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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
+2.29%
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
+$2.05M
Cap. Flow
-$61.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.73M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Materials 7.4%
3 Industrials 4.45%
4 Consumer Staples 3.68%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$643M
$49.9K 0.03%
819
+586
+252% +$39.1K
AMZN icon
52
Amazon
AMZN
$2.96T
$35.1K 0.02%
340
– –
RCL icon
53
Royal Caribbean
RCL
$85.6B
$29.4K 0.02%
451
– –
AMGN icon
54
Amgen
AMGN
$222B
$24.2K 0.01%
100
– –
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$22K 0.01%
1,040
+895
+617% +$19.4K
SBUX icon
56
Starbucks
SBUX
$120B
$21.5K 0.01%
206
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.6K 0.01%
50
– –
RTX icon
58
RTX Corp
RTX
$301B
$9.21K 0.01%
94
-20,740
-100% -$2.04M
BIDU icon
59
Baidu
BIDU
$37.2B
$7.55K ﹤0.01%
50
– –
AA icon
60
Alcoa
AA
$13.2B
$6.51K ﹤0.01%
+153
New +$7.38K
CF icon
61
CF Industries
CF
$17.3B
$5.73K ﹤0.01%
79
-18,513
-100% -$1.51M
FDX icon
62
FedEx
FDX
$75.4B
$5.03K ﹤0.01%
22
-11,732
-100% -$2.38M
GM icon
63
General Motors
GM
$76.8B
$3.67K ﹤0.01%
100
– –
ANET icon
64
Arista Networks
ANET
$238B
$2.69K ﹤0.01%
+64
New +$2.2K
NET icon
65
Cloudflare
NET
$107B
$2.34K ﹤0.01%
+38
New +$2.08K
GE icon
66
GE Aerospace
GE
$384B
$1.34K ﹤0.01%
18
-4
-18% -$268
EA
67
DELISTED
Electronic Arts
EA
$1.21K ﹤0.01%
10
– –
NSC icon
68
Norfolk Southern
NSC
$75.1B
$848 ﹤0.01%
4
-7,970
-100% -$1.84M
GEHC icon
69
GE HealthCare
GEHC
$32.4B
$328 ﹤0.01%
+4
New +$286
BA icon
70
Boeing
BA
$185B
– –
-7
Closed -$1.33K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-32,302
Closed -$1.76M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-30,593
Closed -$1.73M
GLD icon
73
SPDR Gold Trust
GLD
$142B
– –
-48
Closed -$8.14K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
– –
-10,629
Closed -$1.88M
KO icon
75
Coca-Cola
KO
$375B
– –
-32,835
Closed -$2.09M
1 2
3
4

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Deane Retirement Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Deane Retirement Strategies held 83 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Deane Retirement Strategies's Q1 2023 filing shows 14 new, 32 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.

  • Deane Retirement Strategies's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M.
  • Deane Retirement Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $5.6M increase.
  • Deane Retirement Strategies's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Deane Retirement Strategies fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $10.7M.
  • Deane Retirement Strategies's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
  • Deane Retirement Strategies opened 14 new positions and closed 14 in Q1 2023.
  • Deane Retirement Strategies's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on Deane Retirement Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.