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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
+5.91%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$46.7M
Cap. Flow
-$53.6M
Cap. Flow %
-20.29%
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.72M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
5
DE icon
Deere & Co
DE
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.58M 0.6%
+23,660
New +$1.5M
ADBE icon
52
Adobe
ADBE
$99.9B
$1.55M 0.59%
+3,165
New +$1.27M
CMA
53
DELISTED
Comerica
CMA
$1.46M 0.55%
+34,489
New +$1.39M
TSLA icon
54
Tesla
TSLA
$1.27T
$1.32M 0.5%
5,032
+1,002
+25% +$200K
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
$985K 0.37%
+18,910
New +$760K
SPGI icon
56
S&P Global
SPGI
$123B
$968K 0.37%
+2,414
New +$882K
HPE icon
57
Hewlett Packard
HPE
$66.5B
$965K 0.37%
+57,460
New +$879K
WMS icon
58
Advanced Drainage Systems
WMS
$11.1B
$930K 0.35%
+8,174
New +$771K
DPZ icon
59
Domino's
DPZ
$12.1B
$922K 0.35%
2,735
+1,826
+201% +$576K
LAD icon
60
Lithia Motors
LAD
$8.31B
$911K 0.34%
+2,997
New +$718K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$851K 0.32%
+2,476
New +$833K
MLM icon
62
Martin Marietta Materials
MLM
$32.6B
$851K 0.32%
+1,843
New +$727K
BMI icon
63
Badger Meter
BMI
$3.97B
$849K 0.32%
+5,756
New +$792K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.5B
$848K 0.32%
+9,614
New +$798K
STE icon
65
Steris
STE
$22.7B
$836K 0.32%
+3,714
New +$743K
EHC icon
66
Encompass Health
EHC
$11.2B
$821K 0.31%
+12,131
New +$760K
FULT icon
67
Fulton Financial
FULT
$4.72B
$813K 0.31%
+68,222
New +$823K
DHI icon
68
D.R. Horton
DHI
$41B
$796K 0.3%
6,544
-2,853
-30% -$312K
MZTI
69
The Marzetti Company
MZTI
$3.04B
$790K 0.3%
+3,927
New +$796K
UMBF icon
70
UMB Financial
UMBF
$11.2B
$772K 0.29%
+12,679
New +$757K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$766K 0.29%
+12,548
New +$719K
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$792M
$751K 0.28%
21,322
-799
-4% -$28K
COR icon
73
Cencora
COR
$60B
$736K 0.28%
+3,824
New +$662K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$705K 0.27%
14,940
-3,006
-17% -$130K
FFIN icon
75
First Financial Bankshares
FFIN
$5.08B
$590K 0.22%
+20,692
New +$588K
1 2
3
4 5

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Retireful LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Retireful LLC held 130 positions worth $264M, down 15% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retireful LLC withdrew a net $53.6M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retireful LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $14.3M.

  • Retireful LLC's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,001 shares worth $14.3M.
  • Retireful LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $3.72M increase.
  • Retireful LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $100M.
  • Retireful LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2023, selling an estimated $1.69M.
  • Retireful LLC's ten largest holdings make up 57% of its $264M portfolio in Q2 2023.
  • Retireful LLC opened 61 new positions and closed 53 in Q2 2023.
  • Retireful LLC's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Retireful LLC's 13F filing for Q2 2023, filed 11 Jul 2023.