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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
+4.77%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.44M
Cap. Flow
-$8.78M
Cap. Flow %
-6.13%
Top 10 Hldgs %
38.14%
Holding
172
New
1
Increased
41
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$693K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
MTB icon
M&T Bank
MTB
+$193K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
NUE icon
Nucor
NUE
+$560K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
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
$10.5M 7.31%
19,217
-2,842
-13% -$1.49M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.87M 5.5%
63,692
-23,888
-27% -$2.42M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.79M 4.05%
12,957
-790
-6% -$334K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.03M 3.51%
208,940
-4,270
-2% -$102K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.98M 3.48%
9,092
+699
+8% +$368K
AAPL icon
6
Apple
AAPL
$4.54T
$4.75M 3.32%
22,553
-335
-1% -$62.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$4.52M 3.16%
215,556
-840
-0.4% -$17K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.84M 2.68%
14,343
+804
+6% +$208K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.75M 2.62%
33,154
-70
-0.2% -$7.37K
WMT icon
10
Walmart Inc
WMT
$885B
$3.62M 2.53%
53,536
+11,012
+26% +$693K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.05M 2.13%
39,703
+7,154
+22% +$546K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 1.85%
45,686
+896
+2% +$51.8K
HD icon
13
Home Depot
HD
$331B
$2.44M 1.7%
7,085
-101
-1% -$34.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.32M 1.62%
11,998
+63
+0.5% +$11.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.49%
11,691
+3
+0% +$506
DUK icon
16
Duke Energy
DUK
$97.8B
$1.98M 1.39%
19,783
-911
-4% -$91.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.38%
10,767
+75
+0.7% +$12.8K
SONY icon
18
Sony
SONY
$137B
$1.95M 1.36%
114,975
-4,800
-4% -$79.4K
AMAT icon
19
Applied Materials
AMAT
$403B
$1.72M 1.2%
7,281
-1,416
-16% -$304K
HON icon
20
Honeywell
HON
$77B
$1.68M 1.17%
8,354
-319
-4% -$60.7K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.63M 1.14%
16,210
+116
+0.7% +$11.7K
PG icon
22
Procter & Gamble
PG
$336B
$1.63M 1.14%
9,876
-412
-4% -$67.4K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.62M 1.13%
16,266
+1,734
+12% +$172K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 1.12%
75,183
+6,054
+9% +$125K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.6M 1.12%
9,846
+44
+0.4% +$7.08K
1
2 3 4 5

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VCM
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IH
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RC
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CCM
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SIA
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IAM
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Successful Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Successful Portfolios held 172 positions worth $143M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios withdrew a net $8.78M in Q2 2024, closing 14 positions and reducing 90 holdings. Its most notable exit was Nucor, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Successful Portfolios opened a new position in M&T Bank worth $200K.

  • Successful Portfolios's largest Q2 2024 buy was M&T Bank: 1,323 shares worth $200K.
  • Successful Portfolios added most to Walmart Inc in Q2 2024, an estimated $693K increase.
  • Successful Portfolios's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.42M.
  • Successful Portfolios fully exited Nucor in Q2 2024, selling an estimated $560K.
  • Successful Portfolios's ten largest holdings make up 38% of its $143M portfolio in Q2 2024.
  • Successful Portfolios opened 1 new position and closed 14 in Q2 2024.
  • Successful Portfolios's portfolio value fell 2.3% quarter-over-quarter to $143M.

Based on Successful Portfolios's 13F filing for Q2 2024, filed 12 Jul 2024.