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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
-1.08%
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
-$3.2M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
61.22%
Holding
75
New
11
Increased
29
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 8.89%
3 Industrials 5.27%
4 Financials 5%
5 Consumer Discretionary 3.92%
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
$48.5B
$16.7K 0.01%
50
– –
BIDU icon
52
Baidu
BIDU
$37.2B
$6.72K ﹤0.01%
50
– –
GM icon
53
General Motors
GM
$76.8B
$3.3K ﹤0.01%
100
– –
GE icon
54
GE Aerospace
GE
$384B
$1.55K ﹤0.01%
18
– –
EA
55
DELISTED
Electronic Arts
EA
$1.2K ﹤0.01%
10
– –
GEHC icon
56
GE HealthCare
GEHC
$32.4B
$272 ﹤0.01%
4
– –
AA icon
57
Alcoa
AA
$13.2B
– –
-77
Closed -$2.61K
APD icon
58
Air Products & Chemicals
APD
$67.6B
– –
-6,455
Closed -$1.93M
CF icon
59
CF Industries
CF
$17.3B
– –
-40
Closed -$2.78K
DVN icon
60
Devon Energy
DVN
$47.3B
– –
-28,003
Closed -$1.35M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
– –
-46,946
Closed -$5.32M
FDX icon
62
FedEx
FDX
$75.4B
– –
-11
Closed -$2.73K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
– –
-136,065
Closed -$4.09M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-75,036
Closed -$7.25M
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-32,650
Closed -$3.81M
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-80,555
Closed -$3.79M
NET icon
67
Cloudflare
NET
$107B
– –
-19
Closed -$1.24K
NSC icon
68
Norfolk Southern
NSC
$75.1B
– –
-4
Closed -$907
RTX icon
69
RTX Corp
RTX
$301B
– –
-47
Closed -$4.6K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-147,393
Closed -$9.25M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-105,563
Closed -$10.9M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-279,396
Closed -$16.1M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-46,571
Closed -$3.45M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-164,510
Closed -$5.38M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-329
Closed -$42.1K
1 2
3

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Deane Retirement Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Deane Retirement Strategies held 75 positions worth $179M, down 1.8% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Deane Retirement Strategies's Q3 2023 filing shows 11 new, 29 increased, 3 reduced and 19 closed positions. Its largest new stake was Microsoft: 11,540 shares worth $3.64M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 0.69% a quarter earlier, followed by Energy and Industrials.

  • Deane Retirement Strategies's largest Q3 2023 buy was Microsoft: 11,540 shares worth $3.64M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $14.7M increase.
  • Deane Retirement Strategies's biggest Q3 2023 reduction was Costco, cutting an estimated $2.46M.
  • Deane Retirement Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $16.1M.
  • Deane Retirement Strategies's ten largest holdings make up 61% of its $179M portfolio in Q3 2023.
  • Deane Retirement Strategies opened 11 new positions and closed 19 in Q3 2023.
  • Deane Retirement Strategies's portfolio value fell 1.8% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.