We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$181M
AUM Growth
-$8.38M
Cap. Flow
-$12.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
61.79%
Holding
68
New
14
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.64M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.5M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Materials 5.1%
3 Industrials 3.23%
4 Consumer Discretionary 3.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.06M 1.14%
20,594
-145
-0.7% -$13.7K
AXP icon
27
American Express
AXP
$230B
$2.05M 1.13%
10,956
-82
-0.7% -$14.8K
ROK icon
28
Rockwell Automation
ROK
$49B
$2.04M 1.12%
7,157
-35
-0.5% -$10.1K
KO icon
29
Coca-Cola
KO
$375B
$2.02M 1.12%
+32,129
New +$1.95M
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.02M 1.12%
+32,372
New +$1.65M
MOO icon
31
VanEck Agribusiness ETF
MOO
$973M
$1.94M 1.07%
+18,374
New +$1.78M
EXPE icon
32
Expedia Group
EXPE
$37.3B
$1.88M 1.04%
9,503
-14,119
-60% -$2.64M
VZ icon
33
Verizon
VZ
$196B
$1.81M 1%
34,674
-51
-0.1% -$2.7K
PCAR icon
34
PACCAR
PCAR
$70.1B
$1.75M 0.96%
30,713
-23,905
-44% -$1.46M
DIS icon
35
Walt Disney
DIS
$181B
$1.71M 0.94%
12,447
-22
-0.2% -$3.18K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$843K 0.47%
15,817
-255
-2% -$13.4K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$309K 0.17%
3,379
– –
AAPL icon
38
Apple
AAPL
$4.57T
$297K 0.16%
1,704
– –
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$188K 0.1%
7,564
– –
RJF icon
40
Raymond James Financial
RJF
$34B
$164K 0.09%
1,507
– –
NFLX icon
41
Netflix
NFLX
$309B
$142K 0.08%
3,790
+750
+25% +$31.2K
AMZN icon
42
Amazon
AMZN
$2.96T
$56K 0.03%
340
– –
RCL icon
43
Royal Caribbean
RCL
$85.6B
$38K 0.02%
451
– –
AMGN icon
44
Amgen
AMGN
$222B
$24K 0.01%
100
– –
SBUX icon
45
Starbucks
SBUX
$120B
$19K 0.01%
206
– –
SRTA
46
Strata Critical Medical Inc
SRTA
$512M
$17K 0.01%
1,950
-113,809
-98% -$800K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$17K 0.01%
50
– –
BIDU icon
48
Baidu
BIDU
$37.2B
$7K ﹤0.01%
50
– –
GM icon
49
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
WMT icon
50
Walmart Inc
WMT
$890B
$2K ﹤0.01%
36
– –
1
2
3

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Deane Retirement Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Deane Retirement Strategies held 68 positions worth $181M, down 4.4% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Deane Retirement Strategies withdrew a net $12.6M in Q1 2022, closing 16 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short QQQ worth $8.98M.

  • Deane Retirement Strategies's largest Q1 2022 buy was ProShares Short QQQ: 155,176 shares worth $8.98M.
  • Deane Retirement Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.8M increase.
  • Deane Retirement Strategies's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $7.19M.
  • Deane Retirement Strategies fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $13.9M.
  • Deane Retirement Strategies's ten largest holdings make up 62% of its $181M portfolio in Q1 2022.
  • Deane Retirement Strategies opened 14 new positions and closed 16 in Q1 2022.
  • Deane Retirement Strategies's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Deane Retirement Strategies's 13F filing for Q1 2022, filed 14 Apr 2022.