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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
-1.27%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$71.9M
Cap. Flow %
-67.93%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.38M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 7.68%
3 Industrials 4.21%
4 Communication Services 4.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$233B
$829K 0.78%
10,642
-4,842
-31% -$491K
TKO icon
52
TKO Group
TKO
$13.8B
$787K 0.74%
+5,259
New +$803K
MRVL icon
53
Marvell Technology
MRVL
$174B
$678K 0.64%
10,929
-2,314
-17% -$225K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$626K 0.59%
12,361
-9,014
-42% -$455K
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$555K 0.52%
+28,957
New +$544K
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$524K 0.5%
+2,999
New +$491K
RSG icon
57
Republic Services
RSG
$64.5B
$477K 0.45%
+1,998
New +$448K
MOH icon
58
Molina Healthcare
MOH
$10.2B
$454K 0.43%
+1,405
New +$424K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$451K 0.43%
+56
New +$3.27K
KR icon
60
Kroger
KR
$35.7B
$447K 0.42%
6,698
-4,877
-42% -$309K
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$444K 0.42%
+37
New +$1.32K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$792M
$442K 0.42%
+38
New +$1.43K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$442K 0.42%
+52
New +$2.7K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$437K 0.41%
+157
New +$24.9K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$436K 0.41%
9,520
-6,749
-41% -$333K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$434K 0.41%
6,606
-4,801
-42% -$329K
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$428K 0.4%
99
-4,636
-98% -$468K
TW icon
68
Tradeweb Markets
TW
$21.5B
$396K 0.37%
+2,699
New +$359K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$396K 0.37%
4,392
-3,188
-42% -$315K
TMUS icon
70
T-Mobile US
TMUS
$190B
$393K 0.37%
+1,483
New +$366K
HEI icon
71
HEICO Corp
HEI
$50.4B
$390K 0.37%
+1,464
New +$356K
EW icon
72
Edwards Lifesciences
EW
$51.1B
$387K 0.37%
+5,459
New +$391K
ABBV icon
73
AbbVie
ABBV
$433B
$385K 0.36%
+1,875
New +$365K
WELL icon
74
Welltower
WELL
$168B
$383K 0.36%
+2,498
New +$356K
APH icon
75
Amphenol
APH
$201B
$382K 0.36%
+5,739
New +$392K
1 2
3
4 5

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Retireful LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Retireful LLC held 180 positions worth $106M, down 40% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Retireful LLC withdrew a net $71.9M in Q1 2025, closing 88 positions and reducing 34 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Retireful LLC opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $10.7M.

  • Retireful LLC's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 141,216 shares worth $10.7M.
  • Retireful LLC added most to Monolithic Power Systems in Q1 2025, an estimated $147K increase.
  • Retireful LLC's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.54M.
  • Retireful LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $9.34M.
  • Retireful LLC's ten largest holdings make up 37% of its $106M portfolio in Q1 2025.
  • Retireful LLC opened 54 new positions and closed 88 in Q1 2025.
  • Retireful LLC's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Retireful LLC's 13F filing for Q1 2025, filed 10 Apr 2025.