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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
+7.74%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$77.5M
Cap. Flow
-$85.5M
Cap. Flow %
-63.27%
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 3.55%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$69.5B
$697K 0.52%
+861
New +$619K
WMT icon
52
Walmart Inc
WMT
$881B
$644K 0.48%
+7,980
New +$586K
NFLX icon
53
Netflix
NFLX
$305B
$640K 0.47%
+9,030
New +$604K
DASH icon
54
DoorDash
DASH
$87.4B
$620K 0.46%
+4,346
New +$527K
FTNT icon
55
Fortinet
FTNT
$120B
$620K 0.46%
+7,991
New +$546K
GPN icon
56
Global Payments
GPN
$23.6B
$610K 0.45%
+5,956
New +$618K
ADBE icon
57
Adobe
ADBE
$99.9B
$553K 0.41%
+1,068
New +$586K
FERG icon
58
Ferguson
FERG
$48.5B
$530K 0.39%
+2,667
New +$540K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$482K 0.36%
4,272
-36,974
-90% -$4.06M
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$477K 0.35%
2,169
+63
+3% +$13.4K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$471K 0.35%
+8,148
New +$457K
USMC icon
62
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$468K 0.35%
+8,211
New +$450K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$464K 0.34%
+4,735
New +$450K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$792M
$461K 0.34%
+9,905
New +$442K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$450K 0.33%
+7,620
New +$446K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.33%
5,711
-22,717
-80% -$1.77M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,034
Closed -$2.14M
AMAT icon
68
Applied Materials
AMAT
$411B
– –
-8,995
Closed -$2.12M
ANET icon
69
Arista Networks
ANET
$233B
– –
-12,476
Closed -$1.09M
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-30,905
Closed -$1.74M
APH icon
71
Amphenol
APH
$201B
– –
-20,368
Closed -$1.37M
ARES icon
72
Ares Management
ARES
$31.3B
– –
-5,221
Closed -$696K
AXP icon
73
American Express
AXP
$233B
– –
-9,229
Closed -$2.14M
AZN icon
74
AstraZeneca
AZN
$245B
– –
-12,947
Closed -$2.02M
BAH icon
75
Booz Allen Hamilton
BAH
$8.56B
– –
-13,602
Closed -$2.09M
1 2
3
4 5

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Retireful LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Retireful LLC held 132 positions worth $135M, down 36% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retireful LLC withdrew a net $85.5M in Q3 2024, closing 66 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retireful LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.05M.

  • Retireful LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 135,377 shares worth $6.05M.
  • Retireful LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $10.4M increase.
  • Retireful LLC's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
  • Retireful LLC fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $5.68M.
  • Retireful LLC's ten largest holdings make up 52% of its $135M portfolio in Q3 2024.
  • Retireful LLC opened 39 new positions and closed 66 in Q3 2024.
  • Retireful LLC's portfolio value fell 36% quarter-over-quarter to $135M.

Based on Retireful LLC's 13F filing for Q3 2024, filed 8 Nov 2024.