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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
+5.46%
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
$223M
AUM Growth
+$13.4M
Cap. Flow
+$2.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.86%
Holding
83
New
12
Increased
28
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Consumer Discretionary 6.61%
3 Communication Services 5.75%
4 Materials 4.71%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.9K 0.01%
+104
New +$18K
SBUX icon
52
Starbucks
SBUX
$120B
$18.9K 0.01%
206
– –
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$16.8K 0.01%
31
– –
PTIN icon
54
Pacer Trendpilot International ETF
PTIN
$188M
$13.1K 0.01%
+452
New +$12.6K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.7K ﹤0.01%
148
-16
-10% -$1.04K
TACK icon
56
Fairlead Tactical Sector ETF
TACK
$293M
$9.48K ﹤0.01%
336
-121
-26% -$3.3K
FCTE
57
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$9.26K ﹤0.01%
+348
New +$8.89K
GM icon
58
General Motors
GM
$76.8B
$4.92K ﹤0.01%
100
– –
BIDU icon
59
Baidu
BIDU
$37.2B
$4.29K ﹤0.01%
50
– –
GE icon
60
GE Aerospace
GE
$384B
$3.6K ﹤0.01%
14
– –
LAES icon
61
SEALSQ Corp
LAES
$573M
$2.62K ﹤0.01%
650
– –
GEV icon
62
GE Vernova
GEV
$264B
$1.06K ﹤0.01%
2
– –
GEHC icon
63
GE HealthCare
GEHC
$32.4B
$296 ﹤0.01%
4
– –
ANET icon
64
Arista Networks
ANET
$238B
– –
-169
Closed -$13.1K
SRTA
65
Strata Critical Medical Inc
SRTA
$512M
– –
-256,237
Closed -$700K
DOW icon
66
Dow Inc
DOW
$21.2B
– –
-130,270
Closed -$4.55M
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-178,253
Closed -$12.7M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-157,879
Closed -$15.1M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-343
Closed -$18.5K
IVAL icon
70
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-368
Closed -$9.4K
LIN icon
71
Linde
LIN
$226B
– –
-1,822
Closed -$848K
NET icon
72
Cloudflare
NET
$107B
– –
-85
Closed -$9.58K
NKE icon
73
Nike
NKE
$61.9B
– –
-100
Closed -$6.35K
PANW icon
74
Palo Alto Networks
PANW
$297B
– –
-304
Closed -$51.9K
PCT icon
75
PureCycle Technologies
PCT
$1.45B
– –
-71,119
Closed -$492K
1 2
3
4

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Deane Retirement Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Deane Retirement Strategies held 83 positions worth $223M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies's Q2 2025 filing shows 12 new, 28 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deane Retirement Strategies's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M.
  • Deane Retirement Strategies added most to Pacer Trendpilot US Large Cap ETF in Q2 2025, an estimated $11M increase.
  • Deane Retirement Strategies's biggest Q2 2025 reduction was Newmont, cutting an estimated $3.34M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $22.2M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $223M portfolio in Q2 2025.
  • Deane Retirement Strategies opened 12 new positions and closed 20 in Q2 2025.
  • Deane Retirement Strategies's portfolio value rose 6.4% quarter-over-quarter to $223M.

Based on Deane Retirement Strategies's 13F filing for Q2 2025, filed 11 Jul 2025.