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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
-1.08%
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
-$3.2M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
61.22%
Holding
75
New
11
Increased
29
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 8.89%
3 Industrials 5.27%
4 Financials 5%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.99M 1.11%
8,628
+9
+0.1% +$2.16K
COST icon
27
Costco
COST
$420B
$1.89M 1.05%
3,340
-4,450
-57% -$2.46M
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.83M 1.02%
72,740
+72,220
+13,888% +$1.68M
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$1.79M 1%
48,084
+50
+0.1% +$2.01K
NKE icon
30
Nike
NKE
$61.9B
$1.78M 0.99%
+18,678
New +$1.92M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$1.78M 0.99%
+24,979
New +$1.87M
SJB icon
32
ProShares Short High Yield
SJB
$47.7M
$1.76M 0.98%
+95,346
New +$1.75M
MCD icon
33
McDonald's
MCD
$195B
$1.73M 0.97%
6,576
+12
+0.2% +$3.42K
NOV icon
34
NOV
NOV
$7B
$1.72M 0.96%
82,139
+139
+0.2% +$2.76K
AXP icon
35
American Express
AXP
$230B
$1.66M 0.92%
+11,102
New +$1.82M
PCT icon
36
PureCycle Technologies
PCT
$1.45B
$1.4M 0.78%
249,322
-235
-0.1% -$2.2K
NEM icon
37
Newmont
NEM
$119B
$1.39M 0.77%
37,521
+138
+0.4% +$5.61K
NFLX icon
38
Netflix
NFLX
$309B
$908K 0.51%
24,060
+20,270
+535% +$859K
TTD icon
39
Trade Desk
TTD
$6.49B
$903K 0.5%
+11,565
New +$935K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$887K 0.5%
+6,775
New +$876K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$729K 0.41%
14,513
+2,562
+21% +$134K
SRTA
42
Strata Critical Medical Inc
SRTA
$512M
$677K 0.38%
261,258
+144
+0.1% +$506
UNP icon
43
Union Pacific
UNP
$174B
$387K 0.22%
1,901
+111
+6% +$24.2K
AAPL icon
44
Apple
AAPL
$4.57T
$292K 0.16%
1,704
– –
RJF icon
45
Raymond James Financial
RJF
$34B
$151K 0.08%
1,507
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$129K 0.07%
5,875
+258
+5% +$5.81K
DIS icon
47
Walt Disney
DIS
$181B
$43.4K 0.02%
536
– –
RCL icon
48
Royal Caribbean
RCL
$85.6B
$41.6K 0.02%
451
– –
AMGN icon
49
Amgen
AMGN
$222B
$26.9K 0.02%
100
– –
SBUX icon
50
Starbucks
SBUX
$120B
$18.8K 0.01%
206
– –
1
2
3

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Deane Retirement Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Deane Retirement Strategies held 75 positions worth $179M, down 1.8% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Deane Retirement Strategies's Q3 2023 filing shows 11 new, 29 increased, 3 reduced and 19 closed positions. Its largest new stake was Microsoft: 11,540 shares worth $3.64M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 0.69% a quarter earlier, followed by Energy and Industrials.

  • Deane Retirement Strategies's largest Q3 2023 buy was Microsoft: 11,540 shares worth $3.64M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $14.7M increase.
  • Deane Retirement Strategies's biggest Q3 2023 reduction was Costco, cutting an estimated $2.46M.
  • Deane Retirement Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $16.1M.
  • Deane Retirement Strategies's ten largest holdings make up 61% of its $179M portfolio in Q3 2023.
  • Deane Retirement Strategies opened 11 new positions and closed 19 in Q3 2023.
  • Deane Retirement Strategies's portfolio value fell 1.8% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.