We are live on
!
Find out more
RL
Retireful LLC Portfolio holdings
AUM
$107M
1-Year Est. Return
165.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.7M
(+4.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.29M |
| 3 |
United Rentals
URI
|
+$3.61M |
| 4 |
Waste Management
WM
|
+$3.48M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Industrials | 10.23% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.81M | 1.17% |
34,870
-12,787
| -27% | -$1.03M |
|
27
KKR & Co
KKR
$95.7B
| $2.8M | 1.17% |
27,863
-376
| -1% | -$34.6K |
|
28
Delta Air Lines
DAL
$60.2B
| $2.71M | 1.13% |
+56,549
| New | +$2.34M |
|
29
Arista Networks
ANET
$233B
| $2.7M | 1.12% |
37,296
-496
| -1% | -$33.5K |
|
30
Align Technology
ALGN
$12.4B
| $2.63M | 1.1% |
8,035
-108
| -1% | -$31.7K |
|
31
Apollo Global Management
APO
$74.6B
| $2.54M | 1.05% |
22,560
-304
| -1% | -$32.1K |
|
32
Ferrari
RACE
$70.5B
| $2.53M | 1.05% |
+5,800
| New | +$2.25M |
|
33
PACCAR
PCAR
$69.5B
| $2.49M | 1.04% |
+20,115
| New | +$2.16M |
|
34
Hormel Foods
HRL
$13.9B
| $2.44M | 1.02% |
+69,971
| New | +$2.23M |
|
35
Merck
MRK
$316B
| $2.44M | 1.01% |
+18,477
| New | +$2.28M |
|
36
Emerson Electric
EMR
$86.7B
| $2.44M | 1.01% |
+21,491
| New | +$2.21M |
|
37
Netflix
NFLX
$305B
| $2.4M | 1% |
+39,480
| New | +$2.23M |
|
38
Costco
COST
$423B
| $2.39M | 0.99% |
+3,260
| New | +$2.33M |
|
39
Pfizer
PFE
$143B
| $2.36M | 0.98% |
+85,065
| New | +$2.36M |
|
40
W.W. Grainger
GWW
$64.7B
| $2.35M | 0.98% |
+2,314
| New | +$2.16M |
|
41
Applied Materials
AMAT
$411B
| $2.34M | 0.97% |
+11,357
| New | +$2.08M |
|
42
TSMC
TSM
$2.11T
| $2.32M | 0.97% |
+17,081
| New | +$2.12M |
|
43
Norfolk Southern
NSC
$75.6B
| $2.28M | 0.95% |
+8,939
| New | +$2.21M |
|
44
Stryker
SYK
$131B
| $2.27M | 0.94% |
+6,350
| New | +$2.14M |
|
45
Monolithic Power Systems
MPWR
$66B
| $2.26M | 0.94% |
+3,341
| New | +$2.23M |
|
46
MSCI
MSCI
$41.8B
| $2.25M | 0.94% |
+4,019
| New | +$2.26M |
|
47
Mercado Libre
MELI
$96.3B
| $2.23M | 0.93% |
+1,475
| New | +$2.41M |
|
48
CrowdStrike
CRWD
$206B
| $2.06M | 0.86% |
25,700
-664
| -3% | -$50.8K |
|
49
Fair Isaac
FICO
$22.6B
| $2.04M | 0.85% |
1,631
-22
| -1% | -$27.5K |
|
50
Cintas
CTAS
$81.6B
| $2.01M | 0.83% |
+11,684
| New | +$1.8M |
|
Similar funds
B
UFM
CAIMH
AGA
LCM
SC
EAP
SFAM
Retireful LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Retireful LLC held 144 positions worth $241M, up 4.7% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Retireful LLC's Q1 2024 filing shows 56 new, 9 increased, 25 reduced and 54 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Retireful LLC's largest Q1 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M.
- Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $14.4M increase.
- Retireful LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
- Retireful LLC fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $6.3M.
- Retireful LLC's ten largest holdings make up 35% of its $241M portfolio in Q1 2024.
- Retireful LLC opened 56 new positions and closed 54 in Q1 2024.
- Retireful LLC's portfolio value rose 4.7% quarter-over-quarter to $241M.
Based on Retireful LLC's 13F filing for Q1 2024, filed 23 Apr 2024.