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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
+11.84%
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
+$12.8M
Cap. Flow
+$270K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
2
SPLK
Splunk Inc
SPLK
+$343K
3
TSLA icon
Tesla
TSLA
+$289K
4
SONY icon
Sony
SONY
+$226K
5
GILD icon
Gilead Sciences
GILD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Staples 5.61%
3 Consumer Discretionary 5.54%
4 Industrials 5.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.27T
– –
-1,162
Closed -$289K
SPLK
177
DELISTED
Splunk Inc
SPLK
– –
-2,250
Closed -$343K
4 5 6 7
8

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RC
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CCM
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SIA
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IAM
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VFG
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Successful Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Successful Portfolios held 177 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q1 2024 filing shows 7 new, 32 increased, 108 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,316 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2024 buy was Marathon Petroleum: 1,316 shares worth $265K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $950K increase.
  • Successful Portfolios's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434K.
  • Successful Portfolios fully exited Splunk Inc in Q1 2024, selling an estimated $343K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2024.
  • Successful Portfolios opened 7 new positions and closed 6 in Q1 2024.
  • Successful Portfolios's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2024, filed 18 Apr 2024.