We are live on
!
Find out more
RL
Retireful LLC Portfolio holdings
AUM
$107M
1-Year Est. Return
165.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$54.7M
(-21%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
6
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.4M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.99M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 10.11% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$86.7B
| $1.59M | 0.76% |
+16,484
| New | +$1.57M |
|
52
Old Dominion Freight Line
ODFL
$44B
| $1.59M | 0.76% |
+7,770
| New | +$1.57M |
|
53
Copart
CPRT
$27.2B
| $1.56M | 0.74% |
+36,216
| New | +$1.61M |
|
54
Eli Lilly
LLY
$1,000B
| $1.55M | 0.74% |
+2,881
| New | +$1.48M |
|
55
Applied Materials
AMAT
$411B
| $1.54M | 0.73% |
+11,122
| New | +$1.59M |
|
56
Danaher
DHR
$139B
| $1.54M | 0.73% |
+6,989
| New | +$1.56M |
|
57
Vertex Pharmaceuticals
VRTX
$119B
| $1.53M | 0.73% |
+4,414
| New | +$1.54M |
|
58
Eaton
ETN
$170B
| $1.52M | 0.73% |
+7,150
| New | +$1.54M |
|
|
SCHW
59
Charles Schwab
SCHW
$184B
| $1.5M | 0.72% |
+27,390
| New | +$1.66M |
|
60
Zoetis
ZTS
$32.3B
| $1.49M | 0.71% |
+8,574
| New | +$1.56M |
|
61
Nucor
NUE
$59.5B
| $1.48M | 0.71% |
+9,457
| New | +$1.57M |
|
62
Automatic Data Processing
ADP
$107B
| $1.48M | 0.71% |
+6,144
| New | +$1.5M |
|
63
Ametek
AME
$55.9B
| $1.09M | 0.52% |
+7,400
| New | +$1.16M |
|
64
NVIDIA
NVDA
$5.01T
| $853K | 0.41% |
19,620
-22,000
| -53% | -$986K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $761K | 0.36% |
+10,429
| New | +$779K |
|
66
Vanguard Morningstar Growth ETF
VUG
$225B
| $718K | 0.34% |
15,780
+840
| +6% | +$39.7K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $583K | 0.28% |
+6,634
| New | +$632K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $477K | 0.23% |
6,272
-24,229
| -79% | -$1.88M |
|
69
iShares Convertible Bond ETF
ICVT
$7.32B
| $447K | 0.21% |
+6,019
| New | +$458K |
|
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $438K | 0.21% |
+6,453
| New | +$450K |
|
71
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $437K | 0.21% |
12,878
-51,902
| -80% | -$1.82M |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $380K | 0.18% |
+5,565
| New | +$390K |
|
73
Adobe
ADBE
$99.9B
| – | – |
-3,165
| Closed | -$1.55M |
|
74
Advanced Energy
AEIS
$11.9B
| – | – |
-19,618
| Closed | -$2.19M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-25,368
| Closed | -$2.48M |
|
Similar funds
B
UFM
CAIMH
AGA
LCM
SC
EAP
SFAM
Retireful LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Retireful LLC held 136 positions worth $210M, down 21% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Retireful LLC withdrew a net $52.5M in Q3 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.
Against the trend, Retireful LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.7M.
- Retireful LLC's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 50,819 shares worth $6.7M.
- Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
- Retireful LLC's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $35.5M.
- Retireful LLC fully exited iShares Core Moderate Allocation ETF in Q3 2023, selling an estimated $5.17M.
- Retireful LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2023.
- Retireful LLC opened 59 new positions and closed 64 in Q3 2023.
- Retireful LLC's portfolio value fell 21% quarter-over-quarter to $210M.
Based on Retireful LLC's 13F filing for Q3 2023, filed 5 Oct 2023.