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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
+3.05%
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
$195M
AUM Growth
-$2.05M
Cap. Flow
-$6.79M
Cap. Flow %
-3.49%
Top 10 Hldgs %
40.85%
Holding
94
New
21
Increased
16
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.67M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 7.9%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.4B
$312 ﹤0.01%
4
– –
WFC icon
77
Wells Fargo
WFC
$264B
$119 ﹤0.01%
2
– –
AMD icon
78
Advanced Micro Devices
AMD
$789B
– –
-4,456
Closed -$803K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-29
Closed -$2.6K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.38B
– –
-471
Closed -$27.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
– –
-28,831
Closed -$6.06M
IYT icon
82
iShares US Transportation ETF
IYT
$2.29B
– –
-56,126
Closed -$3.95M
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-102,925
Closed -$5.9M
NET icon
84
Cloudflare
NET
$107B
– –
-28,529
Closed -$2.77M
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
– –
-65
Closed -$28.9K
SPHB icon
86
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-44,781
Closed -$3.92M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
– –
-70,089
Closed -$7.53M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,234
Closed -$99.4K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-90
Closed -$5.33K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-76,447
Closed -$8.27M
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-125
Closed -$10.6K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-41,848
Closed -$3.97M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-27,872
Closed -$4.11M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
– –
-147,864
Closed -$4.18M
1 2 3
4

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Deane Retirement Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Deane Retirement Strategies held 94 positions worth $195M, down 1% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deane Retirement Strategies withdrew a net $6.79M in Q2 2024, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Meta Platforms (Facebook) worth $3.88M.

  • Deane Retirement Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 7,745 shares worth $3.88M.
  • Deane Retirement Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.94M increase.
  • Deane Retirement Strategies's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Deane Retirement Strategies fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $8.27M.
  • Deane Retirement Strategies's ten largest holdings make up 41% of its $195M portfolio in Q2 2024.
  • Deane Retirement Strategies opened 21 new positions and closed 17 in Q2 2024.
  • Deane Retirement Strategies's portfolio value fell 1% quarter-over-quarter to $195M.

Based on Deane Retirement Strategies's 13F filing for Q2 2024, filed 9 Jul 2024.