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PRI
Prepared Retirement Institute Portfolio holdings
AUM
$202M
1-Year Est. Return
12.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
48
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$996K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$961K |
| 5 |
Vanguard Total Bond Market
BND
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$349K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$254K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$240K |
| 4 |
Microsoft
MSFT
|
+$230K |
| 5 |
Constellation Energy
CEG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $224K | 0.13% |
460
| – | – |
|
77
Fidelity High Yield Factor ETF
FDHY
$579M
| $222K | 0.13% |
4,598
+71
| +2% | +$3.47K |
|
78
3M
MMM
$94.3B
| $217K | 0.12% |
1,677
+119
| +8% | +$15.6K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $201K | 0.11% |
+7,208
| New | +$197K |
|
|
80
Constellation Energy
CEG
$95.6B
| – | – |
-841
| Closed | -$219K |
|
81
Sadot Group
SDOT
$12.7M
| – | – |
-20
| Closed | -$17K |
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-3,814
| Closed | -$240K |
|
83
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,147
| Closed | -$209K |
|
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,063
| Closed | -$254K |
|
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Prepared Retirement Institute's Q4 2024 Portfolio in Review
As of Q4 2024, Prepared Retirement Institute held 84 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Prepared Retirement Institute deployed $12M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $349K trimmed.
- Prepared Retirement Institute's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.
- Prepared Retirement Institute added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $2.21M increase.
- Prepared Retirement Institute's biggest Q4 2024 reduction was Apple, cutting an estimated $349K.
- Prepared Retirement Institute fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $254K.
- Prepared Retirement Institute's ten largest holdings make up 68% of its $175M portfolio in Q4 2024.
- Prepared Retirement Institute opened 4 new positions and closed 5 in Q4 2024.
- Prepared Retirement Institute's portfolio value rose 6% quarter-over-quarter to $175M.
Based on Prepared Retirement Institute's 13F filing for Q4 2024, filed 13 Feb 2025.