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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
+5.85%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.9M
Cap. Flow
-$34.8M
Cap. Flow %
-16.39%
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
7
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.48M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.35%
2 Technology 16.93%
3 Industrials 10.27%
4 Healthcare 4.74%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$77.3B
$992K 0.47%
+3,224
New +$955K
ZTS icon
77
Zoetis
ZTS
$30.2B
$991K 0.47%
+5,719
New +$952K
MSI icon
78
Motorola Solutions
MSI
$76.1B
$988K 0.46%
+2,558
New +$923K
FITB
79
Fifth Third Bancorp
FITB
$48.3B
$987K 0.46%
+27,041
New +$988K
ZS icon
80
Zscaler
ZS
$32.2B
$979K 0.46%
+5,095
New +$907K
GE icon
81
GE Aerospace
GE
$325B
$979K 0.46%
+6,157
New +$983K
TT icon
82
Trane Technologies
TT
$93.1B
$962K 0.45%
+2,924
New +$930K
VRSK icon
83
Verisk Analytics
VRSK
$23B
$959K 0.45%
+3,559
New +$871K
BRO icon
84
Brown & Brown
BRO
$21.8B
$950K 0.45%
+10,620
New +$922K
IR icon
85
Ingersoll Rand
IR
$28.2B
$895K 0.42%
+9,847
New +$905K
TMO icon
86
Thermo Fisher Scientific
TMO
$243B
$888K 0.42%
+1,605
New +$919K
ARES icon
87
Ares Management
ARES
$28.5B
$696K 0.33%
+5,221
New +$713K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$452K 0.21%
2,106
-1,094
-34% -$218K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$452K 0.21%
+7,185
New +$419K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$450K 0.21%
+17,840
New +$421K
FBCG
91
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$446K 0.21%
10,508
-6,025
-36% -$238K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$438K 0.21%
+3,970
New +$436K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.63B
$434K 0.2%
5,159
-2,168
-30% -$181K
ADBE icon
94
Adobe
ADBE
$100B
– –
-2,298
Closed -$1.16M
ALGN icon
95
Align Technology
ALGN
$10.6B
– –
-8,035
Closed -$2.63M
AMP icon
96
Ameriprise Financial
AMP
$48.2B
– –
-2,990
Closed -$1.31M
ANSS
97
DELISTED
Ansys
ANSS
– –
-3,317
Closed -$1.15M
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-77,406
Closed -$3.31M
APO icon
99
Apollo Global Management
APO
$74.4B
– –
-22,560
Closed -$2.54M
ASML icon
100
ASML
ASML
$626B
– –
-1,881
Closed -$1.83M
2 3
4
5 6

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Retireful LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Retireful LLC held 153 positions worth $213M, down 12% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Retireful LLC withdrew a net $34.8M in Q2 2024, closing 60 positions and reducing 23 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Retireful LLC opened a new position in Vanguard Morningstar Large-Cap ETF worth $7.92M.

  • Retireful LLC's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 31,748 shares worth $7.92M.
  • Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.89M increase.
  • Retireful LLC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Retireful LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $7.03M.
  • Retireful LLC's ten largest holdings make up 31% of its $213M portfolio in Q2 2024.
  • Retireful LLC opened 63 new positions and closed 60 in Q2 2024.
  • Retireful LLC's portfolio value fell 12% quarter-over-quarter to $213M.

Based on Retireful LLC's 13F filing for Q2 2024, filed 1 Aug 2024.