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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
+5.21%
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
$205M
AUM Growth
+$10.3M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.26%
Holding
91
New
14
Increased
16
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.41M
3
LLY icon
Eli Lilly
LLY
+$4.54M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.1M 7.86%
+548,553
New +$16M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 7.86%
+273,248
New +$16M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 6.05%
251,801
-95
-0% -$4.63K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.2M 5.95%
121,117
-18,433
-13% -$1.85M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 5.69%
+185,357
New +$11.2M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.84M 4.8%
101,989
+101,677
+32,589% +$9.49M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.65M 4.7%
115,763
+115,422
+33,848% +$9.23M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.55M 4.65%
+47,543
New +$9.26M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$4.88M 2.38%
9,953
-64
-0.6% -$29.8K
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.73M 2.31%
95,182
-529
-0.6% -$24.8K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.58M 2.23%
18,830
-130
-0.7% -$29.8K
WMT icon
12
Walmart Inc
WMT
$871B
$4.44M 2.16%
54,976
-357
-0.6% -$26.2K
XOM icon
13
ExxonMobil
XOM
$651B
$4.35M 2.12%
37,096
-147
-0.4% -$17K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$4.23M 2.06%
55,095
-135
-0.2% -$9.92K
EOG icon
15
EOG Resources
EOG
$78B
$3.98M 1.94%
32,406
-1
-0% -$126
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 1.93%
8,613
-30
-0.3% -$13.3K
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.75M 1.83%
155,883
-430
-0.3% -$10.2K
NFLX icon
18
Netflix
NFLX
$292B
$3.62M 1.76%
51,040
-140
-0.3% -$9.36K
TJX icon
19
TJX Companies
TJX
$170B
$3.59M 1.75%
30,559
-228
-0.7% -$26.1K
TTD icon
20
Trade Desk
TTD
$8.13B
$3.57M 1.74%
32,592
-153
-0.5% -$15.3K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$3.55M 1.73%
9,313
-35
-0.4% -$12.2K
PANW icon
22
Palo Alto Networks
PANW
$264B
$3.33M 1.62%
19,510
-80
-0.4% -$13.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.31M 1.61%
5,781
-1,964
-25% -$1.01M
USB icon
24
US Bancorp
USB
$99.6B
$3.2M 1.56%
+70,086
New +$3.07M
TXN icon
25
Texas Instruments
TXN
$255B
$3.18M 1.55%
15,408
-39
-0.3% -$7.84K
1
2 3 4

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Deane Retirement Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Deane Retirement Strategies held 91 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies's Q3 2024 filing shows 14 new, 16 increased, 29 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

  • Deane Retirement Strategies's largest Q3 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 548,553 shares worth $16.1M.
  • Deane Retirement Strategies added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $9.49M increase.
  • Deane Retirement Strategies's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • Deane Retirement Strategies fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $9.41M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $205M portfolio in Q3 2024.
  • Deane Retirement Strategies opened 14 new positions and closed 18 in Q3 2024.
  • Deane Retirement Strategies's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Deane Retirement Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.