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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
+5.21%
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
$205M
AUM Growth
+$10.3M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.26%
Holding
91
New
14
Increased
16
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.41M
3
LLY icon
Eli Lilly
LLY
+$4.54M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
– –
-8,140
Closed -$2.67M
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
– –
-33,894
Closed -$2.65M
EETH icon
78
ProShares Ether Strategy ETF
EETH
$55.3M
– –
-23
Closed -$1.62K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-184
Closed -$10.9K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
– –
-121,647
Closed -$4.1M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,369
Closed -$2.98M
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-1,235
Closed -$52K
LLY icon
83
Eli Lilly
LLY
$1.06T
– –
-5,048
Closed -$4.54M
MMM icon
84
3M
MMM
$94.3B
– –
-31,513
Closed -$3.2M
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-94,935
Closed -$3.49M
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-1,929
Closed -$53.3K
RRC icon
87
Range Resources
RRC
$8.95B
– –
-76,021
Closed -$2.53M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-114
Closed -$62K
TXT icon
89
Textron
TXT
$15.4B
– –
-43,072
Closed -$3.69M
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-259,483
Closed -$9.41M
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-59,872
Closed -$3.53M
1 2 3
4

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Deane Retirement Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Deane Retirement Strategies held 91 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies's Q3 2024 filing shows 14 new, 16 increased, 29 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

  • Deane Retirement Strategies's largest Q3 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M.
  • Deane Retirement Strategies added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $9.49M increase.
  • Deane Retirement Strategies's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • Deane Retirement Strategies fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $9.41M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $205M portfolio in Q3 2024.
  • Deane Retirement Strategies opened 14 new positions and closed 18 in Q3 2024.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Deane Retirement Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.