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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
+11.83%
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
$249M
AUM Growth
+$6.9M
Cap. Flow
-$8.41M
Cap. Flow %
-3.38%
Top 10 Hldgs %
56.7%
Holding
85
New
14
Increased
12
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.4M
3
SH icon
ProShares Short S&P500
SH
+$12.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.93M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Industrials 7.23%
3 Materials 7.21%
4 Energy 6.53%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.78M 1.92%
16,636
-44
-0.3% -$13.8K
INTC icon
27
Intel
INTC
$513B
$4.67M 1.88%
+106,157
New +$4.87M
NOW icon
28
ServiceNow
NOW
$129B
$4.63M 1.86%
+44,308
New +$5.21M
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.46M 1.39%
+21,203
New +$3.52M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.38M 0.96%
+23,647
New +$2.38M
PCT icon
31
PureCycle Technologies
PCT
$1.45B
$1.18M 0.47%
+227,378
New +$1.89M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$400K 0.16%
5,224
-6,445
-55% -$516K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$134K 0.05%
1,464
+802
+121% +$73.4K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$133K 0.05%
1,612
+1
+0.1% +$83
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$29.7B
$127K 0.05%
1,367
+1,037
+314% +$100K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.9K ﹤0.01%
197
-223,779
-100% -$12.6M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.8K ﹤0.01%
168
-206,101
-100% -$13.6M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.2K ﹤0.01%
113
-131,696
-100% -$12.3M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.44K ﹤0.01%
412
-545,495
-100% -$12.6M
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$8.96K ﹤0.01%
138
-172,286
-100% -$11.4M
TJX icon
41
TJX Companies
TJX
$178B
$6.71K ﹤0.01%
42
-31,953
-100% -$4.98M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.16K ﹤0.01%
42
-52,417
-100% -$8.09M
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$5.22K ﹤0.01%
173
-216,335
-100% -$6.48M
AMZN icon
44
Amazon
AMZN
$2.96T
$5.21K ﹤0.01%
25
-31,298
-100% -$6.89M
WMT icon
45
Walmart Inc
WMT
$890B
$4.6K ﹤0.01%
37
-45,673
-100% -$5.61M
PCAR icon
46
PACCAR
PCAR
$70.1B
$4.16K ﹤0.01%
36
-45,792
-100% -$5.54M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$4.15K ﹤0.01%
45
-55,976
-100% -$5.25M
MA icon
48
Mastercard
MA
$493B
$4K ﹤0.01%
8
-10,276
-100% -$5.41M
CTAP
49
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$147M
$3.99K ﹤0.01%
+149
New +$4.04K
NEM icon
50
Newmont
NEM
$119B
$3.9K ﹤0.01%
36
-40,464
-100% -$4.66M
1
2
3 4

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Deane Retirement Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Deane Retirement Strategies held 85 positions worth $249M, up 2.9% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deane Retirement Strategies withdrew a net $8.41M in Q1 2026, closing 28 positions and reducing 31 holdings. Its most notable exit was Netflix, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $13M.

  • Deane Retirement Strategies's largest Q1 2026 buy was ProShares Short S&P500: 342,365 shares worth $13M.
  • Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2026, an estimated $23.7M increase.
  • Deane Retirement Strategies's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.6M.
  • Deane Retirement Strategies fully exited Netflix in Q1 2026, selling an estimated $405K.
  • Deane Retirement Strategies's ten largest holdings make up 57% of its $249M portfolio in Q1 2026.
  • Deane Retirement Strategies opened 14 new positions and closed 28 in Q1 2026.
  • Deane Retirement Strategies's portfolio value rose 2.9% quarter-over-quarter to $249M.

Based on Deane Retirement Strategies's 13F filing for Q1 2026, filed 7 Apr 2026.