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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
+11.83%
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
$249M
AUM Growth
+$6.9M
(+2.9%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
85
New
14
Increased
12
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.4M |
| 3 |
ProShares Short S&P500
SH
|
+$12.4M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.08M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Industrials | 7.23% |
| 3 | Materials | 7.21% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-138
| Closed | -$26.4K |
|
77
Starbucks
SBUX
$120B
| – | – |
-206
| Closed | -$17.3K |
|
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-326
| Closed | -$8.46K |
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-226
| Closed | -$13.1K |
|
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-279
| Closed | -$13.1K |
|
81
AT&T
T
$163B
| – | – |
-830
| Closed | -$20.6K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-426
| Closed | -$87.8K |
|
83
Verizon
VZ
$196B
| – | – |
-148
| Closed | -$6.03K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-570
| Closed | -$68.1K |
|
85
GE Vernova
GEV
$264B
| – | – |
-2
| Closed | -$1.31K |
|
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Deane Retirement Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, Deane Retirement Strategies held 85 positions worth $249M, up 2.9% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deane Retirement Strategies withdrew a net $8.41M in Q1 2026, closing 28 positions and reducing 31 holdings. Its most notable exit was Netflix, an estimated $405K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.
Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $13M.
- Deane Retirement Strategies's largest Q1 2026 buy was ProShares Short S&P500: 342,365 shares worth $13M.
- Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2026, an estimated $23.7M increase.
- Deane Retirement Strategies's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.6M.
- Deane Retirement Strategies fully exited Netflix in Q1 2026, selling an estimated $405K.
- Deane Retirement Strategies's ten largest holdings make up 57% of its $249M portfolio in Q1 2026.
- Deane Retirement Strategies opened 14 new positions and closed 28 in Q1 2026.
- Deane Retirement Strategies's portfolio value rose 2.9% quarter-over-quarter to $249M.
Based on Deane Retirement Strategies's 13F filing for Q1 2026, filed 7 Apr 2026.