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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
+5.85%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.9M
Cap. Flow
-$34.8M
Cap. Flow %
-16.39%
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
7
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.48M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 10.27%
3 Healthcare 4.74%
4 Financials 3.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,086
Closed -$1.3M
CTAS icon
102
Cintas
CTAS
$82B
– –
-11,684
Closed -$2.01M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-41,818
Closed -$3.05M
DAL icon
104
Delta Air Lines
DAL
$59.9B
– –
-56,549
Closed -$2.71M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,575
Closed -$626K
DXCM icon
106
DexCom
DXCM
$32.6B
– –
-30,089
Closed -$4.17M
EMR icon
107
Emerson Electric
EMR
$85.4B
– –
-21,491
Closed -$2.44M
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-144,458
Closed -$5.56M
FERG icon
109
Ferguson
FERG
$49B
– –
-6,127
Closed -$1.34M
FICO icon
110
Fair Isaac
FICO
$22.6B
– –
-1,631
Closed -$2.04M
FTNT icon
111
Fortinet
FTNT
$120B
– –
-18,356
Closed -$1.25M
GPN icon
112
Global Payments
GPN
$23.4B
– –
-8,786
Closed -$1.17M
GWW icon
113
W.W. Grainger
GWW
$64.5B
– –
-2,314
Closed -$2.35M
HES
114
DELISTED
Hess
HES
– –
-9,325
Closed -$1.42M
HRL icon
115
Hormel Foods
HRL
$13.8B
– –
-69,971
Closed -$2.44M
HUBS icon
116
HubSpot
HUBS
$12.5B
– –
-6,058
Closed -$3.8M
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-21,232
Closed -$1.1M
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$8.26B
– –
-11,920
Closed -$630K
KCE icon
119
State Street SPDR S&P Capital Markets ETF
KCE
$462M
– –
-14,597
Closed -$1.61M
KEYS icon
120
Keysight
KEYS
$54.7B
– –
-9,144
Closed -$1.43M
KKR icon
121
KKR & Co
KKR
$93B
– –
-27,863
Closed -$2.8M
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-4,057
Closed -$632K
LIN icon
123
Linde
LIN
$221B
– –
-2,630
Closed -$1.22M
MCHP icon
124
Microchip Technology
MCHP
$40.4B
– –
-13,947
Closed -$1.25M
MDLZ icon
125
Mondelez International
MDLZ
$78.6B
– –
-15,631
Closed -$1.09M
3 4
5
6 7

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AGA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Retireful LLC held 153 positions worth $213M, down 12% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Retireful LLC withdrew a net $34.8M in Q2 2024, closing 60 positions and reducing 23 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $7.03M position sold in full.

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

Against the trend, Retireful LLC opened a new position in Vanguard Morningstar Large-Cap ETF worth $7.92M.

  • Retireful LLC's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 31,748 shares worth $7.92M.
  • Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.89M increase.
  • Retireful LLC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Retireful LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $7.03M.
  • Retireful LLC's ten largest holdings make up 31% of its $213M portfolio in Q2 2024.
  • Retireful LLC opened 63 new positions and closed 60 in Q2 2024.
  • Retireful LLC's portfolio value fell 12% quarter-over-quarter to $213M.

Based on Retireful LLC's 13F filing for Q2 2024, filed 1 Aug 2024.