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Retireful LLC Portfolio holdings

AUM $107M
1-Year Est. Return 165.49%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$102M
Cap. Flow
+$98.8M
Cap. Flow %
31.79%
Top 10 Hldgs %
85.7%
Holding
70
New
66
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.27M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.67M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.12%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.8B
$851K 0.27%
+1,521
New +$805K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$850K 0.27%
+17,737
New +$799K
TSLA icon
28
Tesla
TSLA
$1.27T
$836K 0.27%
+4,030
New +$703K
FDX icon
29
FedEx
FDX
$73.2B
$835K 0.27%
+3,656
New +$742K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$827K 0.27%
+5,950
New +$772K
CRNC icon
31
Cerence
CRNC
$403M
$822K 0.26%
+29,279
New +$752K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$820K 0.26%
+17,984
New +$818K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$802K 0.26%
+8,086
New +$790K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$799K 0.26%
+3,690
New +$798K
DQ
35
Daqo New Energy
DQ
$930M
$794K 0.26%
+16,961
New +$779K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$792K 0.25%
+8,347
New +$789K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$790K 0.25%
+5,685
New +$802K
FISV
38
Fiserv Inc
FISV
$29B
$782K 0.25%
+6,917
New +$761K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$779K 0.25%
+13,300
New +$772K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$778K 0.25%
+3,841
New +$616K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$774K 0.25%
+10,352
New +$742K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$792M
$773K 0.25%
+22,121
New +$765K
EXC icon
43
Exelon
EXC
$47B
$766K 0.25%
+18,286
New +$762K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$766K 0.25%
+10,141
New +$777K
KR icon
45
Kroger
KR
$35.7B
$748K 0.24%
+15,151
New +$693K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$746K 0.24%
+17,946
New +$698K
OKTA icon
47
Okta
OKTA
$24.6B
$744K 0.24%
+8,632
New +$657K
MPWR icon
48
Monolithic Power Systems
MPWR
$66B
$711K 0.23%
+1,421
New +$653K
NXST icon
49
Nexstar Media Group
NXST
$5.88B
$702K 0.23%
+4,067
New +$749K
SYF icon
50
Synchrony
SYF
$25.3B
$663K 0.21%
+22,801
New +$766K
1
2
3

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SFAM
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Retireful LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Retireful LLC held 70 positions worth $311M, up 48% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Retireful LLC deployed $98.8M of net new capital in Q1 2023, opening 66 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Balanced Multi-Asset Allocation ETF: 112,480 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $838K sold.

  • Retireful LLC's largest Q1 2023 buy was Invesco Balanced Multi-Asset Allocation ETF: 112,480 shares worth $1.67M.
  • Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $21.9M increase.
  • Retireful LLC fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $838K.
  • Retireful LLC's ten largest holdings make up 86% of its $311M portfolio in Q1 2023.
  • Retireful LLC opened 66 new positions and closed 1 in Q1 2023.
  • Retireful LLC's portfolio value rose 48% quarter-over-quarter to $311M.

Based on Retireful LLC's 13F filing for Q1 2023, filed 13 Apr 2023.