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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
+4.45%
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
$181M
AUM Growth
-$8.38M
Cap. Flow
-$12.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
61.79%
Holding
68
New
14
Increased
5
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.64M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.5M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Materials 5.1%
3 Industrials 3.23%
4 Consumer Discretionary 3.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.5M 15.21%
264,982
+131,444
+98% +$13.8M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.4M 15.16%
543,055
+110,242
+25% +$5.65M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.2M 6.72%
179,344
-800
-0.4% -$52.1K
PSQ icon
4
ProShares Short QQQ
PSQ
$834M
$8.98M 4.96%
+155,176
New +$9.31M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$7.62M 4.21%
72,914
-200
-0.3% -$21.4K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.09M 3.36%
49,452
+47,577
+2,537% +$5.98M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.87M 3.24%
+76,604
New +$5.77M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.3B
$5.75M 3.17%
+51,481
New +$5.48M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$5.51M 3.04%
+30,678
New +$5.38M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$4.92M 2.72%
+124,639
New +$4.23M
SH icon
11
ProShares Short S&P500
SH
$917M
$4.7M 2.6%
+83,699
New +$4.84M
XOM icon
12
ExxonMobil
XOM
$643B
$4.68M 2.58%
56,279
-668
-1% -$51.9K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$4.37M 2.41%
24,531
-111
-0.5% -$18.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.9M 2.15%
+28,261
New +$3.74M
IAU icon
15
iShares Gold Trust
IAU
$63.3B
$3.69M 2.04%
+100,976
New +$3.61M
BKNG icon
16
Booking.com
BKNG
$143B
$3.59M 1.98%
37,925
-100
-0.3% -$9.34K
KMI icon
17
Kinder Morgan
KMI
$70.9B
$3.47M 1.92%
180,541
-529
-0.3% -$9.31K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 1.69%
+8,703
New +$2.82M
DVN icon
19
Devon Energy
DVN
$50.6B
$2.63M 1.45%
43,543
-132,747
-75% -$7.19M
DOW icon
20
Dow Inc
DOW
$20.8B
$2.6M 1.43%
40,448
-234
-0.6% -$14.1K
VMC icon
21
Vulcan Materials
VMC
$36.8B
$2.4M 1.33%
13,060
-66
-0.5% -$12.3K
CVX icon
22
Chevron
CVX
$382B
$2.39M 1.32%
14,554
+13,712
+1,629% +$1.97M
APD icon
23
Air Products & Chemicals
APD
$65.1B
$2.14M 1.18%
8,579
-29
-0.3% -$7.45K
FCX icon
24
Freeport-McMoran
FCX
$88.7B
$2.1M 1.16%
+41,280
New +$1.83M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.08M 1.15%
+14,987
New +$1.73M
1
2 3

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Deane Retirement Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Deane Retirement Strategies held 68 positions worth $181M, down 4.4% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Deane Retirement Strategies withdrew a net $12.6M in Q1 2022, closing 16 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.5% a quarter earlier, followed by Materials and Industrials.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short QQQ worth $8.98M.

  • Deane Retirement Strategies's largest Q1 2022 buy was ProShares Short QQQ: 155,176 shares worth $8.98M.
  • Deane Retirement Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.8M increase.
  • Deane Retirement Strategies's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $7.19M.
  • Deane Retirement Strategies fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $13.9M.
  • Deane Retirement Strategies's ten largest holdings make up 62% of its $181M portfolio in Q1 2022.
  • Deane Retirement Strategies opened 14 new positions and closed 16 in Q1 2022.
  • Deane Retirement Strategies's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Deane Retirement Strategies's 13F filing for Q1 2022, filed 14 Apr 2022.