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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
+8.51%
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
$197M
AUM Growth
+$13.6M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
42.87%
Holding
87
New
27
Increased
19
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.95M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Energy 8.08%
3 Consumer Discretionary 6.29%
4 Financials 5.75%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$133K 0.07%
842
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$99.4K 0.05%
1,234
-254,667
-100% -$20.4M
DIS icon
53
Walt Disney
DIS
$181B
$65.6K 0.03%
536
– –
RCL icon
54
Royal Caribbean
RCL
$85.6B
$62.7K 0.03%
451
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$59.6K 0.03%
+114
New +$56.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$28.9K 0.01%
+65
New +$27.9K
AMGN icon
57
Amgen
AMGN
$222B
$28.4K 0.01%
100
– –
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.37B
$27.6K 0.01%
471
-98,896
-100% -$5.59M
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$25.8K 0.01%
+328
New +$24.4K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$25.7K 0.01%
+296
New +$24.6K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$19.9K 0.01%
50
– –
TXN icon
62
Texas Instruments
TXN
$261B
$12.8K 0.01%
74
-20,779
-100% -$3.46M
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$10.7K 0.01%
+430
New +$10.6K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.6K 0.01%
+125
New +$10.1K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.33K ﹤0.01%
+90
New +$5.32K
BIDU icon
66
Baidu
BIDU
$37.2B
$5.26K ﹤0.01%
50
– –
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.78K ﹤0.01%
+83
New +$4.62K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.77K ﹤0.01%
+71
New +$4.57K
GM icon
69
General Motors
GM
$76.8B
$4.54K ﹤0.01%
100
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6K ﹤0.01%
+29
New +$2.55K
GE icon
71
GE Aerospace
GE
$384B
$2.46K ﹤0.01%
18
– –
GEHC icon
72
GE HealthCare
GEHC
$32.4B
$364 ﹤0.01%
4
– –
WFC icon
73
Wells Fargo
WFC
$264B
$116 ﹤0.01%
2
– –
CHWY icon
74
Chewy
CHWY
$9.63B
– –
-112,909
Closed -$2.67M
CL icon
75
Colgate-Palmolive
CL
$74.4B
– –
-129
Closed -$10.3K
1 2
3
4

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Deane Retirement Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Deane Retirement Strategies held 87 positions worth $197M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deane Retirement Strategies's Q1 2024 filing shows 27 new, 19 increased, 15 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $11.8M increase.
  • Deane Retirement Strategies's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $20.4M.
  • Deane Retirement Strategies fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $13.5M.
  • Deane Retirement Strategies's ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Deane Retirement Strategies opened 27 new positions and closed 14 in Q1 2024.
  • Deane Retirement Strategies's portfolio value rose 7.4% quarter-over-quarter to $197M.

Based on Deane Retirement Strategies's 13F filing for Q1 2024, filed 9 Apr 2024.