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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
+3.79%
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
$210M
AUM Growth
+$11M
Cap. Flow
+$8.19M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.27M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
HON icon
Honeywell
HON
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Materials 7.57%
3 Consumer Discretionary 6.67%
4 Communication Services 6%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$18.9K 0.01%
640
+224
+54% +$6.51K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$18.7K 0.01%
272
+95
+54% +$6.48K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.5K 0.01%
+343
New +$18.5K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$17.6K 0.01%
696
+290
+71% +$7.56K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$16.1K 0.01%
174
-103,612
-100% -$10.5M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$15.4K 0.01%
31
-10,019
-100% -$5.54M
ANET icon
57
Arista Networks
ANET
$238B
$13.1K 0.01%
169
-26,668
-99% -$2.7M
VAL icon
58
Valaris
VAL
$5.47B
$12.6K 0.01%
322
-42,662
-99% -$1.83M
TACK icon
59
Fairlead Tactical Sector ETF
TACK
$302M
$12.4K 0.01%
457
+173
+61% +$4.8K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11.8K 0.01%
229
+83
+57% +$4.45K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$29.7B
$10.2K ﹤0.01%
164
+57
+53% +$3.24K
NET icon
62
Cloudflare
NET
$107B
$9.58K ﹤0.01%
85
-23,538
-100% -$3.12M
IVAL icon
63
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$9.4K ﹤0.01%
368
+129
+54% +$3.21K
QVAL icon
64
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$8.27K ﹤0.01%
194
+65
+50% +$2.89K
NKE icon
65
Nike
NKE
$61.9B
$6.35K ﹤0.01%
100
-25,204
-100% -$1.86M
GM icon
66
General Motors
GM
$76.8B
$4.7K ﹤0.01%
100
– –
BIDU icon
67
Baidu
BIDU
$37.2B
$4.6K ﹤0.01%
50
– –
GE icon
68
GE Aerospace
GE
$384B
$2.8K ﹤0.01%
14
– –
LAES icon
69
SEALSQ Corp
LAES
$573M
$1.69K ﹤0.01%
+650
New +$2.43K
GEV icon
70
GE Vernova
GEV
$264B
$611 ﹤0.01%
2
– –
GEHC icon
71
GE HealthCare
GEHC
$32.4B
$323 ﹤0.01%
4
– –
ADBE icon
72
Adobe
ADBE
$105B
– –
-8,120
Closed -$3.61M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-203
Closed -$11.3K
HON icon
74
Honeywell
HON
$78B
– –
-18,749
Closed -$3.99M
JNJ icon
75
Johnson & Johnson
JNJ
$625B
– –
-29,113
Closed -$4.21M
1 2
3
4

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Deane Retirement Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Deane Retirement Strategies held 78 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deane Retirement Strategies deployed $8.19M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $10.5M trimmed.

  • Deane Retirement Strategies's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Deane Retirement Strategies's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $10.5M.
  • Deane Retirement Strategies fully exited Johnson & Johnson in Q1 2025, selling an estimated $4.21M.
  • Deane Retirement Strategies's ten largest holdings make up 57% of its $210M portfolio in Q1 2025.
  • Deane Retirement Strategies opened 7 new positions and closed 7 in Q1 2025.
  • Deane Retirement Strategies's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Deane Retirement Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.