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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
-0.97%
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
$199M
AUM Growth
-$6.35M
Cap. Flow
-$4.68M
Cap. Flow %
-2.35%
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
3
DOW icon
Dow Inc
DOW
+$5.92M
4
NEM icon
Newmont
NEM
+$5.9M
5
HON icon
Honeywell
HON
+$3.91M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
5
EOG icon
EOG Resources
EOG
+$3.98M

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.02%
3 Materials 7.69%
4 Technology 7.68%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$62.1K 0.03%
679
-5
-0.7% -$458
DIS icon
52
Walt Disney
DIS
$181B
$59.7K 0.03%
536
– –
AMGN icon
53
Amgen
AMGN
$222B
$26.1K 0.01%
100
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$21.3K 0.01%
50
– –
SBUX icon
55
Starbucks
SBUX
$120B
$18.8K 0.01%
206
– –
CTA icon
56
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$11.6K 0.01%
416
– –
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.4K 0.01%
177
+9
+5% +$607
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11.3K 0.01%
+203
New +$11.9K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$10.6K 0.01%
406
+23
+6% +$626
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.8K ﹤0.01%
+146
New +$7.88K
TACK icon
61
Fairlead Tactical Sector ETF
TACK
$302M
$7.77K ﹤0.01%
284
-94
-25% -$2.66K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.4B
$5.78K ﹤0.01%
109
-24,284
-100% -$1.15M
QVAL icon
63
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$5.76K ﹤0.01%
129
+60
+87% +$2.75K
IVAL icon
64
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$5.74K ﹤0.01%
239
+115
+93% +$2.84K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.56K ﹤0.01%
107
+13
+14% +$685
GM icon
66
General Motors
GM
$76.8B
$5.33K ﹤0.01%
100
– –
BIDU icon
67
Baidu
BIDU
$37.2B
$4.22K ﹤0.01%
50
– –
GE icon
68
GE Aerospace
GE
$384B
$2.33K ﹤0.01%
14
– –
GEV icon
69
GE Vernova
GEV
$264B
$658 ﹤0.01%
2
– –
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$313 ﹤0.01%
4
– –
WFC icon
71
Wells Fargo
WFC
$264B
$140 ﹤0.01%
2
– –
EOG icon
72
EOG Resources
EOG
$70.7B
– –
-32,406
Closed -$3.98M
FCX icon
73
Freeport-McMoran
FCX
$97.5B
– –
-47,144
Closed -$2.36M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-205
Closed -$11.8K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-33
Closed -$3.2K
1 2
3
4

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Deane Retirement Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Deane Retirement Strategies held 86 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deane Retirement Strategies's Q4 2024 filing shows 13 new, 30 increased, 14 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Materials.

  • Deane Retirement Strategies's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M.
  • Deane Retirement Strategies added most to Amazon in Q4 2024, an estimated $3.15M increase.
  • Deane Retirement Strategies's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.49M.
  • Deane Retirement Strategies fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $16.1M.
  • Deane Retirement Strategies's ten largest holdings make up 49% of its $199M portfolio in Q4 2024.
  • Deane Retirement Strategies opened 13 new positions and closed 15 in Q4 2024.
  • Deane Retirement Strategies's portfolio value fell 3.1% quarter-over-quarter to $199M.

Based on Deane Retirement Strategies's 13F filing for Q4 2024, filed 23 Jan 2025.