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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
+7.72%
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
$179M
AUM Growth
+$16.4M
Cap. Flow
+$9.05M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.35%
Holding
79
New
18
Increased
10
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.38M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
3
SH icon
ProShares Short S&P500
SH
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 8.26%
2 Materials 7%
3 Industrials 6.25%
4 Consumer Staples 4.62%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
76
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-600
Closed -$11K
TJX icon
77
TJX Companies
TJX
$178B
– –
-28,493
Closed -$1.77M
VZ icon
78
Verizon
VZ
$196B
– –
-35,796
Closed -$1.36M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-77
Closed -$5K
1 2 3
4

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Deane Retirement Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Deane Retirement Strategies held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Deane Retirement Strategies deployed $9.05M of net new capital in Q4 2022, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.8M trimmed.

  • Deane Retirement Strategies's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.4M increase.
  • Deane Retirement Strategies's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.8M.
  • Deane Retirement Strategies fully exited Alerian MLP ETF in Q4 2022, selling an estimated $5.04M.
  • Deane Retirement Strategies's ten largest holdings make up 60% of its $179M portfolio in Q4 2022.
  • Deane Retirement Strategies opened 18 new positions and closed 10 in Q4 2022.
  • Deane Retirement Strategies's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q4 2022, filed 23 Jan 2023.