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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
(-27%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-43.18%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
195
New
7
Increased
6
Reduced
126
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$250K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$233K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
Intuitive Surgical
ISRG
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.08M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.2M | 8.76% |
22,953
-3,231
| -12% | -$1.36M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.59M | 5.68% |
274,416
-77,162
| -22% | -$1.87M |
|
3
Microsoft
MSFT
$3.45T
| $4.79M | 4.13% |
14,076
-2,296
| -14% | -$720K |
|
4
Apple
AAPL
$4.54T
| $4.56M | 3.93% |
23,515
-6,351
| -21% | -$1.11M |
|
5
NVIDIA
NVDA
$4.86T
| $3.86M | 3.32% |
91,130
-1,780
| -2% | -$59.1K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.83M | 3.3% |
222,141
-250,032
| -53% | -$4.08M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.04M | 2.62% |
34,948
-1,728
| -5% | -$136K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $2.54M | 2.18% |
5,693
-2,324
| -29% | -$979K |
|
9
Home Depot
HD
$331B
| $2.21M | 1.9% |
7,115
-934
| -12% | -$276K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.09M | 1.8% |
36,117
-980
| -3% | -$57.1K |
|
11
Walmart Inc
WMT
$885B
| $2.03M | 1.75% |
38,736
-5,262
| -12% | -$265K |
|
12
Duke Energy
DUK
$97.8B
| $1.74M | 1.5% |
19,384
-520
| -3% | -$49.1K |
|
13
Honeywell
HON
$77B
| $1.68M | 1.44% |
8,577
-379
| -4% | -$70.4K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.67M | 1.44% |
7,572
-5,529
| -42% | -$1.15M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.64M | 1.42% |
34,671
-15,739
| -31% | -$750K |
|
16
Amazon
AMZN
$2.92T
| $1.6M | 1.38% |
12,275
-5,276
| -30% | -$602K |
|
17
Procter & Gamble
PG
$336B
| $1.6M | 1.38% |
10,531
-46
| -0.4% | -$6.93K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 1.3% |
12,598
-4,433
| -26% | -$510K |
|
19
McDonald's
MCD
$192B
| $1.51M | 1.3% |
5,044
-636
| -11% | -$185K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 1.19% |
11,407
-1,924
| -14% | -$223K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.34M | 1.16% |
76,872
-174,372
| -69% | -$2.88M |
|
22
Applied Materials
AMAT
$403B
| $1.31M | 1.13% |
9,083
-981
| -10% | -$123K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.26M | 1.08% |
11,726
-566
| -5% | -$57K |
|
24
Advanced Micro Devices
AMD
$776B
| $1.11M | 0.96% |
9,787
-4,416
| -31% | -$459K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.11M | 0.95% |
11,052
-1,211
| -10% | -$121K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
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.