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
+5.46%
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
$223M
AUM Growth
+$13.4M
Cap. Flow
+$2.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.86%
Holding
83
New
12
Increased
28
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Consumer Discretionary 6.61%
3 Communication Services 5.75%
4 Materials 4.71%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.98M 1.78%
7,096
+1,770
+33% +$979K
TJX icon
27
TJX Companies
TJX
$178B
$3.97M 1.78%
32,144
+450
+1% +$57.1K
CVX icon
28
Chevron
CVX
$366B
$3.73M 1.67%
26,040
+4,080
+19% +$575K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$3.65M 1.64%
+28,325
New +$3.84M
AXP icon
30
American Express
AXP
$230B
$3.61M 1.62%
11,316
+87
+0.8% +$24.5K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3M 1.34%
10,346
+195
+2% +$49.8K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.95M 1.32%
43,673
+650
+2% +$41.1K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.95M 1.32%
82,616
+2,642
+3% +$91.4K
WMT icon
34
Walmart Inc
WMT
$890B
$2.64M 1.18%
26,995
+417
+2% +$39.7K
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$1.81M 0.81%
+41,623
New +$1.58M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.8B
$1.35M 0.6%
22,010
+290
+1% +$16.3K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$845K 0.38%
11,629
-74
-0.6% -$4.98K
AAPL icon
38
Apple
AAPL
$4.57T
$350K 0.16%
1,704
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$267K 0.12%
2,911
-1,432
-33% -$131K
RJF icon
40
Raymond James Financial
RJF
$34B
$231K 0.1%
1,507
– –
RCL icon
41
Royal Caribbean
RCL
$85.6B
$141K 0.06%
451
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$128K 0.06%
5,564
+18
+0.3% +$410
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.06%
1,538
+3
+0.2% +$248
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$109K 0.05%
192
+88
+85% +$46.2K
IAUM icon
45
iShares Gold Trust Micro
IAUM
$6.81B
$68.4K 0.03%
2,072
-682
-25% -$22.3K
DIS icon
46
Walt Disney
DIS
$181B
$66.5K 0.03%
536
– –
AMGN icon
47
Amgen
AMGN
$222B
$27.9K 0.01%
100
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22K 0.01%
50
– –
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$20.7K 0.01%
+328
New +$19.1K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$20.7K 0.01%
272
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Deane Retirement Strategies held 83 positions worth $223M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies's Q2 2025 filing shows 12 new, 28 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deane Retirement Strategies's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M.
  • Deane Retirement Strategies added most to Pacer Trendpilot US Large Cap ETF in Q2 2025, an estimated $11M increase.
  • Deane Retirement Strategies's biggest Q2 2025 reduction was Newmont, cutting an estimated $3.34M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $22.2M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $223M portfolio in Q2 2025.
  • Deane Retirement Strategies opened 12 new positions and closed 20 in Q2 2025.
  • Deane Retirement Strategies's portfolio value rose 6.4% quarter-over-quarter to $223M.

Based on Deane Retirement Strategies's 13F filing for Q2 2025, filed 11 Jul 2025.