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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
+$270K
Cap. Flow %
0.18%
Top 10 Hldgs %
36.05%
Holding
177
New
7
Increased
32
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$950K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
WMT icon
Walmart Inc
WMT
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
2
SPLK
Splunk Inc
SPLK
+$343K
3
TSLA icon
Tesla
TSLA
+$289K
4
SONY icon
Sony
SONY
+$226K
5
GILD icon
Gilead Sciences
GILD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Staples 5.61%
3 Consumer Discretionary 5.54%
4 Industrials 5.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 7.87%
22,059
-872
-4% -$434K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.91M 5.4%
87,580
-300
-0.3% -$21.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.78M 3.95%
13,747
-374
-3% -$151K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.14M 3.51%
213,210
+2,364
+1% +$57.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.41M 3.01%
8,393
+577
+7% +$289K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$4.4M 3%
216,396
+3,450
+2% +$66.8K
AAPL icon
7
Apple
AAPL
$4.54T
$3.92M 2.68%
22,888
-1,072
-4% -$195K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.52M 2.4%
13,539
+1,619
+14% +$401K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 2.36%
33,224
-402
-1% -$40.7K
HD icon
10
Home Depot
HD
$331B
$2.76M 1.88%
7,186
-151
-2% -$55.2K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.6M 1.77%
44,790
-247
-0.5% -$14.4K
WMT icon
12
Walmart Inc
WMT
$885B
$2.56M 1.75%
42,524
+4,706
+12% +$269K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 1.7%
32,549
+12,380
+61% +$950K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.15M 1.47%
11,935
-152
-1% -$25.4K
SONY icon
15
Sony
SONY
$137B
$2.05M 1.4%
119,775
-12,300
-9% -$226K
DUK icon
16
Duke Energy
DUK
$97.8B
$2M 1.37%
20,694
-478
-2% -$45.3K
AMAT icon
17
Applied Materials
AMAT
$403B
$1.79M 1.22%
8,697
-9
-0.1% -$1.65K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$1.77M 1.21%
9,802
-193
-2% -$33.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 1.2%
11,688
-627
-5% -$89.7K
HON icon
20
Honeywell
HON
$77B
$1.68M 1.14%
8,673
– –
PG icon
21
Procter & Gamble
PG
$336B
$1.67M 1.14%
10,288
-402
-4% -$63K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 1.11%
10,692
-619
-5% -$89.3K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.62M 1.11%
16,094
+6,446
+67% +$648K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.51M 1.03%
14,958
+122
+0.8% +$12.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.99%
11,551
-127
-1% -$14.9K
1
2 3 4 5

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TSS
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VCM
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IH
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
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SIA
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IAM
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Successful Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Successful Portfolios held 177 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Successful Portfolios's Q1 2024 filing shows 7 new, 32 increased, 108 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,316 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2024 buy was Marathon Petroleum: 1,316 shares worth $265K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $950K increase.
  • Successful Portfolios's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434K.
  • Successful Portfolios fully exited Splunk Inc in Q1 2024, selling an estimated $343K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2024.
  • Successful Portfolios opened 7 new positions and closed 6 in Q1 2024.
  • Successful Portfolios's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2024, filed 18 Apr 2024.