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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
+2.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$102M
(+48%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
70
New
66
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.27M |
| 4 |
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
|
+$1.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.56T
| $627K | 0.2% |
+6,032
| New | +$582K |
|
52
iShares National Muni Bond ETF
MUB
$45.2B
| $469K | 0.15% |
+4,352
| New | +$465K |
|
53
iShares US Basic Materials ETF
IYM
$1.18B
| $438K | 0.14% |
+3,322
| New | +$442K |
|
54
West Pharmaceutical
WST
$24.5B
| $308K | 0.1% |
+890
| New | +$260K |
|
55
Newmont
NEM
$100B
| $308K | 0.1% |
+6,290
| New | +$305K |
|
56
Stryker
SYK
$131B
| $304K | 0.1% |
+1,064
| New | +$282K |
|
57
Procter & Gamble
PG
$338B
| $302K | 0.1% |
+2,029
| New | +$290K |
|
58
Microchip Technology
MCHP
$40.8B
| $301K | 0.1% |
+3,596
| New | +$287K |
|
59
Domino's
DPZ
$12.1B
| $300K | 0.1% |
+909
| New | +$303K |
|
60
Chemed
CHE
$7.18B
| $298K | 0.1% |
+554
| New | +$282K |
|
61
New Jersey Resources
NJR
$5.86B
| $283K | 0.09% |
+5,324
| New | +$271K |
|
62
Quest Diagnostics
DGX
$25.6B
| $278K | 0.09% |
+1,965
| New | +$281K |
|
63
Zoetis
ZTS
$32.3B
| $278K | 0.09% |
+1,669
| New | +$274K |
|
64
The Ensign Group
ENSG
$10.3B
| $273K | 0.09% |
+2,857
| New | +$262K |
|
65
Hilltop Holdings
HTH
$2.28B
| $261K | 0.08% |
+8,810
| New | +$278K |
|
66
NorthWestern Energy
NWE
$4.24B
| $259K | 0.08% |
+4,478
| New | +$256K |
|
67
Ingredion
INGR
$6.33B
| $253K | 0.08% |
+2,488
| New | +$248K |
|
68
Expeditors International
EXPD
$22.3B
| $236K | 0.08% |
+2,145
| New | +$233K |
|
69
Thor Industries
THO
$4.03B
| $236K | 0.08% |
+2,958
| New | +$261K |
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-2,529
| Closed | -$838K |
|
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Retireful LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Retireful LLC held 70 positions worth $311M, up 48% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Retireful LLC deployed $98.8M of net new capital in Q1 2023, opening 66 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Balanced Multi-Asset Allocation ETF: 112,480 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $838K sold.
- Retireful LLC's largest Q1 2023 buy was Invesco Balanced Multi-Asset Allocation ETF: 112,480 shares worth $1.67M.
- Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $21.9M increase.
- Retireful LLC fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $838K.
- Retireful LLC's ten largest holdings make up 86% of its $311M portfolio in Q1 2023.
- Retireful LLC opened 66 new positions and closed 1 in Q1 2023.
- Retireful LLC's portfolio value rose 48% quarter-over-quarter to $311M.
Based on Retireful LLC's 13F filing for Q1 2023, filed 13 Apr 2023.