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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
+8.51%
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
$197M
AUM Growth
+$13.6M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
42.87%
Holding
87
New
27
Increased
19
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.95M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Energy 8.08%
3 Consumer Discretionary 6.29%
4 Financials 5.75%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.42M 1.74%
56,645
-2,584
-4% -$148K
TJX icon
27
TJX Companies
TJX
$178B
$3.14M 1.59%
30,970
+13
+0% +$1.26K
LIN icon
28
Linde
LIN
$226B
$3.11M 1.58%
6,705
+5
+0.1% +$2.17K
NFLX icon
29
Netflix
NFLX
$309B
$3.11M 1.58%
51,140
+47,250
+1,215% +$2.66M
VAL icon
30
Valaris
VAL
$5.47B
$3.06M 1.55%
+40,757
New +$2.73M
TXT icon
31
Textron
TXT
$15.4B
$2.93M 1.49%
+30,582
New +$2.65M
TTD icon
32
Trade Desk
TTD
$6.49B
$2.86M 1.45%
32,777
+6,550
+25% +$496K
PANW icon
33
Palo Alto Networks
PANW
$297B
$2.77M 1.41%
+19,506
New +$3.08M
NET icon
34
Cloudflare
NET
$107B
$2.77M 1.4%
+28,529
New +$2.58M
SBUX icon
35
Starbucks
SBUX
$120B
$2.65M 1.35%
29,055
+265
+0.9% +$24.6K
AXP icon
36
American Express
AXP
$230B
$2.52M 1.28%
11,087
-46
-0.4% -$9.54K
MA icon
37
Mastercard
MA
$493B
$2.5M 1.27%
5,188
+90
+2% +$41.1K
V icon
38
Visa
V
$677B
$2.43M 1.23%
8,712
+95
+1% +$26.2K
ADBE icon
39
Adobe
ADBE
$105B
$2.4M 1.22%
4,758
+3,326
+232% +$1.91M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$2.27M 1.15%
48,369
+148
+0.3% +$5.98K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.14M 1.08%
+10,356
New +$1.9M
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$1.96M 1%
+26,070
New +$1.82M
VMC icon
43
Vulcan Materials
VMC
$36.9B
$1.84M 0.93%
6,724
-22
-0.3% -$5.42K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$885K 0.45%
14,378
+1,270
+10% +$74.4K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$803K 0.41%
4,456
-7,484
-63% -$1.31M
SRTA
46
Strata Critical Medical Inc
SRTA
$512M
$729K 0.37%
256,320
-5,862
-2% -$18.1K
AAPL icon
47
Apple
AAPL
$4.57T
$292K 0.15%
1,704
– –
RJF icon
48
Raymond James Financial
RJF
$34B
$194K 0.1%
1,507
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$137K 0.07%
1,672
-724
-30% -$59.3K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$134K 0.07%
5,866
+387
+7% +$8.8K
1
2
3 4

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Deane Retirement Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Deane Retirement Strategies held 87 positions worth $197M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deane Retirement Strategies's Q1 2024 filing shows 27 new, 19 increased, 15 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $11.8M increase.
  • Deane Retirement Strategies's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $20.4M.
  • Deane Retirement Strategies fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $13.5M.
  • Deane Retirement Strategies's ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Deane Retirement Strategies opened 27 new positions and closed 14 in Q1 2024.
  • Deane Retirement Strategies's portfolio value rose 7.4% quarter-over-quarter to $197M.

Based on Deane Retirement Strategies's 13F filing for Q1 2024, filed 9 Apr 2024.