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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
-0.97%
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
$199M
AUM Growth
-$6.35M
Cap. Flow
-$4.68M
Cap. Flow %
-2.35%
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.6M
3
DOW icon
Dow Inc
DOW
+$5.92M
4
NEM icon
Newmont
NEM
+$5.9M
5
HON icon
Honeywell
HON
+$3.91M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
5
EOG icon
EOG Resources
EOG
+$3.98M

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.02%
3 Materials 7.69%
4 Technology 7.68%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.7M 10.42%
+237,198
New +$21.8M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 6.24%
256,023
+4,222
+2% +$206K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.7M 5.39%
103,786
+1,797
+2% +$182K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 5.25%
179,255
-93,993
-34% -$5.49M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.59M 4.83%
118,064
+2,301
+2% +$194K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.57M 4.81%
95,356
-25,761
-21% -$2.59M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.39M 4.72%
+101,602
New +$9.6M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$5.25M 2.64%
10,050
+97
+1% +$50.5K
DOW icon
9
Dow Inc
DOW
$21.6B
$5.09M 2.56%
+126,932
New +$5.92M
NEM icon
10
Newmont
NEM
$98.2B
$4.82M 2.42%
+129,433
New +$5.9M
IAU icon
11
iShares Gold Trust
IAU
$63B
$4.8M 2.42%
97,050
+1,868
+2% +$93.9K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.66M 2.34%
19,234
+404
+2% +$99.3K
NFLX icon
13
Netflix
NFLX
$292B
$4.58M 2.3%
51,360
+320
+0.6% +$26.3K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$4.45M 2.24%
17,301
+10,688
+162% +$2.87M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$4.38M 2.2%
55,395
+300
+0.5% +$24.2K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.21M 2.12%
29,113
+9,561
+49% +$1.48M
XOM icon
17
ExxonMobil
XOM
$651B
$4.08M 2.05%
37,961
+865
+2% +$101K
HON icon
18
Honeywell
HON
$77.1B
$3.99M 2.01%
+18,749
New +$3.91M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 2%
8,765
+152
+2% +$70.2K
TTD icon
20
Trade Desk
TTD
$8.13B
$3.88M 1.95%
33,015
+423
+1% +$52.3K
TJX icon
21
TJX Companies
TJX
$170B
$3.74M 1.88%
30,993
+434
+1% +$51.8K
ADBE icon
22
Adobe
ADBE
$89.5B
$3.61M 1.82%
8,120
+4,426
+120% +$2.19M
AMZN icon
23
Amazon
AMZN
$2.5T
$3.45M 1.74%
15,736
+15,396
+4,528% +$3.15M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.42M 1.72%
5,839
+58
+1% +$34K
USB icon
25
US Bancorp
USB
$99.6B
$3.38M 1.7%
70,753
+667
+1% +$32.8K
1
2 3 4

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Deane Retirement Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Deane Retirement Strategies held 86 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deane Retirement Strategies's Q4 2024 filing shows 13 new, 30 increased, 14 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Materials.

  • Deane Retirement Strategies's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 237,198 shares worth $20.7M.
  • Deane Retirement Strategies added most to Amazon in Q4 2024, an estimated $3.15M increase.
  • Deane Retirement Strategies's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.49M.
  • Deane Retirement Strategies fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $16.1M.
  • Deane Retirement Strategies's ten largest holdings make up 49% of its $199M portfolio in Q4 2024.
  • Deane Retirement Strategies opened 13 new positions and closed 15 in Q4 2024.
  • Deane Retirement Strategies's portfolio value fell 3.1% quarter-over-quarter to $199M.

Based on Deane Retirement Strategies's 13F filing for Q4 2024, filed 23 Jan 2025.