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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
+3.05%
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
$195M
AUM Growth
-$2.05M
Cap. Flow
-$6.79M
Cap. Flow %
-3.49%
Top 10 Hldgs %
40.85%
Holding
94
New
21
Increased
16
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.67M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 7.9%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$161K 0.08%
+321
New +$154K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$135K 0.07%
1,652
-20
-1% -$1.63K
CVX icon
53
Chevron
CVX
$366B
$132K 0.07%
842
– –
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$131K 0.07%
5,792
-74
-1% -$1.66K
RCL icon
55
Royal Caribbean
RCL
$85.6B
$71.9K 0.04%
451
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62K 0.03%
114
– –
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.8K 0.03%
+541
New +$53.7K
RING icon
58
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$53.3K 0.03%
+1,929
New +$53K
DIS icon
59
Walt Disney
DIS
$181B
$53.2K 0.03%
536
– –
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.57B
$52K 0.03%
+1,235
New +$53.1K
IAUM icon
61
iShares Gold Trust Micro
IAUM
$6.81B
$50.3K 0.03%
+2,169
New +$50.6K
AMGN icon
62
Amgen
AMGN
$222B
$31.2K 0.02%
100
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45B
$29.3K 0.02%
312
+16
+5% +$1.41K
SBUX icon
64
Starbucks
SBUX
$120B
$27K 0.01%
206
-28,849
-99% -$2.35M
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$26.1K 0.01%
341
+13
+4% +$999
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$20.4K 0.01%
759
+329
+77% +$8.88K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19.6K 0.01%
50
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10.9K 0.01%
184
+101
+122% +$5.82K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$10.4K 0.01%
159
+88
+124% +$5.85K
GM icon
70
General Motors
GM
$76.8B
$4.65K ﹤0.01%
100
– –
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.33K ﹤0.01%
+94
New +$4.36K
BIDU icon
72
Baidu
BIDU
$37.2B
$4.32K ﹤0.01%
50
– –
GE icon
73
GE Aerospace
GE
$384B
$2.23K ﹤0.01%
14
-4
-22% -$639
EETH icon
74
ProShares Ether Strategy ETF
EETH
$55.5M
$1.62K ﹤0.01%
+23
New +$1.67K
GEV icon
75
GE Vernova
GEV
$264B
$343 ﹤0.01%
+2
New +$317
1 2
3
4

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Deane Retirement Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Deane Retirement Strategies held 94 positions worth $195M, down 1% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deane Retirement Strategies withdrew a net $6.79M in Q2 2024, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Meta Platforms (Facebook) worth $3.88M.

  • Deane Retirement Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 7,745 shares worth $3.88M.
  • Deane Retirement Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.94M increase.
  • Deane Retirement Strategies's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Deane Retirement Strategies fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $8.27M.
  • Deane Retirement Strategies's ten largest holdings make up 41% of its $195M portfolio in Q2 2024.
  • Deane Retirement Strategies opened 21 new positions and closed 17 in Q2 2024.
  • Deane Retirement Strategies's portfolio value fell 1% quarter-over-quarter to $195M.

Based on Deane Retirement Strategies's 13F filing for Q2 2024, filed 9 Jul 2024.