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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
+8.73%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$42.5M
Cap. Flow
+$39.7M
Cap. Flow %
22.32%
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.92M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 6.19%
3 Consumer Discretionary 6.16%
4 Financials 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.32B
$2.11M 1.19%
+24,849
New +$2.14M
RLY icon
27
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.04M 1.15%
+75,473
New +$2.14M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.87M 1.05%
23,332
-1,133
-5% -$92.5K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 1.05%
+36,274
New +$1.9M
HNDL icon
30
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.79M 1.01%
84,048
-974
-1% -$21.3K
BSJS icon
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$1.79M 1.01%
+82,411
New +$1.81M
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.73M 0.98%
+14,268
New +$1.75M
SCHI icon
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.73M 0.97%
+78,200
New +$1.76M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.71M 0.96%
+18,037
New +$1.71M
ANET icon
35
Arista Networks
ANET
$233B
$1.71M 0.96%
+15,484
New +$1.59M
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.7M 0.96%
+45,459
New +$1.7M
DAY
37
DELISTED
Dayforce
DAY
$1.64M 0.92%
+22,518
New +$1.63M
DASH icon
38
DoorDash
DASH
$87.4B
$1.61M 0.91%
9,621
+5,275
+121% +$867K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.59M 0.9%
17,963
-15,283
-46% -$1.4M
DRI icon
40
Darden Restaurants
DRI
$23.6B
$1.59M 0.89%
+8,495
New +$1.42M
FFIV icon
41
F5
FFIV
$23.1B
$1.58M 0.89%
+6,294
New +$1.5M
WSM icon
42
Williams-Sonoma
WSM
$28.2B
$1.56M 0.88%
+8,447
New +$1.34M
VRT icon
43
Vertiv
VRT
$101B
$1.55M 0.87%
+13,678
New +$1.62M
INKM icon
44
State Street Income Allocation ETF
INKM
$74.7M
$1.53M 0.86%
48,971
-567
-1% -$18.3K
IDMO icon
45
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$1.48M 0.83%
+36,381
New +$1.52M
TWLO icon
46
Twilio
TWLO
$29.8B
$1.48M 0.83%
+13,649
New +$1.25M
UAL icon
47
United Airlines
UAL
$41.7B
$1.47M 0.83%
+15,153
New +$1.28M
HUBS icon
48
HubSpot
HUBS
$12.3B
$1.47M 0.83%
+2,110
New +$1.36M
P
49
Everpure Inc
P
$26.6B
$1.46M 0.82%
+23,839
New +$1.33M
MRVL icon
50
Marvell Technology
MRVL
$174B
$1.46M 0.82%
+13,243
New +$1.23M
1
2
3 4 5

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Retireful LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Retireful LLC held 158 positions worth $178M, up 31% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Retireful LLC deployed $39.7M of net new capital in Q4 2024, opening 92 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.69M trimmed.

  • Retireful LLC's largest Q4 2024 buy was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
  • Retireful LLC added most to Fortinet in Q4 2024, an estimated $1.54M increase.
  • Retireful LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.69M.
  • Retireful LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $6.05M.
  • Retireful LLC's ten largest holdings make up 26% of its $178M portfolio in Q4 2024.
  • Retireful LLC opened 92 new positions and closed 32 in Q4 2024.
  • Retireful LLC's portfolio value rose 31% quarter-over-quarter to $178M.

Based on Retireful LLC's 13F filing for Q4 2024, filed 15 Jan 2025.