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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
+5.46%
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
$223M
AUM Growth
+$13.4M
(+6.4%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
83
New
12
Increased
28
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.81M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.87% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 5.75% |
| 4 | Materials | 4.71% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Architect US Quantitative Value ETF
QVAL
$608M
| – | – |
-194
| Closed | -$8.27K |
|
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-244,245
| Closed | -$22.2M |
|
78
Trade Desk
TTD
$6.49B
| – | – |
-34,523
| Closed | -$1.89M |
|
79
US Bancorp
USB
$99.6B
| – | – |
-72,169
| Closed | -$3.05M |
|
80
Valaris
VAL
$5.47B
| – | – |
-322
| Closed | -$12.6K |
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-184,958
| Closed | -$11.2M |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| – | – |
-174
| Closed | -$16.1K |
|
|
83
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-124,102
| Closed | -$10.2M |
|
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Deane Retirement Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, Deane Retirement Strategies held 83 positions worth $223M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Deane Retirement Strategies's Q2 2025 filing shows 12 new, 28 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Deane Retirement Strategies's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M.
- Deane Retirement Strategies added most to Pacer Trendpilot US Large Cap ETF in Q2 2025, an estimated $11M increase.
- Deane Retirement Strategies's biggest Q2 2025 reduction was Newmont, cutting an estimated $3.34M.
- Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $22.2M.
- Deane Retirement Strategies's ten largest holdings make up 52% of its $223M portfolio in Q2 2025.
- Deane Retirement Strategies opened 12 new positions and closed 20 in Q2 2025.
- Deane Retirement Strategies's portfolio value rose 6.4% quarter-over-quarter to $223M.
Based on Deane Retirement Strategies's 13F filing for Q2 2025, filed 11 Jul 2025.