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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
+7.72%
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
$179M
AUM Growth
+$16.4M
Cap. Flow
+$9.05M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.35%
Holding
79
New
18
Increased
10
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.38M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
3
SH icon
ProShares Short S&P500
SH
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 8.26%
2 Materials 7%
3 Industrials 6.25%
4 Consumer Staples 4.62%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.5M 12.53%
481,060
-68,714
-12% -$3.27M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.4M 12.49%
244,964
-33,355
-12% -$3.05M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 6.97%
154,077
+152,670
+10,851% +$12.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 6.9%
+213,972
New +$12.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 5.98%
+213,783
New +$10.4M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.86M 4.94%
138,635
-364
-0.3% -$22.6K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.57M 3.1%
+71,396
New +$5.57M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.42M 3.02%
+37,109
New +$5.38M
SLB icon
9
SLB Ltd
SLB
$77.8B
$4.04M 2.25%
75,652
-225
-0.3% -$11.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.88M 2.17%
28,594
-162
-0.6% -$21.5K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.61M 2.01%
+32,234
New +$3.43M
COST icon
12
Costco
COST
$415B
$3.52M 1.96%
+7,704
New +$3.76M
NOV icon
13
NOV
NOV
$7.45B
$3.31M 1.85%
158,589
-538
-0.3% -$11.3K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.31M 1.85%
+24,372
New +$3.53M
DVN icon
15
Devon Energy
DVN
$51.9B
$2.97M 1.65%
48,249
+178
+0.4% +$12.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.53%
8,908
-24
-0.3% -$7.13K
WMT icon
17
Walmart Inc
WMT
$871B
$2.68M 1.49%
56,652
+10,926
+24% +$519K
XOM icon
18
ExxonMobil
XOM
$651B
$2.37M 1.32%
21,472
-105
-0.5% -$11.3K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$2.33M 1.3%
13,289
-28
-0.2% -$4.79K
MOS icon
20
The Mosaic Company
MOS
$7.09B
$2.23M 1.25%
50,939
-167
-0.3% -$8.27K
DOW icon
21
Dow Inc
DOW
$21.6B
$2.13M 1.19%
42,350
-21
-0% -$1.03K
CVX icon
22
Chevron
CVX
$388B
$2.13M 1.19%
11,850
-48
-0.4% -$8.38K
RTX icon
23
RTX Corp
RTX
$287B
$2.1M 1.17%
20,834
-121
-0.6% -$11.4K
KO icon
24
Coca-Cola
KO
$354B
$2.09M 1.16%
32,835
-127
-0.4% -$7.67K
FDX icon
25
FedEx
FDX
$74.5B
$2.04M 1.14%
11,754
+6
+0.1% +$997
1
2 3 4

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Deane Retirement Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Deane Retirement Strategies held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Deane Retirement Strategies deployed $9.05M of net new capital in Q4 2022, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.8M trimmed.

  • Deane Retirement Strategies's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.4M increase.
  • Deane Retirement Strategies's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.8M.
  • Deane Retirement Strategies fully exited Alerian MLP ETF in Q4 2022, selling an estimated $5.04M.
  • Deane Retirement Strategies's ten largest holdings make up 60% of its $179M portfolio in Q4 2022.
  • Deane Retirement Strategies opened 18 new positions and closed 10 in Q4 2022.
  • Deane Retirement Strategies's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q4 2022, filed 23 Jan 2023.