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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
+10.93%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.7M
Cap. Flow
-$6.39M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.29M
3
URI icon
United Rentals
URI
+$3.61M
4
WM icon
Waste Management
WM
+$3.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
AMD icon
Advanced Micro Devices
AMD
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 10.23%
3 Financials 6%
4 Healthcare 5.77%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
– –
-5,560
Closed -$1.26M
CBRE icon
102
CBRE Group
CBRE
$43B
– –
-20,576
Closed -$1.92M
CDNS icon
103
Cadence Design Systems
CDNS
$92.6B
– –
-4,940
Closed -$1.35M
CDW icon
104
CDW
CDW
$18.9B
– –
-6,126
Closed -$1.39M
CMG icon
105
Chipotle Mexican Grill
CMG
$47.5B
– –
-49,900
Closed -$2.28M
CNC icon
106
Centene
CNC
$31.5B
– –
-20,075
Closed -$1.49M
CPRT icon
107
Copart
CPRT
$27.2B
– –
-28,340
Closed -$1.39M
FAST icon
108
Fastenal
FAST
$55.2B
– –
-68,794
Closed -$2.23M
FCVT icon
109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-89,218
Closed -$2.97M
ILMN icon
110
Illumina
ILMN
$30B
– –
-15,206
Closed -$2.06M
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-52,570
Closed -$2.42M
KLAC icon
112
KLA
KLAC
$239B
– –
-25,390
Closed -$1.48M
LLY icon
113
Eli Lilly
LLY
$1,000B
– –
-3,712
Closed -$2.16M
LNG icon
114
Cheniere Energy
LNG
$54.1B
– –
-3,929
Closed -$671K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-19,475
Closed -$1.01M
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,439
Closed -$443K
MPC icon
117
Marathon Petroleum
MPC
$89.6B
– –
-8,557
Closed -$1.27M
NEM icon
118
Newmont
NEM
$100B
– –
-54,057
Closed -$2.24M
NKE icon
119
Nike
NKE
$63.3B
– –
-11,754
Closed -$1.28M
NOC icon
120
Northrop Grumman
NOC
$77.9B
– –
-4,594
Closed -$2.15M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44B
– –
-10,886
Closed -$2.21M
PANW icon
122
Palo Alto Networks
PANW
$283B
– –
-9,954
Closed -$1.47M
PG icon
123
Procter & Gamble
PG
$338B
– –
-14,401
Closed -$2.11M
PGR icon
124
Progressive
PGR
$122B
– –
-13,468
Closed -$2.15M
PNC icon
125
PNC Financial Services
PNC
$100B
– –
-14,338
Closed -$2.22M
2 3 4
5
6

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AGA
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LCM
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SC
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SFAM
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Retireful LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Retireful LLC held 144 positions worth $241M, up 4.7% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Retireful LLC's Q1 2024 filing shows 56 new, 9 increased, 25 reduced and 54 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Retireful LLC's largest Q1 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $14.4M increase.
  • Retireful LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Retireful LLC fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $6.3M.
  • Retireful LLC's ten largest holdings make up 35% of its $241M portfolio in Q1 2024.
  • Retireful LLC opened 56 new positions and closed 54 in Q1 2024.
  • Retireful LLC's portfolio value rose 4.7% quarter-over-quarter to $241M.

Based on Retireful LLC's 13F filing for Q1 2024, filed 23 Apr 2024.