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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
+7.74%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$77.5M
(-36%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-63.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.7M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$5.13M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.69M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.68M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.18M | 0.87% |
23,231
-8,190
| -26% | -$414K |
|
27
Veeva Systems
VEEV
$33.5B
| $905K | 0.67% |
+4,312
| New | +$852K |
|
28
Intuitive Surgical
ISRG
$135B
| $860K | 0.64% |
1,750
-612
| -26% | -$285K |
|
29
ServiceNow
NOW
$118B
| $856K | 0.63% |
4,785
-1,575
| -25% | -$259K |
|
30
Motorola Solutions
MSI
$72.6B
| $851K | 0.63% |
1,892
-666
| -26% | -$278K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $844K | 0.62% |
+1,474
| New | +$758K |
|
32
Salesforce
CRM
$152B
| $841K | 0.62% |
+3,073
| New | +$787K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $834K | 0.62% |
12,395
-4,371
| -26% | -$284K |
|
34
S&P Global
SPGI
$123B
| $817K | 0.6% |
+1,581
| New | +$782K |
|
35
Brown & Brown
BRO
$24B
| $814K | 0.6% |
7,856
-2,764
| -26% | -$275K |
|
36
Builders FirstSource
BLDR
$7.8B
| $802K | 0.59% |
+4,136
| New | +$686K |
|
37
First Citizens BancShares
FCNCA
$25.3B
| $801K | 0.59% |
+435
| New | +$830K |
|
38
Baxter International
BAX
$14.5B
| $778K | 0.58% |
+20,492
| New | +$753K |
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $773K | 0.57% |
8,236
-2,880
| -26% | -$261K |
|
40
Costco
COST
$423B
| $769K | 0.57% |
867
-3,891
| -82% | -$3.38M |
|
41
Cardinal Health
CAH
$55.2B
| $760K | 0.56% |
+6,875
| New | +$719K |
|
42
Aon
AON
$75.9B
| $759K | 0.56% |
+2,195
| New | +$718K |
|
43
Regeneron Pharmaceuticals
REGN
$78.2B
| $751K | 0.56% |
+714
| New | +$795K |
|
44
ResMed
RMD
$31.2B
| $742K | 0.55% |
+3,041
| New | +$680K |
|
45
Intuit
INTU
$87.1B
| $740K | 0.55% |
+1,192
| New | +$761K |
|
|
BNY
46
Bank of New York Mellon
BNY
$106B
| $724K | 0.54% |
+10,078
| New | +$663K |
|
47
Microsoft
MSFT
$3.62T
| $708K | 0.52% |
1,645
-576
| -26% | -$246K |
|
48
Verisk Analytics
VRSK
$25.1B
| $708K | 0.52% |
2,641
-918
| -26% | -$249K |
|
49
Corpay
CPAY
$25.2B
| $702K | 0.52% |
+2,243
| New | +$659K |
|
50
Iron Mountain
IRM
$36.9B
| $700K | 0.52% |
+5,891
| New | +$630K |
|
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Retireful LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Retireful LLC held 132 positions worth $135M, down 36% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Retireful LLC withdrew a net $85.5M in Q3 2024, closing 66 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Retireful LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.05M.
- Retireful LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 135,377 shares worth $6.05M.
- Retireful LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $10.4M increase.
- Retireful LLC's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
- Retireful LLC fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $5.68M.
- Retireful LLC's ten largest holdings make up 52% of its $135M portfolio in Q3 2024.
- Retireful LLC opened 39 new positions and closed 66 in Q3 2024.
- Retireful LLC's portfolio value fell 36% quarter-over-quarter to $135M.
Based on Retireful LLC's 13F filing for Q3 2024, filed 8 Nov 2024.