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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
+13.1%
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
$186M
AUM Growth
+$21.6M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.05M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.13M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.87% |
| 2 | Energy | 6.23% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| – | – |
-6,487
| Closed | -$1.54M |
|
77
NVIDIA
NVDA
$5.42T
| – | – |
-125,760
| Closed | -$1.64M |
|
78
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-43,035
| Closed | -$1.3M |
|
79
Roku
ROKU
$22.7B
| – | – |
-6,321
| Closed | -$2.1M |
|
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-125,900
| Closed | -$10.9M |
|
81
Global X Silver Miners ETF NEW
SIL
$4.74B
| – | – |
-63,544
| Closed | -$2.9M |
|
82
Twilio
TWLO
$36.6B
| – | – |
-4,029
| Closed | -$1.36M |
|
83
Unity
U
$18.9B
| – | – |
-11,527
| Closed | -$1.77M |
|
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-57,570
| Closed | -$5.1M |
|
|
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-147,230
| Closed | -$4.95M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| – | – |
-8,998
| Closed | -$1.84M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| – | – |
-18,685
| Closed | -$1.74M |
|
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Deane Retirement Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Deane Retirement Strategies held 87 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Deane Retirement Strategies deployed $10.4M of net new capital in Q1 2021, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.13M trimmed.
- Deane Retirement Strategies's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 138,267 shares worth $11.4M.
- Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2021, an estimated $12.1M increase.
- Deane Retirement Strategies's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.13M.
- Deane Retirement Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $11M.
- Deane Retirement Strategies's ten largest holdings make up 50% of its $186M portfolio in Q1 2021.
- Deane Retirement Strategies opened 19 new positions and closed 25 in Q1 2021.
- Deane Retirement Strategies's portfolio value rose 13% quarter-over-quarter to $186M.
Based on Deane Retirement Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.