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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
+7.72%
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
$179M
AUM Growth
+$16.4M
Cap. Flow
+$9.05M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.35%
Holding
79
New
18
Increased
10
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.38M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
3
SH icon
ProShares Short S&P500
SH
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 8.26%
2 Materials 7%
3 Industrials 6.25%
4 Consumer Staples 4.62%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$1.96M 1.1%
7,974
-35
-0.4% -$8.28K
ROK icon
27
Rockwell Automation
ROK
$49B
$1.92M 1.07%
7,447
-28
-0.4% -$7.03K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.88M 1.05%
10,629
-55
-0.5% -$9.5K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.86M 1.04%
10,698
-50
-0.5% -$8.65K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.84M 1.03%
+58,603
New +$1.82M
USB icon
31
US Bancorp
USB
$99.6B
$1.83M 1.02%
42,024
-173
-0.4% -$7.4K
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$1.8M 1.01%
47,469
-16,749
-26% -$585K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23B
$1.76M 0.98%
+32,302
New +$1.7M
V icon
34
Visa
V
$677B
$1.76M 0.98%
+8,458
New +$1.71M
NEM icon
35
Newmont
NEM
$119B
$1.73M 0.97%
+36,741
New +$1.64M
MA icon
36
Mastercard
MA
$493B
$1.73M 0.96%
+4,975
New +$1.64M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$24.1B
$1.73M 0.96%
+30,593
New +$1.68M
MCD icon
38
McDonald's
MCD
$195B
$1.69M 0.94%
6,419
-893
-12% -$236K
DIS icon
39
Walt Disney
DIS
$181B
$1.6M 0.89%
18,361
-75
-0.4% -$7.17K
CF icon
40
CF Industries
CF
$17.3B
$1.58M 0.88%
+18,592
New +$1.89M
PCT icon
41
PureCycle Technologies
PCT
$1.45B
$1.33M 0.74%
197,001
+66,107
+51% +$477K
SRTA
42
Strata Critical Medical Inc
SRTA
$512M
$887K 0.49%
247,878
+115,211
+87% +$492K
MP icon
43
MP Materials
MP
$9.1B
$739K 0.41%
30,448
+392
+1% +$11.9K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$437K 0.24%
9,715
-336
-3% -$15.2K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K 0.17%
13,243
+708
+6% +$16.1K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$261K 0.15%
2,688
-265,848
-99% -$25.8M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.13%
2,174
+4
+0.2% +$427
AAPL icon
48
Apple
AAPL
$4.57T
$221K 0.12%
1,704
– –
RJF icon
49
Raymond James Financial
RJF
$34B
$161K 0.09%
1,507
– –
NFLX icon
50
Netflix
NFLX
$309B
$112K 0.06%
3,790
– –
1
2
3 4

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Deane Retirement Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Deane Retirement Strategies held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Deane Retirement Strategies deployed $9.05M of net new capital in Q4 2022, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.8M trimmed.

  • Deane Retirement Strategies's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.4M increase.
  • Deane Retirement Strategies's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.8M.
  • Deane Retirement Strategies fully exited Alerian MLP ETF in Q4 2022, selling an estimated $5.04M.
  • Deane Retirement Strategies's ten largest holdings make up 60% of its $179M portfolio in Q4 2022.
  • Deane Retirement Strategies opened 18 new positions and closed 10 in Q4 2022.
  • Deane Retirement Strategies's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q4 2022, filed 23 Jan 2023.