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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
+7.12%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.95M
Cap. Flow
-$2.07M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$753K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$483K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$462K
5
UBER icon
Uber
UBER
+$237K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$608K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$558K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$481K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Consumer Staples 6.15%
3 Consumer Discretionary 5.37%
4 Healthcare 5.07%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
201
BlackRock Technology and Private Equity Term Trust
BTX
$994M
– –
-13,790
Closed -$94K
DS
202
DELISTED
Drive Shack Inc.
DS
– –
-81,304
Closed -$14K
5 6 7 8
9

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CCM
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SIA
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Successful Portfolios's Q1 2023 Portfolio in Review

As of Q1 2023, Successful Portfolios held 202 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Successful Portfolios's Q1 2023 filing shows 12 new, 39 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K.
  • Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Successful Portfolios's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $954K.
  • Successful Portfolios fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $608K.
  • Successful Portfolios's ten largest holdings make up 34% of its $159M portfolio in Q1 2023.
  • Successful Portfolios opened 12 new positions and closed 14 in Q1 2023.
  • Successful Portfolios's portfolio value rose 3.9% quarter-over-quarter to $159M.

Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.