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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
-1.27%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$71.9M
Cap. Flow %
-67.93%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.38M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 7.68%
3 Industrials 4.21%
4 Communication Services 4.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$368K 0.35%
+448
New +$373K
MPWR icon
77
Monolithic Power Systems
MPWR
$66B
$360K 0.34%
620
+233
+60% +$147K
GE icon
78
GE Aerospace
GE
$383B
$352K 0.33%
+1,761
New +$346K
MRSH
79
Marsh
MRSH
$92B
$347K 0.33%
+1,432
New +$325K
DASH icon
80
DoorDash
DASH
$87.4B
$339K 0.32%
1,858
-7,763
-81% -$1.46M
ODFL icon
81
Old Dominion Freight Line
ODFL
$44B
$339K 0.32%
+2,054
New +$373K
CTSH icon
82
Cognizant
CTSH
$24.9B
$334K 0.32%
+4,407
New +$359K
LHX icon
83
L3Harris
LHX
$51.7B
$332K 0.31%
+1,599
New +$335K
COST icon
84
Costco
COST
$423B
$328K 0.31%
+353
New +$344K
HWM icon
85
Howmet Aerospace
HWM
$115B
$319K 0.3%
+2,462
New +$313K
JPM icon
86
JPMorgan Chase
JPM
$937B
$310K 0.29%
1,278
-95
-7% -$24.2K
BLDR icon
87
Builders FirstSource
BLDR
$7.8B
$305K 0.29%
+2,448
New +$356K
WDAY icon
88
Workday
WDAY
$40.8B
$300K 0.28%
1,256
-4,387
-78% -$1.12M
EBAY icon
89
eBay
EBAY
$47.6B
$299K 0.28%
+4,446
New +$296K
MA icon
90
Mastercard
MA
$500B
$276K 0.26%
+510
New +$278K
AMZN icon
91
Amazon
AMZN
$3.06T
$251K 0.24%
1,300
-3,948
-75% -$857K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$236K 0.22%
+2,148
New +$272K
ACN icon
93
Accenture
ACN
$101B
– –
-1,823
Closed -$641K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-100,834
Closed -$4.38M
APO icon
95
Apollo Global Management
APO
$74.6B
– –
-5,232
Closed -$864K
APP icon
96
Applovin
APP
$136B
– –
-7,548
Closed -$2.44M
ARES icon
97
Ares Management
ARES
$31.3B
– –
-2,747
Closed -$486K
AXON
98
Axon Enterprise
AXON
$46.4B
– –
-4,330
Closed -$2.57M
BABA icon
99
Alibaba
BABA
$305B
– –
-2,522
Closed -$214K
BCC icon
100
Boise Cascade
BCC
$2.92B
– –
-2,428
Closed -$289K
2 3
4
5 6

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LCM
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EAP
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SFAM
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Retireful LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Retireful LLC held 180 positions worth $106M, down 40% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Retireful LLC withdrew a net $71.9M in Q1 2025, closing 88 positions and reducing 34 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Retireful LLC opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $10.7M.

  • Retireful LLC's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 141,216 shares worth $10.7M.
  • Retireful LLC added most to Monolithic Power Systems in Q1 2025, an estimated $147K increase.
  • Retireful LLC's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.54M.
  • Retireful LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $9.34M.
  • Retireful LLC's ten largest holdings make up 37% of its $106M portfolio in Q1 2025.
  • Retireful LLC opened 54 new positions and closed 88 in Q1 2025.
  • Retireful LLC's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Retireful LLC's 13F filing for Q1 2025, filed 10 Apr 2025.