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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
+13.19%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
State Street Global Allocation ETF
GAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.5B
– –
-46,283
Closed -$2.07M
DHR icon
102
Danaher
DHR
$139B
– –
-6,989
Closed -$1.54M
EIX icon
103
Edison International
EIX
$27.5B
– –
-28,413
Closed -$1.8M
ELV icon
104
Elevance Health
ELV
$83B
– –
-3,850
Closed -$1.68M
EMR icon
105
Emerson Electric
EMR
$86.7B
– –
-16,484
Closed -$1.59M
ETN icon
106
Eaton
ETN
$170B
– –
-7,150
Closed -$1.52M
FCOR icon
107
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-110,034
Closed -$4.81M
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
– –
-28,902
Closed -$1.6M
GAL icon
109
State Street Global Allocation ETF
GAL
$308M
– –
-125,944
Closed -$4.81M
HES
110
DELISTED
Hess
HES
– –
-14,624
Closed -$2.24M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,429
Closed -$761K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-5,565
Closed -$380K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-6,634
Closed -$583K
LOW icon
114
Lowe's Companies
LOW
$119B
– –
-9,989
Closed -$2.08M
MCK icon
115
McKesson
MCK
$96.8B
– –
-5,186
Closed -$2.26M
MELI icon
116
Mercado Libre
MELI
$96.3B
– –
-1,795
Closed -$2.28M
NDAQ icon
117
Nasdaq
NDAQ
$52.6B
– –
-40,752
Closed -$1.98M
NUE icon
118
Nucor
NUE
$59.5B
– –
-9,457
Closed -$1.48M
NVDA icon
119
NVIDIA
NVDA
$5.01T
– –
-19,620
Closed -$853K
OKE icon
120
Oneok
OKE
$55.6B
– –
-33,583
Closed -$2.13M
OXY icon
121
Occidental Petroleum
OXY
$55.2B
– –
-35,445
Closed -$2.3M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-50,819
Closed -$6.7M
SLB icon
123
SLB Ltd
SLB
$73.2B
– –
-38,525
Closed -$2.25M
TSLA icon
124
Tesla
TSLA
$1.27T
– –
-9,954
Closed -$2.49M
URI icon
125
United Rentals
URI
$69.5B
– –
-8,317
Closed -$3.7M
2 3 4
5
6

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SFAM
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Retireful LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Retireful LLC held 129 positions worth $230M, up 9.6% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retireful LLC's Q4 2023 filing shows 57 new, 7 increased, 24 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Retireful LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M.
  • Retireful LLC added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $5.78M increase.
  • Retireful LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Retireful LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $6.7M.
  • Retireful LLC's ten largest holdings make up 38% of its $230M portfolio in Q4 2023.
  • Retireful LLC opened 57 new positions and closed 41 in Q4 2023.
  • Retireful LLC's portfolio value rose 9.6% quarter-over-quarter to $230M.

Based on Retireful LLC's 13F filing for Q4 2023, filed 25 Jan 2024.