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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
+5.91%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$46.7M
Cap. Flow
-$53.6M
Cap. Flow %
-20.29%
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.72M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
5
DE icon
Deere & Co
DE
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
– –
-2,817
Closed -$967K
MCHP icon
102
Microchip Technology
MCHP
$40.8B
– –
-3,596
Closed -$301K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-40,920
Closed -$1.67M
MPWR icon
104
Monolithic Power Systems
MPWR
$66B
– –
-1,421
Closed -$711K
MSCI icon
105
MSCI
MSCI
$41.8B
– –
-1,521
Closed -$851K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-5,685
Closed -$790K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,352
Closed -$469K
NEM icon
108
Newmont
NEM
$100B
– –
-6,290
Closed -$308K
NJR icon
109
New Jersey Resources
NJR
$5.86B
– –
-5,324
Closed -$283K
NWE icon
110
NorthWestern Energy
NWE
$4.24B
– –
-4,478
Closed -$259K
NXST icon
111
Nexstar Media Group
NXST
$5.88B
– –
-4,067
Closed -$702K
OKTA icon
112
Okta
OKTA
$24.6B
– –
-8,632
Closed -$744K
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-17,737
Closed -$850K
PG icon
114
Procter & Gamble
PG
$338B
– –
-2,029
Closed -$302K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-13,578
Closed -$1.68M
RLY icon
116
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-58,250
Closed -$1.61M
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,086
Closed -$802K
SYF icon
118
Synchrony
SYF
$25.3B
– –
-22,801
Closed -$663K
SYK icon
119
Stryker
SYK
$131B
– –
-1,064
Closed -$304K
THO icon
120
Thor Industries
THO
$4.03B
– –
-2,958
Closed -$236K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,262
Closed -$1.68M
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-3,690
Closed -$799K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-28,118
Closed -$1.69M
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-25,514
Closed -$1.67M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-13,300
Closed -$779K
2 3 4
5
6

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Retireful LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Retireful LLC held 130 positions worth $264M, down 15% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retireful LLC withdrew a net $53.6M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retireful LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $14.3M.

  • Retireful LLC's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,001 shares worth $14.3M.
  • Retireful LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $3.72M increase.
  • Retireful LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $100M.
  • Retireful LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2023, selling an estimated $1.69M.
  • Retireful LLC's ten largest holdings make up 57% of its $264M portfolio in Q2 2023.
  • Retireful LLC opened 61 new positions and closed 53 in Q2 2023.
  • Retireful LLC's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Retireful LLC's 13F filing for Q2 2023, filed 11 Jul 2023.