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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
Cap. Flow
-$341K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$877K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
4
SHEL icon
Shell
SHEL
+$561K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$540K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$617K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
4
IXG icon
iShares Global Financials ETF
IXG
+$295K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.13%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$10.1B
$127K 0.07%
1,917
-58
-3% -$3.65K
BKD icon
202
Brookdale Senior Living
BKD
$3.43B
$105K 0.06%
14,924
-2,491
-14% -$15.2K
DS
203
DELISTED
Drive Shack Inc.
DS
$100K 0.06%
64,714
+193
+0.3% +$262
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$82K 0.05%
12,700
– –
ADT icon
205
ADT
ADT
$5.59B
$81K 0.05%
10,729
+135
+1% +$1.03K
BTG icon
206
B2Gold
BTG
$5.45B
$51K 0.03%
11,125
+1
+0% +$4
BAX icon
207
Baxter International
BAX
$14B
– –
-2,468
Closed -$212K
EOG icon
208
EOG Resources
EOG
$71.4B
– –
-3,136
Closed -$279K
EXPD icon
209
Expeditors International
EXPD
$23.2B
– –
-1,862
Closed -$250K
GILD icon
210
Gilead Sciences
GILD
$162B
– –
-3,393
Closed -$246K
GM icon
211
General Motors
GM
$76.3B
– –
-4,078
Closed -$239K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
– –
-653
Closed -$235K
IXG icon
213
iShares Global Financials ETF
IXG
$686M
– –
-3,680
Closed -$295K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
– –
-1,556
Closed -$222K
LOW icon
215
Lowe's Companies
LOW
$122B
– –
-864
Closed -$223K
SHOP icon
216
Shopify
SHOP
$191B
– –
-1,540
Closed -$212K
TWLO icon
217
Twilio
TWLO
$29.3B
– –
-897
Closed -$236K
WRK
218
DELISTED
WestRock Company
WRK
– –
-4,585
Closed -$203K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
– –
-4,747
Closed -$205K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,193
Closed -$225K
5 6 7 8
9

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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2022 Portfolio in Review

As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
  • Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
  • Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
  • Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
  • Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
  • Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.

Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.