We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$182M
AUM Growth
+$976K
Cap. Flow
-$1.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.93%
Holding
74
New
5
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.35M

Top Sells

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
+$6.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.48M
4
SH icon
ProShares Short S&P500
SH
+$5.23M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 5.32%
2 Energy 4.76%
3 Materials 4.64%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17.2K 0.01%
50
– –
TBF icon
52
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$11.3K 0.01%
520
-520
-50% -$11.3K
BIDU icon
53
Baidu
BIDU
$37.2B
$6.85K ﹤0.01%
50
– –
RTX icon
54
RTX Corp
RTX
$301B
$4.6K ﹤0.01%
47
-47
-50% -$4.6K
GM icon
55
General Motors
GM
$76.8B
$3.86K ﹤0.01%
100
– –
CF icon
56
CF Industries
CF
$17.3B
$2.78K ﹤0.01%
40
-39
-49% -$2.72K
FDX icon
57
FedEx
FDX
$75.4B
$2.73K ﹤0.01%
11
-11
-50% -$2.52K
AA icon
58
Alcoa
AA
$13.2B
$2.61K ﹤0.01%
77
-76
-50% -$2.76K
GE icon
59
GE Aerospace
GE
$384B
$1.54K ﹤0.01%
18
– –
EA
60
DELISTED
Electronic Arts
EA
$1.3K ﹤0.01%
10
– –
ANET icon
61
Arista Networks
ANET
$238B
$1.3K ﹤0.01%
32
-32
-50% -$1.24K
NET icon
62
Cloudflare
NET
$107B
$1.24K ﹤0.01%
19
-19
-50% -$1.13K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$907 ﹤0.01%
4
– –
GEHC icon
64
GE HealthCare
GEHC
$32.4B
$325 ﹤0.01%
4
– –
AMD icon
65
Advanced Micro Devices
AMD
$789B
– –
-12,721
Closed -$1.25M
DOW icon
66
Dow Inc
DOW
$21.2B
– –
-42,287
Closed -$2.32M
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-58,961
Closed -$1.82M
MOS icon
68
The Mosaic Company
MOS
$7.33B
– –
-50,998
Closed -$2.34M
MP icon
69
MP Materials
MP
$9.1B
– –
-30,590
Closed -$861K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-39,419
Closed -$5.48M
PINS icon
71
Pinterest
PINS
$13.4B
– –
-72,786
Closed -$1.98M
RWM icon
72
ProShares Short Russell2000
RWM
$129M
– –
-144,270
Closed -$3.46M
SH icon
73
ProShares Short S&P500
SH
$897M
– –
-87,230
Closed -$5.23M
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-143,133
Closed -$15.8M
1 2
3

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Deane Retirement Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Deane Retirement Strategies held 74 positions worth $182M, up 0.54% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Deane Retirement Strategies's Q2 2023 filing shows 5 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 105,563 shares worth $10.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Energy and Materials.

  • Deane Retirement Strategies's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 105,563 shares worth $10.9M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $15.6M increase.
  • Deane Retirement Strategies's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.52M.
  • Deane Retirement Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.8M.
  • Deane Retirement Strategies's ten largest holdings make up 64% of its $182M portfolio in Q2 2023.
  • Deane Retirement Strategies opened 5 new positions and closed 10 in Q2 2023.
  • Deane Retirement Strategies's portfolio value rose 0.54% quarter-over-quarter to $182M.

Based on Deane Retirement Strategies's 13F filing for Q2 2023, filed 7 Jul 2023.