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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
+6.71%
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
$183M
AUM Growth
+$4.15M
(+2.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
14
Increased
18
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.33M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$23.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.9M |
| 3 |
ProShares Short QQQ
PSQ
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$3.5M |
| 5 |
Microsoft
MSFT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.84% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.17% |
| 4 | Technology | 4.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $28.8K | 0.02% |
100
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $18.8K | 0.01% |
50
| – | – |
|
53
Fastenal
FAST
$59.5B
| $12.8K | 0.01% |
394
-76,858
| -99% | -$2.32M |
|
54
Colgate-Palmolive
CL
$74.4B
| $10.3K | 0.01% |
129
-24,850
| -99% | -$1.87M |
|
55
Baidu
BIDU
$37.2B
| $5.96K | ﹤0.01% |
50
| – | – |
|
56
General Motors
GM
$76.8B
| $3.59K | ﹤0.01% |
100
| – | – |
|
57
GE Aerospace
GE
$384B
| $1.79K | ﹤0.01% |
18
| – | – |
|
|
EA
58
DELISTED
Electronic Arts
EA
| $1.37K | ﹤0.01% |
10
| – | – |
|
59
GE HealthCare
GEHC
$32.4B
| $309 | ﹤0.01% |
4
| – | – |
|
60
Wells Fargo
WFC
$264B
| $98 | ﹤0.01% |
+2
| New | +$86 |
|
61
Costco
COST
$420B
| – | – |
-3,340
| Closed | -$1.89M |
|
62
Newmont
NEM
$119B
| – | – |
-37,521
| Closed | -$1.39M |
|
63
NOV
NOV
$7B
| – | – |
-82,139
| Closed | -$1.72M |
|
64
PureCycle Technologies
PCT
$1.45B
| – | – |
-249,322
| Closed | -$1.4M |
|
|
65
ProShares Short QQQ
PSQ
$643M
| – | – |
-188,795
| Closed | -$10.3M |
|
66
Rockwell Automation
ROK
$49B
| – | – |
-7,463
| Closed | -$2.13M |
|
67
ProShares Short High Yield
SJB
$47.7M
| – | – |
-95,346
| Closed | -$1.76M |
|
68
SLB Ltd
SLB
$75B
| – | – |
-37,318
| Closed | -$2.18M |
|
69
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-72,740
| Closed | -$1.83M |
|
70
Union Pacific
UNP
$174B
| – | – |
-1,901
| Closed | -$387K |
|
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Deane Retirement Strategies's Q4 2023 Portfolio in Review
As of Q4 2023, Deane Retirement Strategies held 70 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Deane Retirement Strategies withdrew a net $6.55M in Q4 2023, closing 10 positions and reducing 17 holdings. Its most notable exit was ProShares Short QQQ, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Deane Retirement Strategies opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $20.8M.
- Deane Retirement Strategies's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 255,901 shares worth $20.8M.
- Deane Retirement Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $3.47M increase.
- Deane Retirement Strategies's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $23.1M.
- Deane Retirement Strategies fully exited ProShares Short QQQ in Q4 2023, selling an estimated $10.3M.
- Deane Retirement Strategies's ten largest holdings make up 58% of its $183M portfolio in Q4 2023.
- Deane Retirement Strategies opened 14 new positions and closed 10 in Q4 2023.
- Deane Retirement Strategies's portfolio value rose 2.3% quarter-over-quarter to $183M.
Based on Deane Retirement Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.