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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
+5.91%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$46.7M
Cap. Flow
-$53.6M
Cap. Flow %
-20.29%
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.72M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
5
DE icon
Deere & Co
DE
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2.37M 0.9%
+84,899
New +$2.17M
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
$2.34M 0.89%
206,099
+70,431
+52% +$799K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.31M 0.87%
+17,387
New +$2.29M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$2.27M 0.86%
+9,289
New +$2.26M
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.27M 0.86%
+64,780
New +$2.11M
AEIS icon
31
Advanced Energy
AEIS
$11.9B
$2.19M 0.83%
+19,618
New +$1.87M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.18M 0.82%
+88,255
New +$2.17M
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.18M 0.82%
27,352
+17,211
+170% +$1.3M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.17M 0.82%
+30,631
New +$2M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.17M 0.82%
+22,090
New +$2.22M
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.13M 0.8%
+10,714
New +$2.09M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.12M 0.8%
+8,666
New +$2.23M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.09M 0.79%
+51,506
New +$2.1M
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.07M 0.78%
+41,599
New +$1.98M
SOFI icon
40
SoFi Technologies
SOFI
$23.3B
$2M 0.76%
+239,963
New +$1.56M
HUBS icon
41
HubSpot
HUBS
$12.3B
$1.96M 0.74%
+3,683
New +$1.73M
AGNT
42
AGNT Inc
AGNT
$674M
$1.92M 0.73%
+94,506
New +$1.41M
GGG icon
43
Graco
GGG
$13B
$1.85M 0.7%
+21,445
New +$1.67M
FTNT icon
44
Fortinet
FTNT
$120B
$1.84M 0.7%
+24,320
New +$1.65M
ENPH icon
45
Enphase Energy
ENPH
$5.2B
$1.81M 0.69%
+10,821
New +$1.93M
TDOC icon
46
Teladoc Health
TDOC
$1.21B
$1.81M 0.69%
+71,552
New +$1.8M
PH icon
47
Parker-Hannifin
PH
$126B
$1.79M 0.68%
+4,584
New +$1.55M
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.76M 0.67%
+41,620
New +$1.38M
UPST icon
49
Upstart Holdings
UPST
$2.82B
$1.75M 0.66%
+48,944
New +$1.13M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.61%
+7,756
New +$1.63M
1
2
3 4 5

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Retireful LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Retireful LLC held 130 positions worth $264M, down 15% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retireful LLC withdrew a net $53.6M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retireful LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $14.3M.

  • Retireful LLC's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,001 shares worth $14.3M.
  • Retireful LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $3.72M increase.
  • Retireful LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $100M.
  • Retireful LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2023, selling an estimated $1.69M.
  • Retireful LLC's ten largest holdings make up 57% of its $264M portfolio in Q2 2023.
  • Retireful LLC opened 61 new positions and closed 53 in Q2 2023.
  • Retireful LLC's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Retireful LLC's 13F filing for Q2 2023, filed 11 Jul 2023.