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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
+5.85%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.9M
(-12%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
7
Reduced
23
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.48M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.03M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.56M |
| 5 |
Vanguard Energy ETF
VDE
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$114B
| $1.93M | 0.91% |
+24,912
| New | +$1.89M |
|
52
Watsco Inc
WSO
$13B
| $1.85M | 0.87% |
+3,990
| New | +$1.82M |
|
53
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.83M | 0.86% |
+84,465
| New | +$1.79M |
|
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $1.82M | 0.86% |
13,025
+3,737
| +40% | +$521K |
|
55
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.77M | 0.83% |
+38,157
| New | +$1.74M |
|
56
Qualcomm
QCOM
$156B
| $1.77M | 0.83% |
+8,869
| New | +$1.68M |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.74M | 0.82% |
30,905
-19,588
| -39% | -$1.08M |
|
58
Micron Technology
MU
$928B
| $1.71M | 0.8% |
+12,984
| New | +$1.64M |
|
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $1.65M | 0.78% |
+6,661
| New | +$1.57M |
|
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.61M | 0.76% |
+86,952
| New | +$1.6M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.59M | 0.75% |
+31,421
| New | +$1.58M |
|
62
Amphenol
APH
$199B
| $1.37M | 0.65% |
20,368
-2,354
| -10% | -$149K |
|
|
K
63
DELISTED
Kellanova
K
| $1.13M | 0.53% |
19,651
-2,272
| -10% | -$134K |
|
64
Arista Networks
ANET
$229B
| $1.09M | 0.51% |
12,476
-24,820
| -67% | -$1.85M |
|
65
Eaton
ETN
$168B
| $1.08M | 0.51% |
+3,452
| New | +$1.11M |
|
66
Capital One
COF
$133B
| $1.07M | 0.5% |
7,718
-888
| -10% | -$125K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.07M | 0.5% |
+16,766
| New | +$1.02M |
|
68
Intuitive Surgical
ISRG
$134B
| $1.05M | 0.49% |
+2,362
| New | +$941K |
|
69
Eli Lilly
LLY
$995B
| $1.05M | 0.49% |
+1,157
| New | +$926K |
|
70
Lam Research
LRCX
$363B
| $1.02M | 0.48% |
9,590
-28,740
| -75% | -$2.76M |
|
71
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.01M | 0.48% |
+11,116
| New | +$949K |
|
72
Chipotle Mexican Grill
CMG
$47.1B
| $1.01M | 0.47% |
+16,100
| New | +$1M |
|
73
ServiceNow
NOW
$120B
| $1M | 0.47% |
6,360
-3,595
| -36% | -$528K |
|
74
Quanta Services
PWR
$102B
| $995K | 0.47% |
+3,915
| New | +$1.04M |
|
75
Microsoft
MSFT
$3.63T
| $993K | 0.47% |
+2,221
| New | +$938K |
|
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Retireful LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Retireful LLC held 153 positions worth $213M, down 12% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Retireful LLC withdrew a net $34.8M in Q2 2024, closing 60 positions and reducing 23 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Retireful LLC opened a new position in Vanguard Morningstar Large-Cap ETF worth $7.92M.
- Retireful LLC's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 31,748 shares worth $7.92M.
- Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.89M increase.
- Retireful LLC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Retireful LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $7.03M.
- Retireful LLC's ten largest holdings make up 31% of its $213M portfolio in Q2 2024.
- Retireful LLC opened 63 new positions and closed 60 in Q2 2024.
- Retireful LLC's portfolio value fell 12% quarter-over-quarter to $213M.
Based on Retireful LLC's 13F filing for Q2 2024, filed 1 Aug 2024.