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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
-2.63%
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
$163M
AUM Growth
+$2.05M
(+1.3%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
65
New
12
Increased
28
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 2 |
SLB Ltd
SLB
|
+$2.75M |
| 3 |
NOV
NOV
|
+$2.68M |
| 4 |
The Mosaic Company
MOS
|
+$2.64M |
| 5 |
FedEx
FDX
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.63M |
| 5 |
iShares Gold Trust
IAU
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.31% |
| 2 | Industrials | 6.86% |
| 3 | Materials | 6.77% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $11K | 0.01% |
+600
| New | +$9.72K |
|
52
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $10K | 0.01% |
+204
| New | +$8.72K |
|
53
Baidu
BIDU
$37.2B
| $6K | ﹤0.01% |
50
| – | – |
|
|
54
SPDR Gold Trust
GLD
$142B
| $5K | ﹤0.01% |
31
-30,286
| -100% | -$4.87M |
|
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5K | ﹤0.01% |
77
-75,127
| -100% | -$5.5M |
|
|
56
VanEck Gold Miners ETF
GDX
$27.4B
| $4K | ﹤0.01% |
176
-148,447
| -100% | -$3.75M |
|
|
57
iShares Select Dividend ETF
DVY
$23.6B
| $3K | ﹤0.01% |
32
-30,308
| -100% | -$3.63M |
|
58
General Motors
GM
$76.8B
| $3K | ﹤0.01% |
100
| – | – |
|
|
59
iShares Gold Trust
IAU
$64.4B
| $3K | ﹤0.01% |
103
-99,807
| -100% | -$3.27M |
|
|
EA
60
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
10
| – | – |
|
61
GE Aerospace
GE
$384B
| $1K | ﹤0.01% |
22
| – | – |
|
62
Cloudflare
NET
$107B
| – | – |
-20,382
| Closed | -$933K |
|
63
Roblox
RBLX
$27B
| – | – |
-30,061
| Closed | -$1.05M |
|
64
Trade Desk
TTD
$6.49B
| – | – |
-18,325
| Closed | -$764K |
|
65
Unity
U
$18.9B
| – | – |
-23,231
| Closed | -$871K |
|
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Deane Retirement Strategies's Q3 2022 Portfolio in Review
As of Q3 2022, Deane Retirement Strategies held 65 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Deane Retirement Strategies deployed $9.35M of net new capital in Q3 2022, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was SLB Ltd: 75,877 shares worth $2.72M.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.5M trimmed.
- Deane Retirement Strategies's largest Q3 2022 buy was SLB Ltd: 75,877 shares worth $2.72M.
- Deane Retirement Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $16.7M increase.
- Deane Retirement Strategies's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.5M.
- Deane Retirement Strategies fully exited Roblox in Q3 2022, selling an estimated $1.05M.
- Deane Retirement Strategies's ten largest holdings make up 70% of its $163M portfolio in Q3 2022.
- Deane Retirement Strategies opened 12 new positions and closed 4 in Q3 2022.
- Deane Retirement Strategies's portfolio value rose 1.3% quarter-over-quarter to $163M.
Based on Deane Retirement Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.