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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
-0.99%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$541K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$329K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$307K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$238K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 2 |
Clorox
CLX
|
+$210K |
| 3 |
Lowe's Companies
LOW
|
+$207K |
| 4 |
Intel
INTC
|
+$206K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $155K | 0.11% |
27,596
| – | – |
|
|
PMO
152
Franklin Municipal Opportunities Trust
PMO
$281M
| $127K | 0.09% |
12,428
| – | – |
|
|
JOF
153
Japan Smaller Capitalization Fund
JOF
$339M
| $126K | 0.09% |
15,000
| – | – |
|
154
Ford
F
$56.3B
| $116K | 0.08% |
11,574
+215
| +2% | +$2.1K |
|
155
Invesco Quality Municipal Securities
IQI
$528M
| $105K | 0.07% |
10,832
| – | – |
|
156
Nomura Holdings
NMR
$29B
| $92.3K | 0.06% |
15,000
| – | – |
|
|
BTX
157
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $85.1K | 0.06% |
13,590
-1,000
| -7% | -$7.44K |
|
158
B2Gold
BTG
$5.46B
| $55.8K | 0.04% |
19,589
+34
| +0.2% | +$91 |
|
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-2,538
| Closed | -$232K |
|
|
160
Clorox
CLX
$12.8B
| – | – |
-1,293
| Closed | -$210K |
|
|
161
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-2,809
| Closed | -$203K |
|
|
162
Intel
INTC
$510B
| – | – |
-10,252
| Closed | -$206K |
|
|
163
Lowe's Companies
LOW
$123B
| – | – |
-840
| Closed | -$207K |
|
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CCM
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Successful Portfolios's Q1 2025 Portfolio in Review
As of Q1 2025, Successful Portfolios held 163 positions worth $147M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.3%. Successful Portfolios opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 5,660 shares worth $326K.
- Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $541K increase.
- Successful Portfolios's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $67.6K.
- Successful Portfolios fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $232K.
- Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2025.
- Successful Portfolios opened 2 new positions and closed 5 in Q1 2025.
- Successful Portfolios's portfolio value fell 1.6% quarter-over-quarter to $147M.
Based on Successful Portfolios's 13F filing for Q1 2025, filed 11 Apr 2025.