We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$210M
AUM Growth
+$11M
Cap. Flow
+$8.19M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.27M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
HON icon
Honeywell
HON
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Materials 7.57%
3 Consumer Discretionary 6.67%
4 Communication Services 6%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.95M 1.41%
79,974
+3,083
+4% +$111K
MA icon
27
Mastercard
MA
$493B
$2.92M 1.39%
5,326
+103
+2% +$56.1K
TXN icon
28
Texas Instruments
TXN
$261B
$2.89M 1.38%
16,107
+462
+3% +$86.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.49M 1.19%
10,151
+361
+4% +$92K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.46M 1.17%
+43,023
New +$2.17M
WMT icon
31
Walmart Inc
WMT
$890B
$2.33M 1.11%
26,578
+378
+1% +$35.5K
TTD icon
32
Trade Desk
TTD
$6.49B
$1.89M 0.9%
34,523
+1,508
+5% +$136K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.4B
$1.02M 0.48%
21,720
+21,611
+19,827% +$1.14M
LIN icon
34
Linde
LIN
$226B
$848K 0.4%
1,822
-402
-18% -$181K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$770K 0.37%
11,703
-1,445
-11% -$99.9K
SRTA
36
Strata Critical Medical Inc
SRTA
$512M
$700K 0.33%
256,237
+6,355
+3% +$22.8K
PCT icon
37
PureCycle Technologies
PCT
$1.45B
$492K 0.23%
71,119
+3,325
+5% +$29.9K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$398K 0.19%
4,343
+3,664
+540% +$336K
AAPL icon
39
Apple
AAPL
$4.57T
$379K 0.18%
1,704
– –
RJF icon
40
Raymond James Financial
RJF
$34B
$209K 0.1%
1,507
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$127K 0.06%
5,546
-231
-4% -$5.24K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.06%
1,535
-113
-7% -$9.29K
RCL icon
43
Royal Caribbean
RCL
$85.6B
$92.7K 0.04%
451
– –
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.87B
$85.8K 0.04%
2,754
+131
+5% +$3.75K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$53.4K 0.03%
104
-72
-41% -$38.9K
DIS icon
46
Walt Disney
DIS
$181B
$52.9K 0.03%
536
– –
PANW icon
47
Palo Alto Networks
PANW
$297B
$51.9K 0.02%
304
– –
AMGN icon
48
Amgen
AMGN
$222B
$31.2K 0.01%
100
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$21K 0.01%
50
– –
SBUX icon
50
Starbucks
SBUX
$120B
$20.2K 0.01%
206
– –
1
2
3 4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Deane Retirement Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Deane Retirement Strategies held 78 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deane Retirement Strategies deployed $8.19M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $10.5M trimmed.

  • Deane Retirement Strategies's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Deane Retirement Strategies's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $10.5M.
  • Deane Retirement Strategies fully exited Johnson & Johnson in Q1 2025, selling an estimated $4.21M.
  • Deane Retirement Strategies's ten largest holdings make up 57% of its $210M portfolio in Q1 2025.
  • Deane Retirement Strategies opened 7 new positions and closed 7 in Q1 2025.
  • Deane Retirement Strategies's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Deane Retirement Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.