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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
Cap. Flow
+$39.7M
Cap. Flow %
22.32%
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.92M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 6.19%
3 Consumer Discretionary 6.16%
4 Financials 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$765K 0.43%
11,407
-988
-8% -$67K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$761K 0.43%
7,580
-656
-8% -$64.5K
CAH icon
78
Cardinal Health
CAH
$55.2B
$748K 0.42%
6,327
-548
-8% -$64K
CDNS icon
79
Cadence Design Systems
CDNS
$92.6B
$729K 0.41%
+2,425
New +$705K
WMB icon
80
Williams Companies
WMB
$86.1B
$727K 0.41%
+13,439
New +$724K
PCAR icon
81
PACCAR
PCAR
$69.5B
$716K 0.4%
+6,879
New +$753K
FISV
82
Fiserv Inc
FISV
$29B
$712K 0.4%
+3,467
New +$708K
NOW icon
83
ServiceNow
NOW
$118B
$710K 0.4%
3,350
-1,435
-30% -$291K
KR icon
84
Kroger
KR
$35.7B
$708K 0.4%
+11,575
New +$679K
XYL icon
85
Xylem
XYL
$27.8B
$680K 0.38%
+5,862
New +$741K
PH icon
86
Parker-Hannifin
PH
$126B
$669K 0.38%
+1,052
New +$697K
PGR icon
87
Progressive
PGR
$122B
$644K 0.36%
+2,686
New +$676K
ACN icon
88
Accenture
ACN
$101B
$641K 0.36%
+1,823
New +$656K
RMD icon
89
ResMed
RMD
$31.2B
$641K 0.36%
2,801
-240
-8% -$57.8K
SNOW icon
90
Snowflake
SNOW
$107B
$631K 0.36%
+4,087
New +$575K
IBM icon
91
IBM
IBM
$213B
$629K 0.35%
+2,861
New +$637K
CTAS icon
92
Cintas
CTAS
$81.6B
$607K 0.34%
+3,324
New +$699K
IRM icon
93
Iron Mountain
IRM
$36.9B
$570K 0.32%
5,423
-468
-8% -$55K
CRWD icon
94
CrowdStrike
CRWD
$206B
$559K 0.31%
+6,540
New +$544K
PAYX icon
95
Paychex
PAYX
$41.9B
$546K 0.31%
+3,891
New +$553K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$510K 0.29%
2,169
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$497K 0.28%
4,272
– –
USMC icon
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$493K 0.28%
8,211
– –
ARES icon
99
Ares Management
ARES
$31.3B
$486K 0.27%
+2,747
New +$469K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$464K 0.26%
4,735
– –
2 3
4
5 6

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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 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 Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.