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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
+2.29%
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
+$2.05M
Cap. Flow
-$61.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.73M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Materials 7.4%
3 Industrials 4.45%
4 Consumer Staples 3.68%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.08M 1.15%
10,741
+43
+0.4% +$7.89K
FAST icon
27
Fastenal
FAST
$59.5B
$2.07M 1.14%
+76,836
New +$1.97M
PINS icon
28
Pinterest
PINS
$13.4B
$1.98M 1.09%
+72,786
New +$1.89M
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$1.95M 1.07%
47,718
+249
+0.5% +$10.4K
CVX icon
30
Chevron
CVX
$366B
$1.94M 1.07%
11,897
+47
+0.4% +$7.88K
V icon
31
Visa
V
$677B
$1.92M 1.06%
8,509
+51
+0.6% +$11.4K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$1.84M 1.01%
6,404
+6,400
+160,000% +$1.87M
MA icon
33
Mastercard
MA
$493B
$1.83M 1.01%
5,038
+63
+1% +$22.9K
MCD icon
34
McDonald's
MCD
$195B
$1.82M 1%
6,517
+98
+2% +$26.3K
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.82M 1%
58,961
+358
+0.6% +$11.2K
NEM icon
36
Newmont
NEM
$119B
$1.81M 1%
36,990
+249
+0.7% +$12.1K
DIS icon
37
Walt Disney
DIS
$181B
$1.79M 0.98%
17,848
-513
-3% -$51.7K
PCT icon
38
PureCycle Technologies
PCT
$1.45B
$1.42M 0.78%
202,982
+5,981
+3% +$41.7K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$1.25M 0.69%
+12,721
New +$1.04M
TXN icon
40
Texas Instruments
TXN
$261B
$939K 0.52%
+5,053
New +$888K
SRTA
41
Strata Critical Medical Inc
SRTA
$512M
$874K 0.48%
258,891
+11,013
+4% +$44.9K
MP icon
42
MP Materials
MP
$9.1B
$861K 0.47%
30,590
+142
+0.5% +$4.3K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$695K 0.38%
11,889
-202,083
-94% -$11.7M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$578K 0.32%
12,003
+2,288
+24% +$107K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.17%
3,848
-150,229
-98% -$12.2M
UNP icon
46
Union Pacific
UNP
$174B
$310K 0.17%
+1,549
New +$314K
AAPL icon
47
Apple
AAPL
$4.57T
$281K 0.15%
1,704
– –
RJF icon
48
Raymond James Financial
RJF
$34B
$141K 0.08%
1,507
– –
NFLX icon
49
Netflix
NFLX
$309B
$131K 0.07%
3,790
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$129K 0.07%
5,536
-7,707
-58% -$178K
1
2
3 4

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Deane Retirement Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Deane Retirement Strategies held 83 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Deane Retirement Strategies's Q1 2023 filing shows 14 new, 32 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.

  • Deane Retirement Strategies's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M.
  • Deane Retirement Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $5.6M increase.
  • Deane Retirement Strategies's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Deane Retirement Strategies fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $10.7M.
  • Deane Retirement Strategies's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
  • Deane Retirement Strategies opened 14 new positions and closed 14 in Q1 2023.
  • Deane Retirement Strategies's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on Deane Retirement Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.