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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
+7.74%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$77.5M
Cap. Flow
-$85.5M
Cap. Flow %
-63.27%
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 3.55%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
– –
-24,660
Closed -$2.03M
LLY icon
102
Eli Lilly
LLY
$1,000B
– –
-1,157
Closed -$1.05M
LRCX icon
103
Lam Research
LRCX
$369B
– –
-9,590
Closed -$1.02M
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-7,185
Closed -$452K
MU icon
105
Micron Technology
MU
$936B
– –
-12,984
Closed -$1.71M
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$254B
– –
-201,253
Closed -$2.17M
NTAP icon
107
NetApp
NTAP
$35.9B
– –
-15,031
Closed -$1.94M
NVDA icon
108
NVIDIA
NVDA
$5.01T
– –
-20,124
Closed -$2.49M
NVO
109
Novo Nordisk
NVO
$208B
– –
-14,379
Closed -$2.05M
P
110
Everpure Inc
P
$26.6B
– –
-30,351
Closed -$1.95M
PWR icon
111
Quanta Services
PWR
$102B
– –
-3,915
Closed -$995K
QCOM icon
112
Qualcomm
QCOM
$159B
– –
-8,869
Closed -$1.77M
RLY icon
113
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-114,469
Closed -$3.16M
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-17,840
Closed -$450K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-214,956
Closed -$5.31M
SNAP icon
116
Snap
SNAP
$8.48B
– –
-131,944
Closed -$2.19M
STX icon
117
Seagate
STX
$189B
– –
-19,778
Closed -$2.04M
SYK icon
118
Stryker
SYK
$131B
– –
-5,988
Closed -$2.04M
TJX icon
119
TJX Companies
TJX
$174B
– –
-19,008
Closed -$2.09M
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
– –
-1,605
Closed -$888K
TSM icon
121
TSMC
TSM
$2.11T
– –
-13,510
Closed -$2.35M
TT icon
122
Trane Technologies
TT
$101B
– –
-2,924
Closed -$962K
TXN icon
123
Texas Instruments
TXN
$246B
– –
-10,429
Closed -$2.03M
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-45,071
Closed -$2.26M
VIS icon
125
Vanguard Industrials ETF
VIS
$8.27B
– –
-15,190
Closed -$3.57M
2 3 4
5
6

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SFAM
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Retireful LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Retireful LLC held 132 positions worth $135M, down 36% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retireful LLC withdrew a net $85.5M in Q3 2024, closing 66 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retireful LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.05M.

  • Retireful LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 135,377 shares worth $6.05M.
  • Retireful LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $10.4M increase.
  • Retireful LLC's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
  • Retireful LLC fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $5.68M.
  • Retireful LLC's ten largest holdings make up 52% of its $135M portfolio in Q3 2024.
  • Retireful LLC opened 39 new positions and closed 66 in Q3 2024.
  • Retireful LLC's portfolio value fell 36% quarter-over-quarter to $135M.

Based on Retireful LLC's 13F filing for Q3 2024, filed 8 Nov 2024.