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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
+6.71%
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
$183M
AUM Growth
+$4.15M
Cap. Flow
-$6.55M
Cap. Flow %
-3.57%
Top 10 Hldgs %
58.01%
Holding
70
New
14
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.33M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.85M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.3M
4
CVX icon
Chevron
CVX
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.84%
2 Financials 6.53%
3 Energy 6.17%
4 Technology 4.91%
5 Consumer Staples 3.8%
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
$23.9M 13.05%
261,864
+360
+0.1% +$33K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.8M 11.34%
+255,901
New +$19.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 7.38%
192,215
+170
+0.1% +$11.2K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.4M 7.31%
98,294
+26,637
+37% +$3.47M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.4M 5.13%
+258,672
New +$9.07M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.53M 4.11%
+70,078
New +$7.33M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.02B
$5.36M 2.93%
+99,367
New +$4.85M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 2.55%
+179,198
New +$4.01M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.88M 2.11%
69,066
+76
+0.1% +$4.03K
HSY icon
10
Hershey
HSY
$35.4B
$3.84M 2.1%
+20,619
New +$3.91M
AMZN icon
11
Amazon
AMZN
$2.5T
$3.84M 2.09%
25,249
-1,858
-7% -$260K
DVN icon
12
Devon Energy
DVN
$51.9B
$3.83M 2.09%
+84,457
New +$3.87M
IAU icon
13
iShares Gold Trust
IAU
$63B
$3.81M 2.08%
+97,611
New +$3.65M
XOM icon
14
ExxonMobil
XOM
$651B
$3.8M 2.07%
38,010
+1,902
+5% +$200K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.75M 2.05%
19,618
-5
-0% -$916
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$3.56M 1.94%
147,307
+8,322
+6% +$214K
TXN icon
17
Texas Instruments
TXN
$255B
$3.55M 1.94%
20,853
+95
+0.5% +$14.7K
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.45M 1.88%
21,965
+106
+0.5% +$16K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 1.75%
9,000
+11
+0.1% +$3.86K
WMT icon
20
Walmart Inc
WMT
$871B
$3.11M 1.7%
59,229
+138
+0.2% +$7.3K
TJX icon
21
TJX Companies
TJX
$170B
$2.9M 1.58%
+30,957
New +$2.78M
SBUX icon
22
Starbucks
SBUX
$118B
$2.76M 1.51%
28,790
+28,584
+13,876% +$2.78M
FOXA icon
23
Fox Class A
FOXA
$23.2B
$2.75M 1.5%
+92,757
New +$2.81M
LIN icon
24
Linde
LIN
$237B
$2.75M 1.5%
+6,700
New +$2.64M
CHWY icon
25
Chewy
CHWY
$8.54B
$2.67M 1.46%
+112,909
New +$2.23M
1
2 3

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GCM
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KFS
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WW
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TCM
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PVM
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AFM
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Deane Retirement Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Deane Retirement Strategies held 70 positions worth $183M, up 2.3% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Deane Retirement Strategies withdrew a net $6.55M in Q4 2023, closing 10 positions and reducing 17 holdings. Its most notable exit was ProShares Short QQQ, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $20.8M.

  • Deane Retirement Strategies's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 255,901 shares worth $20.8M.
  • Deane Retirement Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $3.47M increase.
  • Deane Retirement Strategies's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $23.1M.
  • Deane Retirement Strategies fully exited ProShares Short QQQ in Q4 2023, selling an estimated $10.3M.
  • Deane Retirement Strategies's ten largest holdings make up 58% of its $183M portfolio in Q4 2023.
  • Deane Retirement Strategies opened 14 new positions and closed 10 in Q4 2023.
  • Deane Retirement Strategies's portfolio value rose 2.3% quarter-over-quarter to $183M.

Based on Deane Retirement Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.