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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
+13.19%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
State Street Global Allocation ETF
GAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$2.33M 1.02%
+16,388
New +$2M
A icon
27
Agilent Technologies
A
$39.5B
$2.33M 1.01%
+16,738
New +$1.99M
DELL icon
28
Dell
DELL
$277B
$2.32M 1.01%
30,337
+3,161
+12% +$223K
CMG icon
29
Chipotle Mexican Grill
CMG
$47.5B
$2.28M 0.99%
+49,900
New +$2.08M
AMT icon
30
American Tower
AMT
$80.6B
$2.26M 0.98%
+10,473
New +$1.98M
PSX icon
31
Phillips 66
PSX
$82.7B
$2.25M 0.98%
16,910
+2,613
+18% +$312K
SAP icon
32
SAP
SAP
$219B
$2.24M 0.97%
+14,482
New +$2.09M
NEM icon
33
Newmont
NEM
$100B
$2.24M 0.97%
+54,057
New +$2.09M
ALGN icon
34
Align Technology
ALGN
$12.4B
$2.23M 0.97%
+8,143
New +$1.93M
FAST icon
35
Fastenal
FAST
$55.2B
$2.23M 0.97%
+68,794
New +$2.07M
ANET icon
36
Arista Networks
ANET
$233B
$2.23M 0.97%
37,792
-43,488
-54% -$2.28M
PNC icon
37
PNC Financial Services
PNC
$100B
$2.22M 0.97%
14,338
-3,040
-17% -$394K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44B
$2.21M 0.96%
10,886
+3,116
+40% +$618K
LLY icon
39
Eli Lilly
LLY
$1,000B
$2.16M 0.94%
3,712
+831
+29% +$485K
NOC icon
40
Northrop Grumman
NOC
$77.9B
$2.15M 0.94%
+4,594
New +$2.15M
PGR icon
41
Progressive
PGR
$122B
$2.15M 0.93%
+13,468
New +$2.11M
APO icon
42
Apollo Global Management
APO
$74.6B
$2.13M 0.93%
22,864
-4,864
-18% -$429K
PG icon
43
Procter & Gamble
PG
$338B
$2.11M 0.92%
+14,401
New +$2.13M
ILMN icon
44
Illumina
ILMN
$30B
$2.06M 0.9%
+15,206
New +$1.75M
UBER icon
45
Uber
UBER
$146B
$2.04M 0.89%
33,078
-3,226
-9% -$169K
RCL icon
46
Royal Caribbean
RCL
$86.7B
$1.98M 0.86%
+15,269
New +$1.56M
FICO icon
47
Fair Isaac
FICO
$22.6B
$1.92M 0.84%
+1,653
New +$1.66M
CBRE icon
48
CBRE Group
CBRE
$43B
$1.92M 0.83%
+20,576
New +$1.6M
CRWD icon
49
CrowdStrike
CRWD
$206B
$1.68M 0.73%
26,364
-15,228
-37% -$797K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.51M 0.66%
+80,526
New +$1.41M
1
2
3 4 5

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LCM
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SFAM
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Retireful LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Retireful LLC held 129 positions worth $230M, up 9.6% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retireful LLC's Q4 2023 filing shows 57 new, 7 increased, 24 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Retireful LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M.
  • Retireful LLC added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $5.78M increase.
  • Retireful LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Retireful LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $6.7M.
  • Retireful LLC's ten largest holdings make up 38% of its $230M portfolio in Q4 2023.
  • Retireful LLC opened 57 new positions and closed 41 in Q4 2023.
  • Retireful LLC's portfolio value rose 9.6% quarter-over-quarter to $230M.

Based on Retireful LLC's 13F filing for Q4 2023, filed 25 Jan 2024.