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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
+3.05%
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
$195M
AUM Growth
-$2.05M
Cap. Flow
-$6.79M
Cap. Flow %
-3.49%
Top 10 Hldgs %
40.85%
Holding
94
New
21
Increased
16
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.67M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 7.9%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.43%
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
$17.1M 8.75%
186,079
+132
+0.1% +$12.1K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14M 7.17%
139,550
+59,077
+73% +$5.94M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 6.24%
251,896
+368
+0.1% +$17.7K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.41M 4.83%
259,483
+399
+0.2% +$14.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.82M 2.47%
24,976
-349
-1% -$64.1K
ANET icon
6
Arista Networks
ANET
$219B
$4.74M 2.43%
54,260
-316
-0.6% -$23.5K
LLY icon
7
Eli Lilly
LLY
$1.07T
$4.54M 2.33%
5,048
-9
-0.2% -$7.2K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$4.43M 2.27%
10,017
+1
+0% +$398
XOM icon
9
ExxonMobil
XOM
$651B
$4.28M 2.2%
37,243
-628
-2% -$73.1K
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.2M 2.16%
95,711
-1,566
-2% -$69.2K
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.16M 2.14%
+26,090
New +$3.66M
ADBE icon
12
Adobe
ADBE
$89.5B
$4.13M 2.12%
7,452
+2,694
+57% +$1.3M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$4.1M 2.1%
121,647
-2,523
-2% -$86.5K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.07M 2.09%
18,960
-587
-3% -$127K
EOG icon
15
EOG Resources
EOG
$78B
$4.06M 2.08%
32,407
-34
-0.1% -$4.36K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.88M 1.99%
+7,745
New +$3.76M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$3.88M 1.99%
55,230
+29,160
+112% +$2.02M
WMT icon
18
Walmart Inc
WMT
$871B
$3.74M 1.92%
55,333
-1,312
-2% -$82.6K
TXT icon
19
Textron
TXT
$16.6B
$3.69M 1.89%
43,072
+12,490
+41% +$1.11M
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.66M 1.88%
+156,313
New +$3.68M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.53M 1.81%
+59,872
New +$3.67M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.51M 1.8%
8,643
-97
-1% -$39.6K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.49M 1.79%
+94,935
New +$3.63M
NFLX icon
24
Netflix
NFLX
$292B
$3.44M 1.76%
51,180
+40
+0.1% +$2.5K
TJX icon
25
TJX Companies
TJX
$170B
$3.39M 1.74%
30,787
-183
-0.6% -$18.4K
1
2 3 4

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Deane Retirement Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Deane Retirement Strategies held 94 positions worth $195M, down 1% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deane Retirement Strategies withdrew a net $6.79M in Q2 2024, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deane Retirement Strategies opened a new position in Meta Platforms (Facebook) worth $3.88M.

  • Deane Retirement Strategies's largest Q2 2024 buy was Meta Platforms (Facebook): 7,745 shares worth $3.88M.
  • Deane Retirement Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.94M increase.
  • Deane Retirement Strategies's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Deane Retirement Strategies fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $8.27M.
  • Deane Retirement Strategies's ten largest holdings make up 41% of its $195M portfolio in Q2 2024.
  • Deane Retirement Strategies opened 21 new positions and closed 17 in Q2 2024.
  • Deane Retirement Strategies's portfolio value fell 1% quarter-over-quarter to $195M.

Based on Deane Retirement Strategies's 13F filing for Q2 2024, filed 9 Jul 2024.