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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
-1.27%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$71.9M
Cap. Flow %
-67.93%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.38M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 7.68%
3 Industrials 4.21%
4 Communication Services 4.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
26
State Street Income Allocation ETF
INKM
$74.7M
$1.2M 1.14%
37,936
-11,035
-23% -$351K
ET icon
27
Energy Transfer Partners
ET
$69.8B
$1.19M 1.13%
+63,864
New +$1.24M
VST icon
28
Vistra
VST
$52.6B
$1.18M 1.12%
9,928
-6,115
-38% -$914K
LULU icon
29
lululemon athletica
LULU
$14B
$1.17M 1.1%
3,988
+167
+4% +$61.3K
EXPE icon
30
Expedia Group
EXPE
$35.8B
$1.15M 1.09%
+6,835
New +$1.25M
JBL icon
31
Jabil
JBL
$33.4B
$1.13M 1.07%
+8,326
New +$1.28M
DOCU
32
DocuSign
DOCU
$10.5B
$1.12M 1.06%
13,510
-2,714
-17% -$238K
GDDY icon
33
GoDaddy
GDDY
$11.7B
$1.12M 1.06%
+6,272
New +$1.2M
UI icon
34
Ubiquiti
UI
$33.2B
$1.12M 1.05%
+3,594
New +$1.27M
TWLO icon
35
Twilio
TWLO
$29.8B
$1.11M 1.05%
11,249
-2,400
-18% -$284K
WSM icon
36
Williams-Sonoma
WSM
$28.2B
$1.11M 1.05%
6,977
-1,470
-17% -$284K
TOST icon
37
Toast
TOST
$19B
$1.11M 1.05%
+32,949
New +$1.23M
GAL icon
38
State Street Global Allocation ETF
GAL
$308M
$1.09M 1.03%
24,349
-6,043
-20% -$272K
CHWY icon
39
Chewy
CHWY
$9.4B
$1.08M 1.02%
+33,634
New +$1.21M
TEAM icon
40
Atlassian
TEAM
$26.3B
$1.07M 1.01%
+4,896
New +$1.29M
NTRA icon
41
Natera
NTRA
$38.7B
$1.06M 1%
+7,361
New +$1.18M
GEV icon
42
GE Vernova
GEV
$268B
$1.05M 0.99%
+3,455
New +$1.2M
HUBS icon
43
HubSpot
HUBS
$12.3B
$1.03M 0.97%
1,764
-346
-16% -$243K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.01M 0.96%
10,930
-7,033
-39% -$647K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$984K 0.93%
6,377
+168
+3% +$30.5K
P
46
Everpure Inc
P
$26.6B
$905K 0.86%
19,669
-4,170
-17% -$252K
AVGO icon
47
Broadcom
AVGO
$1.87T
$896K 0.85%
5,298
-969
-15% -$205K
UAL icon
48
United Airlines
UAL
$41.7B
$893K 0.84%
12,721
-2,432
-16% -$230K
FFIV icon
49
F5
FFIV
$23.1B
$880K 0.83%
3,335
-2,959
-47% -$827K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$831K 0.79%
+1,440
New +$929K
1
2
3 4 5

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Retireful LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Retireful LLC held 180 positions worth $106M, down 40% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Retireful LLC withdrew a net $71.9M in Q1 2025, closing 88 positions and reducing 34 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Retireful LLC opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $10.7M.

  • Retireful LLC's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 141,216 shares worth $10.7M.
  • Retireful LLC added most to Monolithic Power Systems in Q1 2025, an estimated $147K increase.
  • Retireful LLC's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.54M.
  • Retireful LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $9.34M.
  • Retireful LLC's ten largest holdings make up 37% of its $106M portfolio in Q1 2025.
  • Retireful LLC opened 54 new positions and closed 88 in Q1 2025.
  • Retireful LLC's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Retireful LLC's 13F filing for Q1 2025, filed 10 Apr 2025.