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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
+10.93%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.7M
Cap. Flow
-$6.39M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.29M
3
URI icon
United Rentals
URI
+$3.61M
4
WM icon
Waste Management
WM
+$3.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
AMD icon
Advanced Micro Devices
AMD
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 10.23%
3 Financials 6%
4 Healthcare 5.77%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$277B
$1.94M 0.81%
16,993
-13,344
-44% -$1.25M
ASML icon
52
ASML
ASML
$631B
$1.83M 0.76%
+1,881
New +$1.67M
AXP icon
53
American Express
AXP
$233B
$1.69M 0.7%
7,415
-192
-3% -$39.8K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$329M
$1.64M 0.68%
+20,704
New +$1.51M
KCE icon
55
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.61M 0.67%
+14,597
New +$1.51M
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.6M 0.67%
+26,591
New +$1.52M
NOW icon
57
ServiceNow
NOW
$118B
$1.52M 0.63%
9,955
-250
-2% -$37.9K
KEYS icon
58
Keysight
KEYS
$55B
$1.43M 0.59%
9,144
-236
-3% -$36.3K
HES
59
DELISTED
Hess
HES
$1.42M 0.59%
+9,325
New +$1.35M
XYZ
60
Block Inc
XYZ
$48.9B
$1.42M 0.59%
+16,800
New +$1.22M
TGT icon
61
Target
TGT
$67.8B
$1.35M 0.56%
7,609
-8,779
-54% -$1.34M
FERG icon
62
Ferguson
FERG
$48.5B
$1.34M 0.56%
+6,127
New +$1.22M
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$1.31M 0.55%
+2,990
New +$1.2M
APH icon
64
Amphenol
APH
$201B
$1.31M 0.54%
+22,722
New +$1.19M
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.31M 0.54%
+9,288
New +$1.25M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.54%
+3,086
New +$1.21M
COF icon
67
Capital One
COF
$134B
$1.28M 0.53%
8,606
-9,868
-53% -$1.34M
K
68
DELISTED
Kellanova
K
$1.26M 0.52%
+21,923
New +$1.21M
FTNT icon
69
Fortinet
FTNT
$120B
$1.25M 0.52%
+18,356
New +$1.22M
WFC icon
70
Wells Fargo
WFC
$266B
$1.25M 0.52%
+21,623
New +$1.13M
MCHP icon
71
Microchip Technology
MCHP
$40.8B
$1.25M 0.52%
+13,947
New +$1.2M
LIN icon
72
Linde
LIN
$222B
$1.22M 0.51%
+2,630
New +$1.14M
ON icon
73
ON Semiconductor
ON
$31.3B
$1.18M 0.49%
+16,107
New +$1.23M
GPN icon
74
Global Payments
GPN
$23.6B
$1.17M 0.49%
+8,786
New +$1.16M
ADBE icon
75
Adobe
ADBE
$99.9B
$1.16M 0.48%
2,298
+241
+12% +$138K
1 2
3
4 5

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Retireful LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Retireful LLC held 144 positions worth $241M, up 4.7% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Retireful LLC's Q1 2024 filing shows 56 new, 9 increased, 25 reduced and 54 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Retireful LLC's largest Q1 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $14.4M increase.
  • Retireful LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Retireful LLC fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $6.3M.
  • Retireful LLC's ten largest holdings make up 35% of its $241M portfolio in Q1 2024.
  • Retireful LLC opened 56 new positions and closed 54 in Q1 2024.
  • Retireful LLC's portfolio value rose 4.7% quarter-over-quarter to $241M.

Based on Retireful LLC's 13F filing for Q1 2024, filed 23 Apr 2024.