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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
+2.29%
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
+$2.05M
Cap. Flow
-$61.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
58.23%
Holding
83
New
14
Increased
32
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.73M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Materials 7.4%
3 Industrials 4.45%
4 Consumer Staples 3.68%
5 Financials 3.66%
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
$23.3M 12.87%
488,322
+7,262
+2% +$342K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.8M 9.23%
182,443
-62,521
-26% -$5.73M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 8.72%
+143,133
New +$15.8M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$9.47M 5.22%
+231,850
New +$8.79M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.24M 5.1%
71,434
+42,840
+150% +$5.6M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9.14M 5.04%
146,602
+7,967
+6% +$498K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.65M 3.11%
+84,471
New +$5.54M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.51M 3.04%
+162,848
New +$5.52M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.48M 3.02%
39,419
+2,310
+6% +$326K
SH icon
10
ProShares Short S&P500
SH
$910M
$5.23M 2.89%
87,230
+87,172
+150,297% +$5.38M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.2B
$4.38M 2.41%
+135,325
New +$4.09M
COST icon
12
Costco
COST
$419B
$3.84M 2.12%
7,740
+36
+0.5% +$17.7K
SLB icon
13
SLB Ltd
SLB
$78.8B
$3.73M 2.06%
76,045
+393
+0.5% +$20.9K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.73M 2.06%
32,443
+209
+0.6% +$23.8K
RWM icon
15
ProShares Short Russell2000
RWM
$131M
$3.46M 1.91%
144,270
+143,705
+25,435% +$3.36M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$3.12M 1.72%
24,485
+113
+0.5% +$15K
NOV icon
17
NOV
NOV
$7.53B
$2.94M 1.62%
159,136
+547
+0.3% +$11.8K
WMT icon
18
Walmart Inc
WMT
$880B
$2.84M 1.56%
57,801
+1,149
+2% +$54.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 1.52%
8,946
+38
+0.4% +$11.7K
DVN icon
20
Devon Energy
DVN
$51.1B
$2.47M 1.36%
48,784
+535
+1% +$30.5K
XOM icon
21
ExxonMobil
XOM
$641B
$2.36M 1.3%
21,494
+22
+0.1% +$2.43K
MOS icon
22
The Mosaic Company
MOS
$7.05B
$2.34M 1.29%
50,998
+59
+0.1% +$2.86K
DOW icon
23
Dow Inc
DOW
$20.9B
$2.32M 1.28%
42,287
-63
-0.1% -$3.54K
VMC icon
24
Vulcan Materials
VMC
$37.1B
$2.29M 1.26%
13,366
+77
+0.6% +$13.7K
ROK icon
25
Rockwell Automation
ROK
$51.7B
$2.18M 1.2%
7,434
-13
-0.2% -$3.7K
1
2 3 4

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Deane Retirement Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Deane Retirement Strategies held 83 positions worth $181M, up 1.1% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Deane Retirement Strategies's Q1 2023 filing shows 14 new, 32 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Materials and Industrials.

  • Deane Retirement Strategies's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 143,133 shares worth $15.8M.
  • Deane Retirement Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $5.6M increase.
  • Deane Retirement Strategies's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Deane Retirement Strategies fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $10.7M.
  • Deane Retirement Strategies's ten largest holdings make up 58% of its $181M portfolio in Q1 2023.
  • Deane Retirement Strategies opened 14 new positions and closed 14 in Q1 2023.
  • Deane Retirement Strategies's portfolio value rose 1.1% quarter-over-quarter to $181M.

Based on Deane Retirement Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.