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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
+1.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$54.7M
(-21%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
6
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.4M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.99M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 10.11% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$96.8B
| $2.26M | 1.08% |
+5,186
| New | +$2.19M |
|
27
SLB Ltd
SLB
$73.2B
| $2.25M | 1.07% |
+38,525
| New | +$2.23M |
|
|
HES
28
DELISTED
Hess
HES
| $2.24M | 1.07% |
+14,624
| New | +$2.2M |
|
29
Costco
COST
$423B
| $2.19M | 1.04% |
+3,869
| New | +$2.14M |
|
30
PNC Financial Services
PNC
$100B
| $2.13M | 1.02% |
+17,378
| New | +$2.19M |
|
31
Oneok
OKE
$55.6B
| $2.13M | 1.02% |
+33,583
| New | +$2.19M |
|
32
Cognizant
CTSH
$24.9B
| $2.12M | 1.01% |
+31,260
| New | +$2.16M |
|
33
Broadcom
AVGO
$1.87T
| $2.09M | 1% |
+25,160
| New | +$2.18M |
|
34
Amazon
AMZN
$3.06T
| $2.09M | 1% |
+16,412
| New | +$2.2M |
|
35
Lowe's Companies
LOW
$119B
| $2.08M | 0.99% |
+9,989
| New | +$2.25M |
|
36
Dominion Energy
D
$60.5B
| $2.07M | 0.99% |
+46,283
| New | +$2.3M |
|
37
Nasdaq
NDAQ
$52.6B
| $1.98M | 0.94% |
+40,752
| New | +$2.06M |
|
38
Dell
DELL
$277B
| $1.87M | 0.89% |
+27,176
| New | +$1.62M |
|
39
Allstate
ALL
$67.6B
| $1.84M | 0.88% |
+16,486
| New | +$1.8M |
|
40
Aon
AON
$75.9B
| $1.81M | 0.86% |
+5,583
| New | +$1.85M |
|
41
Edison International
EIX
$27.5B
| $1.8M | 0.86% |
+28,413
| New | +$1.98M |
|
42
CrowdStrike
CRWD
$206B
| $1.74M | 0.83% |
+41,592
| New | +$1.62M |
|
43
Phillips 66
PSX
$82.7B
| $1.72M | 0.82% |
+14,297
| New | +$1.6M |
|
44
Elevance Health
ELV
$83B
| $1.68M | 0.8% |
+3,850
| New | +$1.75M |
|
45
Uber
UBER
$146B
| $1.67M | 0.8% |
+36,304
| New | +$1.66M |
|
46
Cigna
CI
$74.5B
| $1.64M | 0.78% |
+5,746
| New | +$1.64M |
|
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.62M | 0.77% |
32,161
-582,663
| -95% | -$29.4M |
|
48
Cintas
CTAS
$81.6B
| $1.6M | 0.76% |
+13,328
| New | +$1.66M |
|
49
Fidelity National Information Services
FIS
$23.1B
| $1.6M | 0.76% |
+28,902
| New | +$1.66M |
|
50
CME Group
CME
$95.7B
| $1.59M | 0.76% |
+7,956
| New | +$1.58M |
|
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Retireful LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Retireful LLC held 136 positions worth $210M, down 21% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Retireful LLC withdrew a net $52.5M in Q3 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.
Against the trend, Retireful LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.7M.
- Retireful LLC's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 50,819 shares worth $6.7M.
- Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
- Retireful LLC's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $35.5M.
- Retireful LLC fully exited iShares Core Moderate Allocation ETF in Q3 2023, selling an estimated $5.17M.
- Retireful LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2023.
- Retireful LLC opened 59 new positions and closed 64 in Q3 2023.
- Retireful LLC's portfolio value fell 21% quarter-over-quarter to $210M.
Based on Retireful LLC's 13F filing for Q3 2023, filed 5 Oct 2023.