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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
-0.97%
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
$199M
AUM Growth
-$6.35M
Cap. Flow
-$4.68M
Cap. Flow %
-2.35%
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
3
DOW icon
Dow Inc
DOW
+$5.92M
4
NEM icon
Newmont
NEM
+$5.9M
5
HON icon
Honeywell
HON
+$3.91M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
5
EOG icon
EOG Resources
EOG
+$3.98M

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.02%
3 Materials 7.69%
4 Technology 7.68%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.37M 1.7%
+17,804
New +$3.12M
AXP icon
27
American Express
AXP
$230B
$3.26M 1.64%
10,983
+196
+2% +$56.3K
CVX icon
28
Chevron
CVX
$366B
$3.12M 1.57%
21,513
+226
+1% +$34.6K
ANET icon
29
Arista Networks
ANET
$238B
$2.98M 1.5%
26,837
+41
+0.2% +$4.22K
TXN icon
30
Texas Instruments
TXN
$261B
$2.93M 1.48%
15,645
+237
+2% +$47.4K
CMCSA icon
31
Comcast
CMCSA
$90B
$2.89M 1.45%
76,891
+939
+1% +$39K
MA icon
32
Mastercard
MA
$493B
$2.75M 1.38%
5,223
+67
+1% +$34.7K
MU icon
33
Micron Technology
MU
$991B
$2.7M 1.36%
+32,135
New +$3.27M
NET icon
34
Cloudflare
NET
$107B
$2.54M 1.28%
+23,623
New +$2.31M
WMT icon
35
Walmart Inc
WMT
$890B
$2.37M 1.19%
26,200
-28,776
-52% -$2.5M
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.35M 1.18%
+9,790
New +$2.28M
NKE icon
37
Nike
NKE
$61.9B
$1.91M 0.96%
+25,304
New +$1.99M
VAL icon
38
Valaris
VAL
$5.47B
$1.9M 0.96%
42,984
+2,480
+6% +$119K
SRTA
39
Strata Critical Medical Inc
SRTA
$512M
$1.06M 0.53%
249,882
-663
-0.3% -$2.52K
LIN icon
40
Linde
LIN
$226B
$931K 0.47%
2,224
-4,410
-66% -$2.01M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$906K 0.46%
13,148
-418
-3% -$29K
PCT icon
42
PureCycle Technologies
PCT
$1.45B
$695K 0.35%
+67,794
New +$787K
AAPL icon
43
Apple
AAPL
$4.57T
$427K 0.21%
1,704
– –
RJF icon
44
Raymond James Financial
RJF
$34B
$234K 0.12%
1,507
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$135K 0.07%
1,648
-20
-1% -$1.64K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$133K 0.07%
5,777
-79
-1% -$1.8K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$104K 0.05%
451
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$94.8K 0.05%
176
-127
-42% -$68.8K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.81B
$68.6K 0.03%
2,623
-31
-1% -$823
PANW icon
50
Palo Alto Networks
PANW
$297B
$65.7K 0.03%
304
-19,206
-98% -$3.63M
1
2
3 4

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Deane Retirement Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Deane Retirement Strategies held 86 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deane Retirement Strategies's Q4 2024 filing shows 13 new, 30 increased, 14 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Materials.

  • Deane Retirement Strategies's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M.
  • Deane Retirement Strategies added most to Amazon in Q4 2024, an estimated $3.15M increase.
  • Deane Retirement Strategies's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.49M.
  • Deane Retirement Strategies fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $16.1M.
  • Deane Retirement Strategies's ten largest holdings make up 49% of its $199M portfolio in Q4 2024.
  • Deane Retirement Strategies opened 13 new positions and closed 15 in Q4 2024.
  • Deane Retirement Strategies's portfolio value fell 3.1% quarter-over-quarter to $199M.

Based on Deane Retirement Strategies's 13F filing for Q4 2024, filed 23 Jan 2025.