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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
+9.7%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
71
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
| 3 |
JEQ
abrdn Japan Equity Fund
JEQ
|
+$428K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$948K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$254K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$226K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$223K |
| 5 |
NVIDIA
NVDA
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.9M | 8.14% |
22,931
+9
| +0% | +$4.01K |
|
2
Microsoft
MSFT
$3.45T
| $5.31M | 3.97% |
14,121
+105
| +0.7% | +$37.4K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.11M | 3.82% |
210,846
-39,474
| -16% | -$948K |
|
4
Apple
AAPL
$4.54T
| $4.61M | 3.45% |
23,960
+619
| +3% | +$114K |
|
|
5
NVIDIA
NVDA
$4.86T
| $4.35M | 3.25% |
87,880
-3,560
| -4% | -$165K |
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.95M | 2.95% |
212,946
+969
| +0.5% | +$16.7K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $3.73M | 2.79% |
7,816
+134
| +2% | +$60K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.24M | 2.42% |
33,626
-1,384
| -4% | -$123K |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.83M | 2.11% |
11,920
+1,916
| +19% | +$424K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.63M | 1.96% |
45,037
+4,490
| +11% | +$260K |
|
11
Home Depot
HD
$331B
| $2.54M | 1.9% |
7,337
+146
| +2% | +$45.2K |
|
|
12
Sony
SONY
$137B
| $2.5M | 1.87% |
+132,075
| New | +$2.29M |
|
13
Duke Energy
DUK
$97.8B
| $2.05M | 1.54% |
21,172
+1,988
| +10% | +$181K |
|
14
Walmart Inc
WMT
$885B
| $1.99M | 1.49% |
37,818
-330
| -0.9% | -$17.5K |
|
15
Amazon
AMZN
$2.92T
| $1.84M | 1.37% |
12,087
-123
| -1% | -$17.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72M | 1.29% |
12,315
-174
| -1% | -$23.4K |
|
17
Honeywell
HON
$77B
| $1.71M | 1.28% |
8,673
+1
| +0% | +$180 |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.59M | 1.19% |
11,311
-187
| -2% | -$25.4K |
|
19
Procter & Gamble
PG
$336B
| $1.57M | 1.17% |
10,690
+166
| +2% | +$24.6K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.55M | 1.16% |
20,169
+5,873
| +41% | +$445K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.48M | 1.11% |
14,836
+1,500
| +11% | +$150K |
|
22
Advanced Micro Devices
AMD
$776B
| $1.47M | 1.1% |
9,995
+117
| +1% | +$13.8K |
|
23
McDonald's
MCD
$192B
| $1.47M | 1.1% |
4,947
-85
| -2% | -$23.1K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.45M | 1.09% |
30,634
-2,830
| -8% | -$134K |
|
25
Applied Materials
AMAT
$403B
| $1.41M | 1.05% |
8,706
-357
| -4% | -$52.5K |
|
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Successful Portfolios's Q4 2023 Portfolio in Review
As of Q4 2023, Successful Portfolios held 173 positions worth $134M, up 19% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Successful Portfolios deployed $10.2M of net new capital in Q4 2023, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Sony: 132,075 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $948K trimmed.
- Successful Portfolios's largest Q4 2023 buy was Sony: 132,075 shares worth $2.5M.
- Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $445K increase.
- Successful Portfolios's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $948K.
- Successful Portfolios fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2023, selling an estimated $254K.
- Successful Portfolios's ten largest holdings make up 35% of its $134M portfolio in Q4 2023.
- Successful Portfolios opened 28 new positions and closed 3 in Q4 2023.
- Successful Portfolios's portfolio value rose 19% quarter-over-quarter to $134M.
Based on Successful Portfolios's 13F filing for Q4 2023, filed 18 Jan 2024.