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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
NKE icon
176
Nike
NKE
$63.2B
– –
-1,680
Closed -$206K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,018
Closed -$229K
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
– –
-10,253
Closed -$147K
PH icon
179
Parker-Hannifin
PH
$125B
– –
-982
Closed -$330K
SBUX icon
180
Starbucks
SBUX
$119B
– –
-3,912
Closed -$407K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,742
Closed -$315K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,990
Closed -$422K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,735
Closed -$368K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-9,479
Closed -$395K
STZ icon
185
Constellation Brands
STZ
$22.4B
– –
-1,040
Closed -$235K
SYY icon
186
Sysco
SYY
$40.5B
– –
-2,645
Closed -$204K
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-5,710
Closed -$654K
TSLA icon
188
Tesla
TSLA
$1.28T
– –
-1,019
Closed -$211K
UBER icon
189
Uber
UBER
$146B
– –
-7,483
Closed -$237K
ULTA icon
190
Ulta Beauty
ULTA
$22.9B
– –
-578
Closed -$315K
V icon
191
Visa
V
$685B
– –
-1,232
Closed -$278K
VLO icon
192
Valero Energy
VLO
$87.6B
– –
-1,448
Closed -$202K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,666
Closed -$223K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,573
Closed -$221K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,965
Closed -$206K
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.