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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
+6.71%
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
$183M
AUM Growth
+$4.15M
Cap. Flow
-$6.55M
Cap. Flow %
-3.57%
Top 10 Hldgs %
58.01%
Holding
70
New
14
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.33M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.85M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.3M
4
CVX icon
Chevron
CVX
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.84%
2 Financials 6.53%
3 Energy 6.17%
4 Technology 4.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.24M 1.22%
8,617
-11
-0.1% -$2.71K
MA icon
27
Mastercard
MA
$493B
$2.17M 1.19%
5,098
+14
+0.3% +$5.62K
USB icon
28
US Bancorp
USB
$99.6B
$2.1M 1.14%
+48,412
New +$1.77M
AXP icon
29
American Express
AXP
$230B
$2.09M 1.14%
11,133
+31
+0.3% +$4.99K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$2.05M 1.12%
48,221
+137
+0.3% +$5.06K
NKE icon
31
Nike
NKE
$61.9B
$2.03M 1.11%
18,661
-17
-0.1% -$1.83K
MCD icon
32
McDonald's
MCD
$195B
$1.96M 1.07%
6,594
+18
+0.3% +$4.9K
TTD icon
33
Trade Desk
TTD
$6.49B
$1.89M 1.03%
26,227
+14,662
+127% +$1.08M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$1.76M 0.96%
11,940
-12,544
-51% -$1.48M
ANET icon
35
Arista Networks
ANET
$238B
$1.61M 0.88%
27,320
-35,660
-57% -$1.87M
VMC icon
36
Vulcan Materials
VMC
$36.9B
$1.53M 0.84%
6,746
-6,651
-50% -$1.41M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$949K 0.52%
6,796
+21
+0.3% +$2.82K
SRTA
38
Strata Critical Medical Inc
SRTA
$512M
$926K 0.5%
262,182
+924
+0.4% +$2.65K
MSFT icon
39
Microsoft
MSFT
$3.71T
$898K 0.49%
2,387
-9,153
-79% -$3.26M
ADBE icon
40
Adobe
ADBE
$105B
$854K 0.47%
1,432
-5,630
-80% -$3.25M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$733K 0.4%
13,108
-1,405
-10% -$73.6K
AAPL icon
42
Apple
AAPL
$4.57T
$328K 0.18%
1,704
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$197K 0.11%
2,396
-182,738
-99% -$14.9M
NFLX icon
44
Netflix
NFLX
$309B
$189K 0.1%
3,890
-20,170
-84% -$881K
RJF icon
45
Raymond James Financial
RJF
$34B
$168K 0.09%
1,507
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$126K 0.07%
5,479
-396
-7% -$8.81K
CVX icon
47
Chevron
CVX
$366B
$126K 0.07%
842
-23,161
-96% -$3.5M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$125K 0.07%
2,623
-487,366
-99% -$23.1M
RCL icon
49
Royal Caribbean
RCL
$85.6B
$58.4K 0.03%
451
– –
DIS icon
50
Walt Disney
DIS
$181B
$48.4K 0.03%
536
– –
1
2
3

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Deane Retirement Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Deane Retirement Strategies held 70 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Deane Retirement Strategies withdrew a net $6.55M in Q4 2023, closing 10 positions and reducing 17 holdings. Its most notable exit was ProShares Short QQQ, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $20.8M.

  • Deane Retirement Strategies's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 255,901 shares worth $20.8M.
  • Deane Retirement Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $3.47M increase.
  • Deane Retirement Strategies's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $23.1M.
  • Deane Retirement Strategies fully exited ProShares Short QQQ in Q4 2023, selling an estimated $10.3M.
  • Deane Retirement Strategies's ten largest holdings make up 58% of its $183M portfolio in Q4 2023.
  • Deane Retirement Strategies opened 14 new positions and closed 10 in Q4 2023.
  • Deane Retirement Strategies's portfolio value rose 2.3% quarter-over-quarter to $183M.

Based on Deane Retirement Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.