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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
+8.51%
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
$197M
AUM Growth
+$13.6M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
42.87%
Holding
87
New
27
Increased
19
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.95M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Energy 8.08%
3 Consumer Discretionary 6.29%
4 Financials 5.75%
5 Communication Services 5.69%
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
$47.1B
$17.1M 8.67%
185,947
-75,917
-29% -$6.95M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 6.12%
251,528
+248,905
+9,489% +$11.8M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.48M 4.81%
259,084
+412
+0.2% +$15K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$8.27M 4.2%
+76,447
New +$7.82M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.1M 4.12%
+80,473
New +$8.09M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.53M 3.82%
70,089
+11
+0% +$1.18K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.06M 3.07%
+28,831
New +$5.75M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.9M 3%
+102,925
New +$5.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$5.16M 2.62%
34,161
+27,365
+403% +$3.91M
MSFT icon
10
Microsoft
MSFT
$2.91T
$4.82M 2.45%
11,449
+9,062
+380% +$3.67M
AMZN icon
11
Amazon
AMZN
$2.52T
$4.57M 2.32%
25,325
+76
+0.3% +$12.7K
XOM icon
12
ExxonMobil
XOM
$639B
$4.4M 2.23%
37,871
-139
-0.4% -$14.5K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4.18M 2.12%
147,864
+557
+0.4% +$13.4K
EOG icon
14
EOG Resources
EOG
$75.7B
$4.14M 2.1%
+32,441
New +$3.79M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.11M 2.09%
27,872
-70,422
-72% -$10.1M
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$4.08M 2.07%
97,277
-334
-0.3% -$13.1K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$4.02M 2.04%
19,547
-71
-0.4% -$13.6K
ISRG icon
18
Intuitive Surgical
ISRG
$128B
$4M 2.03%
+10,016
New +$3.78M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.97M 2.01%
+41,848
New +$3.88M
ANET icon
20
Arista Networks
ANET
$210B
$3.96M 2.01%
54,576
+27,256
+100% +$1.84M
IYT icon
21
iShares US Transportation ETF
IYT
$2.32B
$3.95M 2%
+56,126
New +$3.8M
LLY icon
22
Eli Lilly
LLY
$1.07T
$3.93M 2%
+5,057
New +$3.6M
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.92M 1.99%
+44,781
New +$3.71M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.1B
$3.91M 1.99%
+124,170
New +$3.53M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 1.86%
8,740
-260
-3% -$102K
1
2 3 4

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Deane Retirement Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Deane Retirement Strategies held 87 positions worth $197M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deane Retirement Strategies's Q1 2024 filing shows 27 new, 19 increased, 15 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Deane Retirement Strategies's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M.
  • Deane Retirement Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $11.8M increase.
  • Deane Retirement Strategies's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $20.4M.
  • Deane Retirement Strategies fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $13.5M.
  • Deane Retirement Strategies's ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Deane Retirement Strategies opened 27 new positions and closed 14 in Q1 2024.
  • Deane Retirement Strategies's portfolio value rose 7.4% quarter-over-quarter to $197M.

Based on Deane Retirement Strategies's 13F filing for Q1 2024, filed 9 Apr 2024.