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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
-0.99%
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
-$2.43M
Cap. Flow
+$565K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$329K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$307K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$238K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K
2
CLX icon
Clorox
CLX
+$210K
3
LOW icon
Lowe's Companies
LOW
+$207K
4
INTC icon
Intel
INTC
+$206K
5
CP icon
Canadian Pacific Kansas City
CP
+$203K

Sector Composition

1 Technology 15.6%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.26%
4 Healthcare 4.93%
5 Industrials 4.49%
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
$774B
$8.1M 5.51%
14,479
-20
-0.1% -$11.8K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$6.75M 4.59%
62,265
+12
+0% +$1.52K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.75M 3.91%
10,227
+370
+4% +$218K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5M 3.4%
205,508
+2,194
+1% +$53.1K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.72M 3.21%
60,330
+6,970
+13% +$541K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.7M 3.2%
17,101
+39
+0.2% +$11.3K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.69M 3.19%
12,503
-103
-0.8% -$42K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$4.69M 3.19%
217,617
-1,192
-0.5% -$27.1K
WMT icon
9
Walmart Inc
WMT
$909B
$4.58M 3.11%
52,141
+5
+0% +$469
AAPL icon
10
Apple
AAPL
$4.9T
$4.54M 3.09%
20,429
-230
-1% -$53.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.38M 2.3%
32,774
-120
-0.4% -$13.6K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 1.94%
48,499
+568
+1% +$33.1K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.8M 1.9%
27,818
+2,369
+9% +$238K
HD icon
14
Home Depot
HD
$338B
$2.6M 1.77%
7,093
+4
+0.1% +$1.56K
SONY icon
15
Sony
SONY
$124B
$2.5M 1.7%
98,576
-1,500
-1% -$34.7K
DUK icon
16
Duke Energy
DUK
$97.5B
$2.4M 1.63%
19,707
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$2.29M 1.55%
12,012
-4
-0% -$868
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.23M 1.52%
22,270
+3,071
+16% +$307K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.83M 1.24%
82,686
+1,031
+1% +$24K
HON icon
20
Honeywell
HON
$71.3B
$1.69M 1.15%
8,456
+106
+1% +$21.4K
PG icon
21
Procter & Gamble
PG
$349B
$1.65M 1.12%
9,699
+2
+0% +$335
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 1.08%
31,802
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 1.08%
10,238
-44
-0.4% -$7.98K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.56M 1.06%
15,123
-663
-4% -$67.6K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.5M 1.02%
11,428
-21
-0.2% -$2.84K
1
2 3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Successful Portfolios's Q1 2025 Portfolio in Review

As of Q1 2025, Successful Portfolios held 163 positions worth $147M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Successful Portfolios opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 5,660 shares worth $326K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $541K increase.
  • Successful Portfolios's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $67.6K.
  • Successful Portfolios fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2025.
  • Successful Portfolios opened 2 new positions and closed 5 in Q1 2025.
  • Successful Portfolios's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2025, filed 11 Apr 2025.