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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
+11.83%
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
$249M
AUM Growth
+$6.9M
Cap. Flow
-$8.41M
Cap. Flow %
-3.38%
Top 10 Hldgs %
56.7%
Holding
85
New
14
Increased
12
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.4M
3
SH icon
ProShares Short S&P500
SH
+$12.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.93M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Industrials 7.23%
3 Materials 7.21%
4 Energy 6.53%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$23.7M 9.52%
214,432
+214,355
+278,383% +$23.7M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.5M 8.24%
198,076
+197,980
+206,229% +$20.4M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 7.7%
383,074
+862
+0.2% +$42.9K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$14.5M 5.85%
79,861
+42,392
+113% +$6.39M
SH icon
5
ProShares Short S&P500
SH
$881M
$13M 5.22%
+342,365
New +$12.4M
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$12.1M 4.86%
399,338
+204,796
+105% +$5.95M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$11.7M 4.69%
222,333
-867
-0.4% -$48K
PSQ icon
8
ProShares Short QQQ
PSQ
$679M
$9.52M 3.83%
+295,660
New +$9.08M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$8.92M 3.59%
20,759
+549
+3% +$246K
IAU icon
10
iShares Gold Trust
IAU
$62.3B
$7.97M 3.21%
90,528
+11,631
+15% +$1.07M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.6B
$7.4M 2.98%
+33,876
New +$7.93M
ADBE icon
12
Adobe
ADBE
$93.3B
$6.73M 2.71%
27,712
+7,110
+35% +$1.97M
CF icon
13
CF Industries
CF
$19B
$6.35M 2.55%
+48,802
New +$4.98M
DOW icon
14
Dow Inc
DOW
$21.8B
$6.13M 2.46%
147,075
-51,094
-26% -$1.62M
LMT icon
15
Lockheed Martin
LMT
$118B
$5.91M 2.38%
9,785
-31
-0.3% -$19.1K
HII icon
16
Huntington Ingalls Industries
HII
$10.7B
$5.88M 2.36%
15,488
-6
-0% -$2.47K
XOM icon
17
ExxonMobil
XOM
$617B
$5.58M 2.25%
32,885
-8,555
-21% -$1.25M
VLO icon
18
Valero Energy
VLO
$93.6B
$5.49M 2.21%
+22,216
New +$4.58M
OIH icon
19
VanEck Oil Services ETF
OIH
$1.99B
$5.45M 2.19%
+13,475
New +$4.93M
LIN icon
20
Linde
LIN
$237B
$5.44M 2.19%
10,965
+249
+2% +$117K
TXN icon
21
Texas Instruments
TXN
$261B
$5.19M 2.09%
26,793
-138
-0.5% -$27.9K
EOG icon
22
EOG Resources
EOG
$75.3B
$5.16M 2.07%
+35,631
New +$4.32M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.05M 2.03%
+99,448
New +$5.18M
CAT icon
24
Caterpillar
CAT
$399B
$5M 2.01%
7,078
-45
-0.6% -$31.2K
CRM icon
25
Salesforce
CRM
$142B
$4.87M 1.96%
26,075
-191
-0.7% -$39.6K
1
2 3 4

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Deane Retirement Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Deane Retirement Strategies held 85 positions worth $249M, up 2.9% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Deane Retirement Strategies withdrew a net $8.41M in Q1 2026, closing 28 positions and reducing 31 holdings. Its most notable exit was Netflix, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Deane Retirement Strategies opened a new position in ProShares Short S&P500 worth $13M.

  • Deane Retirement Strategies's largest Q1 2026 buy was ProShares Short S&P500: 342,365 shares worth $13M.
  • Deane Retirement Strategies added most to iShares TIPS Bond ETF in Q1 2026, an estimated $23.7M increase.
  • Deane Retirement Strategies's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.6M.
  • Deane Retirement Strategies fully exited Netflix in Q1 2026, selling an estimated $405K.
  • Deane Retirement Strategies's ten largest holdings make up 57% of its $249M portfolio in Q1 2026.
  • Deane Retirement Strategies opened 14 new positions and closed 28 in Q1 2026.
  • Deane Retirement Strategies's portfolio value rose 2.9% quarter-over-quarter to $249M.

Based on Deane Retirement Strategies's 13F filing for Q1 2026, filed 7 Apr 2026.