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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
+8.73%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$42.5M
(+31%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.44M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$14B
| $1.46M | 0.82% |
+3,821
| New | +$1.25M |
|
52
Netflix
NFLX
$305B
| $1.46M | 0.82% |
16,380
+7,350
| +81% | +$605K |
|
|
DOCU
53
DocuSign
DOCU
$10.5B
| $1.46M | 0.82% |
+16,224
| New | +$1.3M |
|
54
Deckers Outdoor
DECK
$13.6B
| $1.46M | 0.82% |
+7,182
| New | +$1.3M |
|
55
Tapestry
TPR
$31.4B
| $1.46M | 0.82% |
+22,305
| New | +$1.22M |
|
56
LPL Financial
LPLA
$28.8B
| $1.46M | 0.82% |
+4,460
| New | +$1.32M |
|
57
Workday
WDAY
$40.8B
| $1.46M | 0.82% |
+5,643
| New | +$1.44M |
|
58
Broadcom
AVGO
$1.87T
| $1.45M | 0.82% |
+6,267
| New | +$1.16M |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.45M | 0.82% |
+26,161
| New | +$1.52M |
|
60
State Street Global Allocation ETF
GAL
$308M
| $1.34M | 0.76% |
+30,392
| New | +$1.37M |
|
61
Wells Fargo
WFC
$266B
| $1.29M | 0.73% |
+18,376
| New | +$1.25M |
|
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.27M | 0.72% |
+18,530
| New | +$1.25M |
|
63
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.18M | 0.66% |
+6,209
| New | +$1.09M |
|
64
Amazon
AMZN
$3.06T
| $1.15M | 0.65% |
+5,248
| New | +$1.07M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.08M | 0.61% |
21,375
-1,856
| -8% | -$93.7K |
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $959K | 0.54% |
+8,734
| New | +$997K |
|
67
Salesforce
CRM
$152B
| $946K | 0.53% |
2,829
-244
| -8% | -$77.9K |
|
68
Apollo Global Management
APO
$74.6B
| $864K | 0.49% |
+5,232
| New | +$829K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $813K | 0.46% |
16,269
-33,125
| -67% | -$1.63M |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $811K | 0.46% |
+24,607
| New | +$808K |
|
71
First Trust Managed Futures Strategy Fund
FMF
$246M
| $811K | 0.46% |
+17,043
| New | +$814K |
|
72
Equinix
EQIX
$102B
| $802K | 0.45% |
+851
| New | +$783K |
|
73
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $802K | 0.45% |
+33,549
| New | +$806K |
|
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $778K | 0.44% |
+42,125
| New | +$810K |
|
75
Convergence Long/Short Equity ETF
CLSE
$843M
| $774K | 0.44% |
+33,787
| New | +$783K |
|
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Retireful LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Retireful LLC held 158 positions worth $178M, up 31% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Retireful LLC deployed $39.7M of net new capital in Q4 2024, opening 92 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.69M trimmed.
- Retireful LLC's largest Q4 2024 buy was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
- Retireful LLC added most to Fortinet in Q4 2024, an estimated $1.54M increase.
- Retireful LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.69M.
- Retireful LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $6.05M.
- Retireful LLC's ten largest holdings make up 26% of its $178M portfolio in Q4 2024.
- Retireful LLC opened 92 new positions and closed 32 in Q4 2024.
- Retireful LLC's portfolio value rose 31% quarter-over-quarter to $178M.
Based on Retireful LLC's 13F filing for Q4 2024, filed 15 Jan 2025.