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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
-0.97%
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
$199M
AUM Growth
-$6.35M
(-3.1%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.6M |
| 3 |
Dow Inc
DOW
|
+$5.92M |
| 4 |
Newmont
NEM
|
+$5.9M |
| 5 |
Honeywell
HON
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.49M |
| 5 |
EOG Resources
EOG
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.02% |
| 3 | Materials | 7.69% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| – | – |
-6,586
| Closed | -$2.83M |
|
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
| – | – |
-49
| Closed | -$3.15K |
|
|
78
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-47,543
| Closed | -$9.55M |
|
79
Sherwin-Williams
SHW
$89.8B
| – | – |
-9,313
| Closed | -$3.55M |
|
|
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-548,553
| Closed | -$16.1M |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-608
| Closed | -$61.6K |
|
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-155,883
| Closed | -$3.75M |
|
83
United Parcel Service
UPS
$88.9B
| – | – |
-21,870
| Closed | -$2.98M |
|
84
Visa
V
$677B
| – | – |
-8,559
| Closed | -$2.35M |
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-185,357
| Closed | -$11.7M |
|
86
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-2,382
| Closed | -$152K |
|
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Deane Retirement Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Deane Retirement Strategies held 86 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Deane Retirement Strategies's Q4 2024 filing shows 13 new, 30 increased, 14 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Materials.
- Deane Retirement Strategies's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M.
- Deane Retirement Strategies added most to Amazon in Q4 2024, an estimated $3.15M increase.
- Deane Retirement Strategies's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.49M.
- Deane Retirement Strategies fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $16.1M.
- Deane Retirement Strategies's ten largest holdings make up 49% of its $199M portfolio in Q4 2024.
- Deane Retirement Strategies opened 13 new positions and closed 15 in Q4 2024.
- Deane Retirement Strategies's portfolio value fell 3.1% quarter-over-quarter to $199M.
Based on Deane Retirement Strategies's 13F filing for Q4 2024, filed 23 Jan 2025.