We are live on ! Find out more
RL

Retireful LLC Portfolio holdings

AUM $107M
1-Year Est. Return 165.49%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$39.3M
Cap. Flow
+$25.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.18M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.36M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 6.68%
3 Consumer Discretionary 4.41%
4 Communication Services 3.84%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$19B
$1.02M 0.7%
23,011
-9,938
-30% -$391K
CHWY icon
52
Chewy
CHWY
$9.4B
$1.01M 0.69%
23,619
-10,015
-30% -$399K
P
53
Everpure Inc
P
$26.6B
$1M 0.69%
17,379
-2,290
-12% -$114K
TWLO icon
54
Twilio
TWLO
$29.8B
$992K 0.68%
7,976
-3,273
-29% -$348K
DRI icon
55
Darden Restaurants
DRI
$23.6B
$962K 0.66%
4,412
-2,583
-37% -$536K
TKO icon
56
TKO Group
TKO
$13.8B
$931K 0.64%
5,119
-140
-3% -$22.5K
UAL icon
57
United Airlines
UAL
$41.7B
$930K 0.64%
11,679
-1,042
-8% -$76.8K
NTRA icon
58
Natera
NTRA
$38.7B
$927K 0.64%
5,489
-1,872
-25% -$292K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$880K 0.61%
5,571
+3,423
+159% +$431K
LPLA icon
60
LPL Financial
LPLA
$28.8B
$875K 0.6%
2,334
-1,346
-37% -$472K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$865K 0.6%
12,132
+5,526
+84% +$374K
FFIV icon
62
F5
FFIV
$23.1B
$860K 0.59%
2,923
-412
-12% -$114K
MU icon
63
Micron Technology
MU
$937B
$856K 0.59%
+6,947
New +$649K
IBND icon
64
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$846K 0.58%
+25,970
New +$808K
MRVL icon
65
Marvell Technology
MRVL
$174B
$840K 0.58%
10,854
-75
-0.7% -$4.68K
WSM icon
66
Williams-Sonoma
WSM
$28.2B
$806K 0.56%
4,932
-2,045
-29% -$321K
EXPE icon
67
Expedia Group
EXPE
$35.8B
$802K 0.55%
4,757
-2,078
-30% -$337K
GDDY icon
68
GoDaddy
GDDY
$11.7B
$783K 0.54%
4,349
-1,923
-31% -$345K
DUOL icon
69
Duolingo
DUOL
$6.33B
$774K 0.53%
+1,887
New +$828K
ET icon
70
Energy Transfer Partners
ET
$69.8B
$761K 0.52%
42,002
-21,862
-34% -$381K
HUBS icon
71
HubSpot
HUBS
$12.3B
$759K 0.52%
1,364
-400
-23% -$234K
TEAM icon
72
Atlassian
TEAM
$26.3B
$750K 0.52%
3,693
-1,203
-25% -$251K
DOCU
73
DocuSign
DOCU
$10.5B
$750K 0.52%
9,624
-3,886
-29% -$314K
CW icon
74
Curtiss-Wright
CW
$27.6B
$734K 0.51%
+1,503
New +$593K
AXON
75
Axon Enterprise
AXON
$46.4B
$733K 0.5%
+885
New +$602K
1 2
3
4 5

Similar funds

B
Bedminster Bluffton, South Carolina $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM

Retireful LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Retireful LLC held 180 positions worth $145M, up 37% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retireful LLC deployed $25.9M of net new capital in Q2 2025, opening 88 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $863K trimmed.

  • Retireful LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
  • Retireful LLC added most to Amphenol in Q2 2025, an estimated $734K increase.
  • Retireful LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $863K.
  • Retireful LLC fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $10.7M.
  • Retireful LLC's ten largest holdings make up 29% of its $145M portfolio in Q2 2025.
  • Retireful LLC opened 88 new positions and closed 36 in Q2 2025.
  • Retireful LLC's portfolio value rose 37% quarter-over-quarter to $145M.

Based on Retireful LLC's 13F filing for Q2 2025, filed 15 Jul 2025.