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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
-1.08%
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
-$3.2M
Cap. Flow
+$733K
Cap. Flow %
0.41%
Top 10 Hldgs %
61.22%
Holding
75
New
11
Increased
29
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$9.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Energy 8.89%
3 Industrials 5.27%
4 Financials 5%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24M 13.4%
261,504
+78,696
+43% +$7.21M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.2M 12.93%
489,989
+454
+0.1% +$21.5K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15M 8.37%
185,134
+181,227
+4,639% +$14.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 6.9%
192,045
+413
+0.2% +$27.7K
PSQ icon
5
ProShares Short QQQ
PSQ
$694M
$10.3M 5.74%
188,795
+188,385
+45,948% +$9.98M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.23M 5.15%
71,657
+56
+0.1% +$7.43K
XOM icon
7
ExxonMobil
XOM
$651B
$4.25M 2.37%
36,108
+14,761
+69% +$1.62M
CVX icon
8
Chevron
CVX
$388B
$4.05M 2.26%
24,003
+12,012
+100% +$1.94M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$3.72M 2.08%
+138,985
New +$3.59M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.64M 2.03%
+11,540
New +$3.81M
ADBE icon
11
Adobe
ADBE
$89.5B
$3.6M 2.01%
+7,062
New +$3.7M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.58M 2%
+68,990
New +$3.73M
AMZN icon
13
Amazon
AMZN
$2.5T
$3.44M 1.92%
27,107
+26,767
+7,873% +$3.59M
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.41M 1.9%
21,859
+11,047
+102% +$1.91M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.37M 1.88%
19,623
+58
+0.3% +$10.4K
TXN icon
16
Texas Instruments
TXN
$255B
$3.3M 1.84%
20,758
+15,659
+307% +$2.67M
WMT icon
17
Walmart Inc
WMT
$871B
$3.15M 1.76%
59,091
+153
+0.3% +$8.14K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 1.76%
8,989
+3
+0% +$1.06K
ANET icon
19
Arista Networks
ANET
$219B
$2.9M 1.62%
62,980
+62,948
+196,713% +$2.8M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$2.71M 1.51%
13,397
-5
-0% -$1.09K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$2.52M 1.4%
+24,484
New +$2.66M
SLB icon
22
SLB Ltd
SLB
$77.8B
$2.18M 1.22%
37,318
+14
+0% +$812
ROK icon
23
Rockwell Automation
ROK
$51.4B
$2.13M 1.19%
7,463
+6
+0.1% +$1.85K
FAST icon
24
Fastenal
FAST
$54B
$2.11M 1.18%
77,252
– –
MA icon
25
Mastercard
MA
$477B
$2.01M 1.12%
5,084
+5
+0.1% +$2.01K
1
2 3

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Deane Retirement Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Deane Retirement Strategies held 75 positions worth $179M, down 1.8% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Deane Retirement Strategies's Q3 2023 filing shows 11 new, 29 increased, 3 reduced and 19 closed positions. Its largest new stake was Microsoft: 11,540 shares worth $3.64M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 0.69% a quarter earlier, followed by Energy and Industrials.

  • Deane Retirement Strategies's largest Q3 2023 buy was Microsoft: 11,540 shares worth $3.64M.
  • Deane Retirement Strategies added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $14.7M increase.
  • Deane Retirement Strategies's biggest Q3 2023 reduction was Costco, cutting an estimated $2.46M.
  • Deane Retirement Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $16.1M.
  • Deane Retirement Strategies's ten largest holdings make up 61% of its $179M portfolio in Q3 2023.
  • Deane Retirement Strategies opened 11 new positions and closed 19 in Q3 2023.
  • Deane Retirement Strategies's portfolio value fell 1.8% quarter-over-quarter to $179M.

Based on Deane Retirement Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.