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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
+7.72%
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
$179M
AUM Growth
+$16.4M
Cap. Flow
+$9.05M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.35%
Holding
79
New
18
Increased
10
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.38M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
3
SH icon
ProShares Short S&P500
SH
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 8.26%
2 Materials 7%
3 Industrials 6.25%
4 Consumer Staples 4.62%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$28.6K 0.02%
340
– –
AMGN icon
52
Amgen
AMGN
$222B
$26.3K 0.01%
100
– –
RCL icon
53
Royal Caribbean
RCL
$85.6B
$22.3K 0.01%
451
– –
SBUX icon
54
Starbucks
SBUX
$120B
$20.4K 0.01%
206
– –
PSQ icon
55
ProShares Short QQQ
PSQ
$643M
$17.1K 0.01%
233
-91,401
-100% -$6.54M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.6K 0.01%
50
– –
RWM icon
57
ProShares Short Russell2000
RWM
$100M
$13.9K 0.01%
565
-31,382
-98% -$763K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$8.14K ﹤0.01%
48
+17
+55% +$2.74K
UDN icon
59
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7.83K ﹤0.01%
+423
New +$7.53K
SJB icon
60
ProShares Short High Yield
SJB
$47.7M
$6.92K ﹤0.01%
+364
New +$6.98K
BIDU icon
61
Baidu
BIDU
$37.2B
$5.72K ﹤0.01%
50
– –
SH icon
62
ProShares Short S&P500
SH
$843M
$3.69K ﹤0.01%
58
-97,956
-100% -$6.28M
GM icon
63
General Motors
GM
$76.8B
$3.36K ﹤0.01%
100
– –
TBX icon
64
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$3.32K ﹤0.01%
+116
New +$3.32K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.29K ﹤0.01%
+145
New +$3.28K
BA icon
66
Boeing
BA
$185B
$1.33K ﹤0.01%
7
-13,404
-100% -$2.19M
APD icon
67
Air Products & Chemicals
APD
$67.6B
$1.23K ﹤0.01%
4
-8,729
-100% -$2.46M
EA
68
DELISTED
Electronic Arts
EA
$1.22K ﹤0.01%
10
– –
GE icon
69
GE Aerospace
GE
$384B
$1.17K ﹤0.01%
22
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13.1B
– –
-137,876
Closed -$5.04M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
– –
-32
Closed -$3K
EFZ icon
72
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-204
Closed -$10K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
– –
-176
Closed -$4K
IAU icon
74
iShares Gold Trust
IAU
$64.4B
– –
-103
Closed -$3K
KMI icon
75
Kinder Morgan
KMI
$68.7B
– –
-106,204
Closed -$1.77M
1 2
3
4

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Deane Retirement Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Deane Retirement Strategies held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Deane Retirement Strategies deployed $9.05M of net new capital in Q4 2022, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.8M trimmed.

  • Deane Retirement Strategies's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.4M increase.
  • Deane Retirement Strategies's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.8M.
  • Deane Retirement Strategies fully exited Alerian MLP ETF in Q4 2022, selling an estimated $5.04M.
  • Deane Retirement Strategies's ten largest holdings make up 60% of its $179M portfolio in Q4 2022.
  • Deane Retirement Strategies opened 18 new positions and closed 10 in Q4 2022.
  • Deane Retirement Strategies's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q4 2022, filed 23 Jan 2023.