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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
+5.21%
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
$205M
AUM Growth
+$10.3M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.26%
Holding
91
New
14
Increased
16
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.41M
3
LLY icon
Eli Lilly
LLY
+$4.54M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$63.4K 0.03%
340
-24,636
-99% -$4.5M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$62.8K 0.03%
684
-185,395
-100% -$17M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$61.6K 0.03%
608
+67
+12% +$6.71K
DIS icon
54
Walt Disney
DIS
$181B
$51.6K 0.03%
536
– –
AMGN icon
55
Amgen
AMGN
$222B
$32.2K 0.02%
100
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$21.2K 0.01%
50
– –
SBUX icon
57
Starbucks
SBUX
$120B
$20.1K 0.01%
206
– –
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.9K 0.01%
168
+9
+6% +$610
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.8K 0.01%
+205
New +$11.1K
CTA icon
60
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$10.8K 0.01%
416
-343
-45% -$8.99K
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$10.8K 0.01%
+383
New +$10.9K
TACK icon
62
Fairlead Tactical Sector ETF
TACK
$302M
$10.6K 0.01%
+378
New +$10.2K
BIDU icon
63
Baidu
BIDU
$37.2B
$5.26K ﹤0.01%
50
– –
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.9K ﹤0.01%
94
– –
GM icon
65
General Motors
GM
$76.8B
$4.48K ﹤0.01%
100
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.2K ﹤0.01%
+33
New +$3.02K
IVAL icon
67
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$3.2K ﹤0.01%
+124
New +$3.1K
QVAL icon
68
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$3.18K ﹤0.01%
+69
New +$3.03K
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$3.15K ﹤0.01%
+49
New +$2.93K
GE icon
70
GE Aerospace
GE
$384B
$2.64K ﹤0.01%
14
– –
GEV icon
71
GE Vernova
GEV
$264B
$510 ﹤0.01%
2
– –
GEHC icon
72
GE HealthCare
GEHC
$32.4B
$375 ﹤0.01%
4
– –
WFC icon
73
Wells Fargo
WFC
$264B
$113 ﹤0.01%
2
– –
AMAT icon
74
Applied Materials
AMAT
$428B
– –
-10,000
Closed -$2.37M
AVGO icon
75
Broadcom
AVGO
$2.04T
– –
-26,090
Closed -$4.16M
1 2
3
4

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Deane Retirement Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Deane Retirement Strategies held 91 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies's Q3 2024 filing shows 14 new, 16 increased, 29 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

  • Deane Retirement Strategies's largest Q3 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M.
  • Deane Retirement Strategies added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $9.49M increase.
  • Deane Retirement Strategies's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • Deane Retirement Strategies fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $9.41M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $205M portfolio in Q3 2024.
  • Deane Retirement Strategies opened 14 new positions and closed 18 in Q3 2024.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Deane Retirement Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.