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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
+5.85%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.9M
(-12%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
7
Reduced
23
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.48M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.03M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.56M |
| 5 |
Vanguard Energy ETF
VDE
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.26M | 1.06% |
+45,071
| New | +$2.25M |
|
27
Snap
SNAP
$8.45B
| $2.19M | 1.03% |
+131,944
| New | +$1.89M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $2.18M | 1.03% |
+28,428
| New | +$2.17M |
|
29
Mitsubishi UFJ Financial
MUFG
$254B
| $2.17M | 1.02% |
+201,253
| New | +$2.04M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.14M | 1.01% |
+22,034
| New | +$2.13M |
|
31
American Express
AXP
$231B
| $2.14M | 1.01% |
9,229
+1,814
| +24% | +$420K |
|
32
iShares Convertible Bond ETF
ICVT
$7.3B
| $2.13M | 1% |
27,132
-11,746
| -30% | -$918K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $2.13M | 1% |
+19,956
| New | +$2.12M |
|
34
Applied Materials
AMAT
$407B
| $2.12M | 1% |
8,995
-2,362
| -21% | -$507K |
|
35
Booz Allen Hamilton
BAH
$8.57B
| $2.09M | 0.98% |
+13,602
| New | +$2.04M |
|
36
TJX Companies
TJX
$172B
| $2.09M | 0.98% |
+19,008
| New | +$1.91M |
|
37
Dell
DELL
$272B
| $2.09M | 0.98% |
15,156
-1,837
| -11% | -$246K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.08M | 0.98% |
+27,814
| New | +$2.07M |
|
39
Costco
COST
$422B
| $2.07M | 0.97% |
4,758
+1,498
| +46% | +$1.17M |
|
|
GRMN
40
Garmin
GRMN
$58B
| $2.06M | 0.97% |
+12,625
| New | +$1.99M |
|
|
NVO
41
Novo Nordisk
NVO
$206B
| $2.05M | 0.97% |
+14,379
| New | +$1.91M |
|
42
Jacobs Solutions
J
$16.3B
| $2.05M | 0.96% |
+17,703
| New | +$2.08M |
|
43
Seagate
STX
$188B
| $2.04M | 0.96% |
+19,778
| New | +$1.85M |
|
44
Stryker
SYK
$129B
| $2.04M | 0.96% |
5,988
-362
| -6% | -$123K |
|
45
KLA
KLAC
$234B
| $2.03M | 0.96% |
+24,660
| New | +$1.82M |
|
46
Texas Instruments
TXN
$245B
| $2.03M | 0.95% |
+10,429
| New | +$1.93M |
|
47
AstraZeneca
AZN
$243B
| $2.02M | 0.95% |
+12,947
| New | +$1.95M |
|
48
Carlisle Companies
CSL
$14.6B
| $2.01M | 0.95% |
+4,967
| New | +$2M |
|
|
P
49
Everpure Inc
P
$26.4B
| $1.95M | 0.92% |
+30,351
| New | +$1.76M |
|
50
NetApp
NTAP
$35.9B
| $1.94M | 0.91% |
+15,031
| New | +$1.69M |
|
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Retireful LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Retireful LLC held 153 positions worth $213M, down 12% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Retireful LLC withdrew a net $34.8M in Q2 2024, closing 60 positions and reducing 23 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Retireful LLC opened a new position in Vanguard Morningstar Large-Cap ETF worth $7.92M.
- Retireful LLC's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 31,748 shares worth $7.92M.
- Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.89M increase.
- Retireful LLC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Retireful LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $7.03M.
- Retireful LLC's ten largest holdings make up 31% of its $213M portfolio in Q2 2024.
- Retireful LLC opened 63 new positions and closed 60 in Q2 2024.
- Retireful LLC's portfolio value fell 12% quarter-over-quarter to $213M.
Based on Retireful LLC's 13F filing for Q2 2024, filed 1 Aug 2024.