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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
+11.83%
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
$249M
AUM Growth
+$6.9M
Cap. Flow
-$8.41M
Cap. Flow %
-3.38%
Top 10 Hldgs %
56.7%
Holding
85
New
14
Increased
12
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.4M
3
SH icon
ProShares Short S&P500
SH
+$12.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.93M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Industrials 7.23%
3 Materials 7.21%
4 Energy 6.53%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$3.81K ﹤0.01%
14
-17,533
-100% -$5.16M
AAPL icon
52
Apple
AAPL
$4.57T
$3.81K ﹤0.01%
15
-21,891
-100% -$5.7M
LOW icon
53
Lowe's Companies
LOW
$125B
$3.54K ﹤0.01%
15
-19,476
-100% -$5.08M
IAUM icon
54
iShares Gold Trust Micro
IAUM
$6.87B
$2.24K ﹤0.01%
48
-3,461
-99% -$168K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.16K ﹤0.01%
18
-23,063
-100% -$3.01M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.09K ﹤0.01%
30
-400
-93% -$28.9K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.09K ﹤0.01%
25
-319
-93% -$27.4K
AMGN icon
58
Amgen
AMGN
$222B
– –
-100
Closed -$32.7K
BIDU icon
59
Baidu
BIDU
$37.2B
– –
-50
Closed -$6.53K
C icon
60
Citigroup
C
$226B
– –
-161
Closed -$18.8K
CVX icon
61
Chevron
CVX
$366B
– –
-853
Closed -$130K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-50
Closed -$24K
DIS icon
63
Walt Disney
DIS
$181B
– –
-536
Closed -$61K
DUK icon
64
Duke Energy
DUK
$97.3B
– –
-197
Closed -$23.1K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
– –
-524
Closed -$16.8K
F icon
66
Ford
F
$55.7B
– –
-2,797
Closed -$36.7K
GE icon
67
GE Aerospace
GE
$384B
– –
-14
Closed -$4.31K
GEHC icon
68
GE HealthCare
GEHC
$32.4B
– –
-4
Closed -$328
GM icon
69
General Motors
GM
$76.8B
– –
-100
Closed -$8.13K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-919
Closed -$97.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1
Closed -$28.6K
MRK icon
72
Merck
MRK
$318B
– –
-415
Closed -$43.7K
NFLX icon
73
Netflix
NFLX
$309B
– –
-3,812
Closed -$405K
RCL icon
74
Royal Caribbean
RCL
$85.6B
– –
-451
Closed -$126K
RJF icon
75
Raymond James Financial
RJF
$34B
– –
-2,509
Closed -$403K
1 2
3
4

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Deane Retirement Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Deane Retirement Strategies held 85 positions worth $249M, up 2.9% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deane Retirement Strategies withdrew a net $8.41M in Q1 2026, closing 28 positions and reducing 31 holdings. Its most notable exit was Netflix, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $13M.

  • Deane Retirement Strategies's largest Q1 2026 buy was ProShares Short S&P500: 342,365 shares worth $13M.
  • Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2026, an estimated $23.7M increase.
  • Deane Retirement Strategies's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.6M.
  • Deane Retirement Strategies fully exited Netflix in Q1 2026, selling an estimated $405K.
  • Deane Retirement Strategies's ten largest holdings make up 57% of its $249M portfolio in Q1 2026.
  • Deane Retirement Strategies opened 14 new positions and closed 28 in Q1 2026.
  • Deane Retirement Strategies's portfolio value rose 2.9% quarter-over-quarter to $249M.

Based on Deane Retirement Strategies's 13F filing for Q1 2026, filed 7 Apr 2026.