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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
+7.74%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$77.5M
Cap. Flow
-$85.5M
Cap. Flow %
-63.27%
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 3.55%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-27,814
Closed -$2.08M
CDNS icon
77
Cadence Design Systems
CDNS
$92.6B
– –
-3,224
Closed -$992K
CEG icon
78
Constellation Energy
CEG
$97.7B
– –
-9,484
Closed -$3.05M
CMG icon
79
Chipotle Mexican Grill
CMG
$47.5B
– –
-16,100
Closed -$1.01M
COF icon
80
Capital One
COF
$134B
– –
-7,718
Closed -$1.07M
CRWD icon
81
CrowdStrike
CRWD
$206B
– –
-31,100
Closed -$2.98M
CSL icon
82
Carlisle Companies
CSL
$14.8B
– –
-4,967
Closed -$2.01M
DELL icon
83
Dell
DELL
$277B
– –
-15,156
Closed -$2.09M
ETN icon
84
Eaton
ETN
$170B
– –
-3,452
Closed -$1.08M
FBCG
85
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-10,508
Closed -$446K
FITB
86
Fifth Third Bancorp
FITB
$51.6B
– –
-27,041
Closed -$987K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-5,159
Closed -$434K
GE icon
88
GE Aerospace
GE
$383B
– –
-6,157
Closed -$979K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-17,619
Closed -$3.21M
GRMN
90
Garmin
GRMN
$58.8B
– –
-12,625
Closed -$2.06M
HEI icon
91
HEICO Corp
HEI
$50.4B
– –
-13,790
Closed -$3.08M
HWM icon
92
Howmet Aerospace
HWM
$115B
– –
-24,912
Closed -$1.93M
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-27,132
Closed -$2.13M
IR icon
94
Ingersoll Rand
IR
$34.4B
– –
-9,847
Closed -$895K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49B
– –
-19,082
Closed -$5.68M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-3,970
Closed -$438K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-84,465
Closed -$1.83M
J icon
98
Jacobs Solutions
J
$16.4B
– –
-17,703
Closed -$2.05M
K
99
DELISTED
Kellanova
K
– –
-19,651
Closed -$1.13M
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-38,157
Closed -$1.77M
2 3
4
5 6

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AGA
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LCM
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SC
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EAP
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SFAM
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Retireful LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Retireful LLC held 132 positions worth $135M, down 36% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retireful LLC withdrew a net $85.5M in Q3 2024, closing 66 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retireful LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.05M.

  • Retireful LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 135,377 shares worth $6.05M.
  • Retireful LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $10.4M increase.
  • Retireful LLC's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
  • Retireful LLC fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $5.68M.
  • Retireful LLC's ten largest holdings make up 52% of its $135M portfolio in Q3 2024.
  • Retireful LLC opened 39 new positions and closed 66 in Q3 2024.
  • Retireful LLC's portfolio value fell 36% quarter-over-quarter to $135M.

Based on Retireful LLC's 13F filing for Q3 2024, filed 8 Nov 2024.