX
158
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$109K 0.07%
14,590
-200
-1% -$1.54K
IQI icon
159
Invesco Quality Municipal Securities
IQI
$527M
$107K 0.07%
10,832
-2,475
-19% -$25K
NMR icon
160
Nomura Holdings
NMR
$28.6B
$86.8K 0.06%
15,000
– –
BTG icon
161
B2Gold
BTG
$5.25B
$47.7K 0.03%
19,555
-123
-0.6% -$361
CAG icon
162
Conagra Brands
CAG
$7.18B
– –
-6,307
Closed -$205K
CAT icon
163
Caterpillar
CAT
$407B
– –
-549
Closed -$215K
CGNX icon
164
Cognex
CGNX
$11.9B
– –
-5,000
Closed -$203K
CI icon
165
Cigna
CI
$72.9B
– –
-587
Closed -$203K
DHR icon
166
Danaher
DHR
$139B
– –
-954
Closed -$265K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-2,722
Closed -$228K
QCOM icon
168
Qualcomm
QCOM
$170B
– –
-1,219
Closed -$207K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,259
Closed -$212K
TD icon
170
Toronto Dominion Bank
TD
$199B
– –
-3,297
Closed -$209K
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 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.