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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
+3.79%
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
$210M
AUM Growth
+$11M
Cap. Flow
+$8.19M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.27M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
HON icon
Honeywell
HON
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Materials 7.57%
3 Consumer Discretionary 6.67%
4 Communication Services 6%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-5,839
Closed -$3.42M
MU icon
77
Micron Technology
MU
$991B
– –
-32,135
Closed -$2.7M
WFC icon
78
Wells Fargo
WFC
$264B
– –
-2
Closed -$140
1 2 3
4

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Deane Retirement Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Deane Retirement Strategies held 78 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deane Retirement Strategies deployed $8.19M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $10.5M trimmed.

  • Deane Retirement Strategies's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 178,253 shares worth $12.7M.
  • Deane Retirement Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $5.27M increase.
  • Deane Retirement Strategies's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $10.5M.
  • Deane Retirement Strategies fully exited Johnson & Johnson in Q1 2025, selling an estimated $4.21M.
  • Deane Retirement Strategies's ten largest holdings make up 57% of its $210M portfolio in Q1 2025.
  • Deane Retirement Strategies opened 7 new positions and closed 7 in Q1 2025.
  • Deane Retirement Strategies's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Deane Retirement Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.