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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
+5.13%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.3M
(+8.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$720K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$511K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$477K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$670K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$478K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$230K |
| 5 |
Visa
V
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.2M | 7.36% |
28,164
+119
| +0.4% | +$45.9K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.58M | 4.34% |
256,608
+8,752
| +4% | +$225K |
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.4M | 3.56% |
334,908
+3,888
| +1% | +$61.3K |
|
4
Microsoft
MSFT
$2.84T
| $3.99M | 2.63% |
16,926
+1,331
| +9% | +$309K |
|
5
Apple
AAPL
$4.89T
| $3.84M | 2.53% |
31,429
+222
| +0.7% | +$28.5K |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $2.95M | 1.94% |
7,406
-1,731
| -19% | -$670K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.79M | 1.84% |
54,158
+9,946
| +22% | +$511K |
|
8
Amazon
AMZN
$2.5T
| $2.59M | 1.71% |
16,720
-20
| -0.1% | -$3.17K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.5M | 1.65% |
37,670
-280
| -0.7% | -$18.5K |
|
10
Home Depot
HD
$332B
| $2.31M | 1.52% |
7,567
-10
| -0.1% | -$2.76K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.3M | 1.52% |
143,778
+30,456
| +27% | +$477K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $2.25M | 1.48% |
10,886
+42
| +0.4% | +$8.5K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.16M | 1.42% |
82,497
+15,767
| +24% | +$421K |
|
14
Walmart Inc
WMT
$871B
| $2.07M | 1.37% |
45,768
+1,383
| +3% | +$64.1K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.96M | 1.29% |
21,540
-2,360
| -10% | -$210K |
|
16
Duke Energy
DUK
$102B
| $1.85M | 1.22% |
19,182
+705
| +4% | +$64.3K |
|
17
Walt Disney
DIS
$165B
| $1.84M | 1.21% |
9,973
+325
| +3% | +$59.9K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.82M | 1.2% |
17,640
+240
| +1% | +$23.7K |
|
19
Honeywell
HON
$77.1B
| $1.81M | 1.19% |
8,844
-12
| -0.1% | -$2.34K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.69M | 1.11% |
12,965
-1,726
| -12% | -$230K |
|
21
Schwab International Equity ETF
SCHF
$65.6B
| $1.6M | 1.06% |
85,320
-160
| -0.2% | -$2.98K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $1.58M | 1.04% |
15,300
-80
| -0.5% | -$7.94K |
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.54M | 1.02% |
+29,280
| New | +$1.57M |
|
24
Procter & Gamble
PG
$343B
| $1.45M | 0.96% |
10,736
| – | – |
|
25
NVIDIA
NVDA
$5.01T
| $1.41M | 0.93% |
105,840
-200
| -0.2% | -$2.69K |
|
Similar funds
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TSS
VCM
MCA
IH
RC
ALS
GC
Successful Portfolios's Q1 2021 Portfolio in Review
As of Q1 2021, Successful Portfolios held 199 positions worth $152M, up 8.8% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Successful Portfolios deployed $6.25M of net new capital in Q1 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $670K trimmed.
- Successful Portfolios's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 29,280 shares worth $1.54M.
- Successful Portfolios added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $511K increase.
- Successful Portfolios's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
- Successful Portfolios fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $309K.
- Successful Portfolios's ten largest holdings make up 29% of its $152M portfolio in Q1 2021.
- Successful Portfolios opened 17 new positions and closed 3 in Q1 2021.
- Successful Portfolios's portfolio value rose 8.8% quarter-over-quarter to $152M.
Based on Successful Portfolios's 13F filing for Q1 2021, filed 20 Apr 2021.