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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
+8.73%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$42.5M
(+31%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.44M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.41% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $765K | 0.43% |
11,407
-988
| -8% | -$67K |
|
77
iShares Russell 1000 Growth ETF
IWF
$125B
| $761K | 0.43% |
7,580
-656
| -8% | -$64.5K |
|
78
Cardinal Health
CAH
$52.6B
| $748K | 0.42% |
6,327
-548
| -8% | -$64K |
|
79
Cadence Design Systems
CDNS
$77.3B
| $729K | 0.41% |
+2,425
| New | +$705K |
|
80
Williams Companies
WMB
$87.8B
| $727K | 0.41% |
+13,439
| New | +$724K |
|
81
PACCAR
PCAR
$61.8B
| $716K | 0.4% |
+6,879
| New | +$753K |
|
|
FISV
82
Fiserv Inc
FISV
$26.2B
| $712K | 0.4% |
+3,467
| New | +$708K |
|
83
ServiceNow
NOW
$143B
| $710K | 0.4% |
3,350
-1,435
| -30% | -$291K |
|
84
Kroger
KR
$36.2B
| $708K | 0.4% |
+11,575
| New | +$679K |
|
85
Xylem
XYL
$25.1B
| $680K | 0.38% |
+5,862
| New | +$741K |
|
86
Parker-Hannifin
PH
$117B
| $669K | 0.38% |
+1,052
| New | +$697K |
|
87
Progressive
PGR
$126B
| $644K | 0.36% |
+2,686
| New | +$676K |
|
88
Accenture
ACN
$116B
| $641K | 0.36% |
+1,823
| New | +$656K |
|
89
ResMed
RMD
$33B
| $641K | 0.36% |
2,801
-240
| -8% | -$57.8K |
|
90
Snowflake
SNOW
$119B
| $631K | 0.36% |
+4,087
| New | +$575K |
|
91
IBM
IBM
$224B
| $629K | 0.35% |
+2,861
| New | +$637K |
|
92
Cintas
CTAS
$79.2B
| $607K | 0.34% |
+3,324
| New | +$699K |
|
93
Iron Mountain
IRM
$33.9B
| $570K | 0.32% |
5,423
-468
| -8% | -$55K |
|
94
CrowdStrike
CRWD
$252B
| $559K | 0.31% |
+6,540
| New | +$544K |
|
95
Paychex
PAYX
$41.5B
| $546K | 0.31% |
+3,891
| New | +$553K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $510K | 0.29% |
2,169
| – | – |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $497K | 0.28% |
4,272
| – | – |
|
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
| $493K | 0.28% |
8,211
| – | – |
|
99
Ares Management
ARES
$28.5B
| $486K | 0.27% |
+2,747
| New | +$469K |
|
100
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $464K | 0.26% |
4,735
| – | – |
|
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Retireful LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Retireful LLC held 158 positions worth $178M, up 31% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Retireful LLC deployed $39.7M of net new capital in Q4 2024, opening 92 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.69M trimmed.
- Retireful LLC's largest Q4 2024 buy was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
- Retireful LLC added most to Fortinet in Q4 2024, an estimated $1.54M increase.
- Retireful LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.69M.
- Retireful LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $6.05M.
- Retireful LLC's ten largest holdings make up 26% of its $178M portfolio in Q4 2024.
- Retireful LLC opened 92 new positions and closed 32 in Q4 2024.
- Retireful LLC's portfolio value rose 31% quarter-over-quarter to $178M.
Based on Retireful LLC's 13F filing for Q4 2024, filed 15 Jan 2025.