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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
+3.05%
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
$195M
AUM Growth
-$2.05M
Cap. Flow
-$6.79M
Cap. Flow %
-3.49%
Top 10 Hldgs %
40.85%
Holding
94
New
21
Increased
16
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.67M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 7.9%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$3.3M 1.69%
19,590
+84
+0.4% +$12.6K
MMM icon
27
3M
MMM
$94.3B
$3.2M 1.64%
+31,513
New +$3.07M
TTD icon
28
Trade Desk
TTD
$6.49B
$3.19M 1.64%
32,745
-32
-0.1% -$2.89K
TXN icon
29
Texas Instruments
TXN
$261B
$3M 1.54%
15,447
+15,373
+20,774% +$2.84M
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.98M 1.53%
+21,819
New +$3.12M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.98M 1.53%
16,369
-17,792
-52% -$3M
VAL icon
32
Valaris
VAL
$5.47B
$2.98M 1.53%
40,253
-504
-1% -$36.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.93M 1.51%
6,568
-4,881
-43% -$2.06M
LIN icon
34
Linde
LIN
$226B
$2.92M 1.5%
6,656
-49
-0.7% -$21.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.85M 1.46%
+19,591
New +$2.91M
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$2.77M 1.42%
+9,348
New +$2.89M
CI icon
37
Cigna
CI
$74.6B
$2.67M 1.37%
+8,140
New +$2.81M
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$2.65M 1.36%
+33,894
New +$2.76M
RRC icon
39
Range Resources
RRC
$8.95B
$2.53M 1.3%
+76,021
New +$2.73M
AXP icon
40
American Express
AXP
$230B
$2.51M 1.29%
10,829
-258
-2% -$59.8K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.37M 1.21%
10,000
-356
-3% -$76.4K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$2.28M 1.17%
46,943
-1,426
-3% -$71.9K
MA icon
43
Mastercard
MA
$493B
$2.26M 1.16%
5,136
-52
-1% -$23.7K
V icon
44
Visa
V
$677B
$2.23M 1.14%
8,502
-210
-2% -$57.6K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$1.65M 0.85%
6,638
-86
-1% -$22.2K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$890K 0.46%
13,904
-474
-3% -$29.2K
SRTA
47
Strata Critical Medical Inc
SRTA
$512M
$869K 0.45%
250,004
-6,316
-2% -$21.1K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.8B
$832K 0.43%
+24,363
New +$910K
AAPL icon
49
Apple
AAPL
$4.57T
$359K 0.18%
1,704
– –
RJF icon
50
Raymond James Financial
RJF
$34B
$186K 0.1%
1,507
– –
1
2
3 4

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Deane Retirement Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Deane Retirement Strategies held 94 positions worth $195M, down 1% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deane Retirement Strategies withdrew a net $6.79M in Q2 2024, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Meta Platforms (Facebook) worth $3.88M.

  • Deane Retirement Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 7,745 shares worth $3.88M.
  • Deane Retirement Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.94M increase.
  • Deane Retirement Strategies's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Deane Retirement Strategies fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $8.27M.
  • Deane Retirement Strategies's ten largest holdings make up 41% of its $195M portfolio in Q2 2024.
  • Deane Retirement Strategies opened 21 new positions and closed 17 in Q2 2024.
  • Deane Retirement Strategies's portfolio value fell 1% quarter-over-quarter to $195M.

Based on Deane Retirement Strategies's 13F filing for Q2 2024, filed 9 Jul 2024.