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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
+5.91%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$46.7M
Cap. Flow
-$53.6M
Cap. Flow %
-20.29%
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.72M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
5
DE icon
Deere & Co
DE
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$676M
$455K 0.17%
+31,695
New +$457K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.41B
$413K 0.16%
+6,192
New +$416K
ABNB icon
78
Airbnb
ABNB
$89.4B
– –
-6,855
Closed -$853K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-20,962
Closed -$1.61M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-21,238
Closed -$1.62M
CHE icon
81
Chemed
CHE
$7.18B
– –
-554
Closed -$298K
CRNC icon
82
Cerence
CRNC
$403M
– –
-29,279
Closed -$822K
DGX icon
83
Quest Diagnostics
DGX
$25.6B
– –
-1,965
Closed -$278K
DQ
84
Daqo New Energy
DQ
$930M
– –
-16,961
Closed -$794K
ENSG icon
85
The Ensign Group
ENSG
$10.3B
– –
-2,857
Closed -$273K
EXC icon
86
Exelon
EXC
$47B
– –
-18,286
Closed -$766K
EXPD icon
87
Expeditors International
EXPD
$22.3B
– –
-2,145
Closed -$236K
FDX icon
88
FedEx
FDX
$73.2B
– –
-3,656
Closed -$835K
FISV
89
Fiserv Inc
FISV
$29B
– –
-6,917
Closed -$782K
GAL icon
90
State Street Global Allocation ETF
GAL
$308M
– –
-42,832
Closed -$1.67M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
– –
-6,032
Closed -$627K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-69,278
Closed -$1.62M
HTH icon
93
Hilltop Holdings
HTH
$2.28B
– –
-8,810
Closed -$261K
INGR icon
94
Ingredion
INGR
$6.33B
– –
-2,488
Closed -$253K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-5,950
Closed -$827K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.18B
– –
-3,322
Closed -$438K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.28B
– –
-20,942
Closed -$863K
KR icon
98
Kroger
KR
$35.7B
– –
-15,151
Closed -$748K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-69,883
Closed -$942K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-8,347
Closed -$792K
2 3
4
5 6

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SFAM
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Retireful LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Retireful LLC held 130 positions worth $264M, down 15% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retireful LLC withdrew a net $53.6M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retireful LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $14.3M.

  • Retireful LLC's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,001 shares worth $14.3M.
  • Retireful LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $3.72M increase.
  • Retireful LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $100M.
  • Retireful LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2023, selling an estimated $1.69M.
  • Retireful LLC's ten largest holdings make up 57% of its $264M portfolio in Q2 2023.
  • Retireful LLC opened 61 new positions and closed 53 in Q2 2023.
  • Retireful LLC's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Retireful LLC's 13F filing for Q2 2023, filed 11 Jul 2023.