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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
+1.73%
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
$182M
AUM Growth
+$976K
Cap. Flow
-$1.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.93%
Holding
74
New
5
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.35M

Top Sells

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
+$6.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.48M
4
SH icon
ProShares Short S&P500
SH
+$5.23M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 5.32%
2 Energy 4.76%
3 Materials 4.64%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.96M 1.07%
6,564
+47
+0.7% +$13.7K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.94M 1.06%
10,812
+71
+0.7% +$12.6K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$1.93M 1.06%
6,455
+51
+0.8% +$14.5K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$1.92M 1.05%
48,034
+316
+0.7% +$12K
CVX icon
30
Chevron
CVX
$366B
$1.89M 1.03%
11,991
+94
+0.8% +$15.1K
SLB icon
31
SLB Ltd
SLB
$75B
$1.83M 1%
37,304
-38,741
-51% -$1.85M
NEM icon
32
Newmont
NEM
$119B
$1.59M 0.87%
37,383
+393
+1% +$17.8K
DVN icon
33
Devon Energy
DVN
$47.3B
$1.35M 0.74%
28,003
-20,781
-43% -$1.04M
NOV icon
34
NOV
NOV
$7B
$1.31M 0.72%
82,000
-77,136
-48% -$1.26M
SRTA
35
Strata Critical Medical Inc
SRTA
$512M
$1.03M 0.56%
261,114
+2,223
+0.9% +$7.05K
TXN icon
36
Texas Instruments
TXN
$261B
$917K 0.5%
5,099
+46
+0.9% +$7.92K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$623K 0.34%
11,951
-52
-0.4% -$2.57K
UNP icon
38
Union Pacific
UNP
$174B
$366K 0.2%
1,790
+241
+16% +$47.9K
AAPL icon
39
Apple
AAPL
$4.57T
$331K 0.18%
1,704
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$317K 0.17%
3,907
+59
+2% +$4.82K
NFLX icon
41
Netflix
NFLX
$309B
$167K 0.09%
3,790
– –
RJF icon
42
Raymond James Financial
RJF
$34B
$156K 0.09%
1,507
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$129K 0.07%
5,617
+81
+1% +$1.88K
DIS icon
44
Walt Disney
DIS
$181B
$47.9K 0.03%
536
-17,312
-97% -$1.64M
RCL icon
45
Royal Caribbean
RCL
$85.6B
$46.8K 0.03%
451
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$44.3K 0.02%
340
– –
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$42.1K 0.02%
329
-24,156
-99% -$3.03M
AMGN icon
48
Amgen
AMGN
$222B
$22.2K 0.01%
100
– –
PSQ icon
49
ProShares Short QQQ
PSQ
$722M
$21.6K 0.01%
410
-409
-50% -$23.9K
SBUX icon
50
Starbucks
SBUX
$120B
$20.4K 0.01%
206
– –
1
2
3

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Deane Retirement Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Deane Retirement Strategies held 74 positions worth $182M, up 0.54% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies's Q2 2023 filing shows 5 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 105,563 shares worth $10.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Energy and Materials.

  • Deane Retirement Strategies's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 105,563 shares worth $10.9M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $15.6M increase.
  • Deane Retirement Strategies's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.52M.
  • Deane Retirement Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.8M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $182M portfolio in Q2 2023.
  • Deane Retirement Strategies opened 5 new positions and closed 10 in Q2 2023.
  • Deane Retirement Strategies's portfolio value rose 0.54% quarter-over-quarter to $182M.

Based on Deane Retirement Strategies's 13F filing for Q2 2023, filed 7 Jul 2023.