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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$189M
AUM Growth
+$10.7M
Cap. Flow
+$5.12M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.96%
Holding
72
New
18
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.69M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.53M

Sector Composition

Rank Sector Weight
1 Energy 7.5%
2 Consumer Discretionary 5.22%
3 Industrials 4.5%
4 Financials 4.41%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.88M 0.99%
+42,309
New +$1.93M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.85M 0.98%
+11,696
New +$1.92M
NKE icon
28
Nike
NKE
$61.9B
$1.85M 0.97%
+11,080
New +$1.83M
AXP icon
29
American Express
AXP
$230B
$1.81M 0.95%
+11,038
New +$1.88M
VZ icon
30
Verizon
VZ
$196B
$1.8M 0.95%
+34,725
New +$1.81M
RTX icon
31
RTX Corp
RTX
$301B
$1.78M 0.94%
+20,739
New +$1.81M
PYPL icon
32
PayPal
PYPL
$50.5B
$1.75M 0.92%
+9,275
New +$2.01M
SRTA
33
Strata Critical Medical Inc
SRTA
$512M
$1.02M 0.54%
115,759
-288,312
-71% -$2.74M
PCT icon
34
PureCycle Technologies
PCT
$1.45B
$1.02M 0.54%
+106,252
New +$1.28M
RIOT icon
35
Riot Platforms
RIOT
$7.76B
$920K 0.49%
+41,076
New +$1.22M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$897K 0.47%
16,072
-468
-3% -$25.3K
MSTR icon
37
Strategy Inc
MSTR
$38.4B
$878K 0.46%
+16,090
New +$1.11M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$309K 0.16%
3,379
+431
+15% +$39.4K
AAPL icon
39
Apple
AAPL
$4.57T
$303K 0.16%
1,704
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.13%
1,875
-25
-1% -$3.22K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.11%
7,564
-120
-2% -$3.18K
NFLX icon
42
Netflix
NFLX
$309B
$183K 0.1%
3,040
– –
RJF icon
43
Raymond James Financial
RJF
$34B
$151K 0.08%
1,507
– –
CVX icon
44
Chevron
CVX
$366B
$99K 0.05%
842
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$57K 0.03%
340
– –
RCL icon
46
Royal Caribbean
RCL
$85.6B
$35K 0.02%
451
– –
SBUX icon
47
Starbucks
SBUX
$120B
$24K 0.01%
206
– –
AMGN icon
48
Amgen
AMGN
$222B
$22K 0.01%
100
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18K 0.01%
50
– –
BIDU icon
50
Baidu
BIDU
$37.2B
$7K ﹤0.01%
50
– –
1
2
3

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Deane Retirement Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Deane Retirement Strategies held 72 positions worth $189M, up 6% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deane Retirement Strategies's Q4 2021 filing shows 18 new, 17 increased, 5 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 180,144 shares worth $12.4M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Deane Retirement Strategies's largest Q4 2021 buy was Invesco S&P 500 Low Volatility ETF: 180,144 shares worth $12.4M.
  • Deane Retirement Strategies added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $7.31M increase.
  • Deane Retirement Strategies's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.53M.
  • Deane Retirement Strategies fully exited Invesco S&P 500 High Beta ETF in Q4 2021, selling an estimated $11.2M.
  • Deane Retirement Strategies's ten largest holdings make up 63% of its $189M portfolio in Q4 2021.
  • Deane Retirement Strategies opened 18 new positions and closed 18 in Q4 2021.
  • Deane Retirement Strategies's portfolio value rose 6% quarter-over-quarter to $189M.

Based on Deane Retirement Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.