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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
+13.19%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
State Street Global Allocation ETF
GAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32.9B
$1.51M 0.66%
+12,179
New +$1.24M
KEYS icon
52
Keysight
KEYS
$55B
$1.49M 0.65%
+9,380
New +$1.27M
CNC icon
53
Centene
CNC
$31.5B
$1.49M 0.65%
+20,075
New +$1.45M
KLAC icon
54
KLA
KLAC
$239B
$1.48M 0.64%
+25,390
New +$1.32M
BX icon
55
Blackstone
BX
$108B
$1.47M 0.64%
11,234
-26,932
-71% -$2.91M
TT icon
56
Trane Technologies
TT
$101B
$1.47M 0.64%
+6,026
New +$1.32M
PANW icon
57
Palo Alto Networks
PANW
$283B
$1.47M 0.64%
+9,954
New +$1.33M
BNY
58
Bank of New York Mellon
BNY
$106B
$1.45M 0.63%
+27,946
New +$1.29M
NOW icon
59
ServiceNow
NOW
$118B
$1.44M 0.63%
10,205
-9,975
-49% -$1.26M
AXP icon
60
American Express
AXP
$233B
$1.43M 0.62%
+7,607
New +$1.22M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.61%
+3,971
New +$1.29M
CDW icon
62
CDW
CDW
$18.9B
$1.39M 0.61%
6,126
-12,698
-67% -$2.69M
CPRT icon
63
Copart
CPRT
$27.2B
$1.39M 0.6%
28,340
-7,876
-22% -$372K
HUBS icon
64
HubSpot
HUBS
$12.3B
$1.36M 0.59%
+2,335
New +$1.12M
CDNS icon
65
Cadence Design Systems
CDNS
$92.6B
$1.35M 0.59%
+4,940
New +$1.27M
NKE icon
66
Nike
NKE
$63.3B
$1.28M 0.56%
+11,754
New +$1.26M
MPC icon
67
Marathon Petroleum
MPC
$89.6B
$1.27M 0.55%
8,557
-7,932
-48% -$1.18M
CB icon
68
Chubb
CB
$134B
$1.26M 0.55%
+5,560
New +$1.22M
ADBE icon
69
Adobe
ADBE
$99.9B
$1.23M 0.53%
+2,057
New +$1.19M
UNH icon
70
UnitedHealth
UNH
$377B
$1.21M 0.53%
+2,292
New +$1.22M
SCHW
71
Charles Schwab
SCHW
$184B
$1.17M 0.51%
17,075
-10,315
-38% -$596K
T icon
72
AT&T
T
$162B
$1.16M 0.51%
+69,296
New +$1.09M
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.01M 0.44%
+19,475
New +$945K
AME icon
74
Ametek
AME
$55.9B
$955K 0.42%
5,794
-1,606
-22% -$245K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$895K 0.39%
+17,221
New +$851K
1 2
3
4 5

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AGA
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LCM
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SC
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EAP
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SFAM
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Retireful LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Retireful LLC held 129 positions worth $230M, up 9.6% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retireful LLC's Q4 2023 filing shows 57 new, 7 increased, 24 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Retireful LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M.
  • Retireful LLC added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $5.78M increase.
  • Retireful LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Retireful LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $6.7M.
  • Retireful LLC's ten largest holdings make up 38% of its $230M portfolio in Q4 2023.
  • Retireful LLC opened 57 new positions and closed 41 in Q4 2023.
  • Retireful LLC's portfolio value rose 9.6% quarter-over-quarter to $230M.

Based on Retireful LLC's 13F filing for Q4 2023, filed 25 Jan 2024.