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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
+5.46%
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
$223M
AUM Growth
+$13.4M
Cap. Flow
+$2.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.86%
Holding
83
New
12
Increased
28
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Consumer Discretionary 6.61%
3 Communication Services 5.75%
4 Materials 4.71%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 8.69%
385,767
+121,635
+46% +$6.07M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.5M 6.48%
143,694
+97,629
+212% +$9.81M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 5.56%
+120,498
New +$12.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 5.35%
+209,517
New +$11.2M
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11.4M 5.12%
225,249
+225,020
+98,262% +$11M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 4.99%
133,497
+2,241
+2% +$178K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 4.96%
188,190
+3,757
+2% +$220K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.25M 4.14%
226,630
+3,668
+2% +$146K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.04M 4.05%
+123,405
New +$8.13M
TXN icon
10
Texas Instruments
TXN
$255B
$5.64M 2.53%
27,179
+11,072
+69% +$1.97M
CAT icon
11
Caterpillar
CAT
$409B
$5.63M 2.52%
+14,498
New +$4.83M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.6M 2.51%
217,648
+216,952
+31,171% +$5.49M
AMZN icon
13
Amazon
AMZN
$2.5T
$5.5M 2.46%
25,044
+395
+2% +$78.2K
CTA icon
14
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$5.23M 2.34%
195,651
+195,011
+30,470% +$5.42M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.2M 2.33%
29,512
+507
+2% +$83K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$5.12M 2.29%
56,866
+1,141
+2% +$104K
VMC icon
17
Vulcan Materials
VMC
$36.3B
$4.68M 2.1%
17,942
+268
+2% +$68.9K
NFLX icon
18
Netflix
NFLX
$292B
$4.6M 2.06%
34,400
+90
+0.3% +$10.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 2.03%
9,307
+284
+3% +$144K
XOM icon
20
ExxonMobil
XOM
$651B
$4.44M 1.99%
41,169
+1,239
+3% +$132K
DHR icon
21
Danaher
DHR
$135B
$4.31M 1.93%
+21,815
New +$4.23M
IAU icon
22
iShares Gold Trust
IAU
$63B
$4.19M 1.88%
67,180
-32,542
-33% -$2.02M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$4.14M 1.85%
+45,569
New +$4.16M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$4.1M 1.83%
13,444
-6,333
-32% -$1.92M
NEM icon
25
Newmont
NEM
$98.2B
$4.03M 1.8%
69,195
-62,540
-47% -$3.34M
1
2 3 4

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Deane Retirement Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Deane Retirement Strategies held 83 positions worth $223M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deane Retirement Strategies's Q2 2025 filing shows 12 new, 28 increased, 8 reduced and 20 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deane Retirement Strategies's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,498 shares worth $12.4M.
  • Deane Retirement Strategies added most to Pacer Trendpilot US Large Cap ETF in Q2 2025, an estimated $11M increase.
  • Deane Retirement Strategies's biggest Q2 2025 reduction was Newmont, cutting an estimated $3.34M.
  • Deane Retirement Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $22.2M.
  • Deane Retirement Strategies's ten largest holdings make up 52% of its $223M portfolio in Q2 2025.
  • Deane Retirement Strategies opened 12 new positions and closed 20 in Q2 2025.
  • Deane Retirement Strategies's portfolio value rose 6.4% quarter-over-quarter to $223M.

Based on Deane Retirement Strategies's 13F filing for Q2 2025, filed 11 Jul 2025.