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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
+2.29%
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
$181M
AUM Growth
+$2.05M
(+1.1%)
Cap. Flow
-$61.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.79M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.54M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.73M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.41% |
| 2 | Materials | 7.4% |
| 3 | Industrials | 4.45% |
| 4 | Consumer Staples | 3.68% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| – | – |
-71,396
| Closed | -$5.57M |
|
77
ProShares Short High Yield
SJB
$47.7M
| – | – |
-364
| Closed | -$6.92K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,688
| Closed | -$261K |
|
79
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| – | – |
-116
| Closed | -$3.32K |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,174
| Closed | -$231K |
|
81
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| – | – |
-423
| Closed | -$7.83K |
|
82
US Bancorp
USB
$100B
| – | – |
-42,024
| Closed | -$1.83M |
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| – | – |
-213,783
| Closed | -$10.7M |
|
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Deane Retirement Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Deane Retirement Strategies held 83 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Deane Retirement Strategies's Q1 2023 filing shows 14 new, 32 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.
- Deane Retirement Strategies's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M.
- Deane Retirement Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $5.6M increase.
- Deane Retirement Strategies's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
- Deane Retirement Strategies fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $10.7M.
- Deane Retirement Strategies's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
- Deane Retirement Strategies opened 14 new positions and closed 14 in Q1 2023.
- Deane Retirement Strategies's portfolio value rose 1.1% quarter-over-quarter to $181M.
Based on Deane Retirement Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.