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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
+0.73%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.65M
Cap. Flow
+$1.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$758K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
DHR icon
Danaher
DHR
+$265K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
4
CAT icon
Caterpillar
CAT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Staples 6.52%
3 Consumer Discretionary 5.63%
4 Healthcare 4.45%
5 Industrials 4.43%
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
$8.5M 5.69%
14,499
-84
-0.6% -$49.5K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.36M 5.59%
62,253
-1,134
-2% -$156K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$5.8M 3.88%
9,857
+539
+6% +$319K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.31M 3.55%
12,606
-48
-0.4% -$20.4K
AAPL icon
5
Apple
AAPL
$4.54T
$5.17M 3.46%
20,659
-1,252
-6% -$295K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$4.97M 3.32%
218,809
+2,032
+0.9% +$46.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.94M 3.31%
17,062
+1,948
+13% +$568K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.89M 3.27%
203,314
-8,250
-4% -$200K
WMT icon
9
Walmart Inc
WMT
$885B
$4.71M 3.15%
52,136
-275
-0.5% -$23.9K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.12M 2.76%
53,360
+9,764
+22% +$758K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 2.56%
32,894
-190
-0.6% -$22.1K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 1.87%
47,931
+4,091
+9% +$239K
HD icon
13
Home Depot
HD
$331B
$2.76M 1.84%
7,089
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$2.64M 1.76%
12,016
+20
+0.2% +$4.09K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.55M 1.71%
25,449
+4,206
+20% +$423K
DUK icon
16
Duke Energy
DUK
$97.8B
$2.12M 1.42%
19,707
– –
SONY icon
17
Sony
SONY
$137B
$2.12M 1.42%
100,076
+101
+0.1% +$1.97K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 1.3%
10,282
-769
-7% -$135K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.92M 1.28%
19,199
+2,397
+14% +$240K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.89M 1.27%
81,655
+4,540
+6% +$106K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.19%
9,344
-630
-6% -$111K
HON icon
22
Honeywell
HON
$77B
$1.78M 1.19%
8,350
-5
-0.1% -$1.04K
PG icon
23
Procter & Gamble
PG
$336B
$1.63M 1.09%
9,697
-45
-0.5% -$7.66K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.59M 1.06%
15,786
+413
+3% +$41.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 1.03%
31,802
+48
+0.2% +$2.32K
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
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CCM
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SIA
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IAM
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Successful Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Successful Portfolios held 170 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q4 2024 filing shows 7 new, 53 increased, 65 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K. The largest sale was Apple, an estimated $295K.

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

  • Successful Portfolios's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $758K increase.
  • Successful Portfolios's biggest Q4 2024 reduction was Apple, cutting an estimated $295K.
  • Successful Portfolios fully exited Danaher in Q4 2024, selling an estimated $265K.
  • Successful Portfolios's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • Successful Portfolios opened 7 new positions and closed 9 in Q4 2024.
  • Successful Portfolios's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Successful Portfolios's 13F filing for Q4 2024, filed 16 Jan 2025.