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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
+4.45%
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
$181M
AUM Growth
-$8.38M
Cap. Flow
-$12.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
61.79%
Holding
68
New
14
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.64M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.5M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Materials 5.1%
3 Industrials 3.23%
4 Consumer Discretionary 3.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
GE icon
52
GE Aerospace
GE
$384B
$1K ﹤0.01%
22
– –
BAC icon
53
Bank of America
BAC
$442B
– –
-42,309
Closed -$1.88M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-49,921
Closed -$4.34M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-49,388
Closed -$5.36M
JPM icon
56
JPMorgan Chase
JPM
$950B
– –
-11,696
Closed -$1.85M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-72,875
Closed -$9.66M
MSTR icon
58
Strategy Inc
MSTR
$38.4B
– –
-16,090
Closed -$878K
NKE icon
59
Nike
NKE
$61.9B
– –
-11,080
Closed -$1.56M
PCT icon
60
PureCycle Technologies
PCT
$1.45B
– –
-106,252
Closed -$1.02M
PYPL icon
61
PayPal
PYPL
$50.5B
– –
-9,275
Closed -$1.75M
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
– –
-34,828
Closed -$13.9M
RIOT icon
63
Riot Platforms
RIOT
$7.76B
– –
-41,076
Closed -$920K
U icon
64
Unity
U
$18.9B
– –
-24,169
Closed -$3.46M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-103,925
Closed -$9.64M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-38,709
Closed -$4.09M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-139,340
Closed -$12.1M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-92,886
Closed -$9.5M
1 2
3

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Deane Retirement Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Deane Retirement Strategies held 68 positions worth $181M, down 4.4% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Deane Retirement Strategies withdrew a net $12.6M in Q1 2022, closing 16 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short QQQ worth $8.98M.

  • Deane Retirement Strategies's largest Q1 2022 buy was ProShares Short QQQ: 155,176 shares worth $8.98M.
  • Deane Retirement Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.8M increase.
  • Deane Retirement Strategies's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $7.19M.
  • Deane Retirement Strategies fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $13.9M.
  • Deane Retirement Strategies's ten largest holdings make up 62% of its $181M portfolio in Q1 2022.
  • Deane Retirement Strategies opened 14 new positions and closed 16 in Q1 2022.
  • Deane Retirement Strategies's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Deane Retirement Strategies's 13F filing for Q1 2022, filed 14 Apr 2022.