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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
+8.73%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$42.5M
(+31%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.44M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $460K | 0.26% |
8,148
| – | – |
|
102
Invesco Dividend Achievers ETF
PFM
$792M
| $454K | 0.26% |
9,905
| – | – |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $443K | 0.25% |
7,620
| – | – |
|
104
Booking.com
BKNG
$149B
| $442K | 0.25% |
+2,225
| New | +$428K |
|
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $441K | 0.25% |
5,711
| – | – |
|
106
JPMorgan Chase
JPM
$937B
| $329K | 0.19% |
+1,373
| New | +$320K |
|
107
NextEra Energy
NEE
$181B
| $326K | 0.18% |
+4,546
| New | +$353K |
|
108
Sempra
SRE
$57.3B
| $319K | 0.18% |
+3,638
| New | +$318K |
|
109
Eaton
ETN
$170B
| $301K | 0.17% |
+907
| New | +$318K |
|
110
NXP Semiconductors
NXPI
$56.5B
| $293K | 0.16% |
+1,408
| New | +$320K |
|
111
Boise Cascade
BCC
$2.92B
| $289K | 0.16% |
+2,428
| New | +$335K |
|
112
Freeport-McMoran
FCX
$91.5B
| $278K | 0.16% |
+7,309
| New | +$327K |
|
|
FINV
113
FinVolution Group
FINV
$1.17B
| $261K | 0.15% |
+38,486
| New | +$248K |
|
114
BioNTech
BNTX
$23.3B
| $260K | 0.15% |
+2,278
| New | +$260K |
|
|
JOYY
115
JOYY Inc
JOYY
$3.73B
| $241K | 0.14% |
+5,766
| New | +$212K |
|
116
Nice
NICE
$5.9B
| $239K | 0.13% |
+1,405
| New | +$250K |
|
117
Monolithic Power Systems
MPWR
$66B
| $229K | 0.13% |
+387
| New | +$280K |
|
118
Euroseas
ESEA
$553M
| $222K | 0.13% |
+7,553
| New | +$248K |
|
119
NetEase
NTES
$84.2B
| $222K | 0.13% |
+2,492
| New | +$218K |
|
120
Alibaba
BABA
$305B
| $214K | 0.12% |
+2,522
| New | +$238K |
|
121
Baidu
BIDU
$38.3B
| $205K | 0.12% |
+2,436
| New | +$222K |
|
122
Vertex Pharmaceuticals
VRTX
$119B
| $203K | 0.11% |
+505
| New | +$234K |
|
123
Organon & Co
OGN
$3.56B
| $187K | 0.11% |
+12,529
| New | +$204K |
|
124
Tactile Systems Technology
TCMD
$672M
| $173K | 0.1% |
+10,124
| New | +$163K |
|
125
Petrobras
PBR
$123B
| $167K | 0.09% |
+12,966
| New | +$181K |
|
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Retireful LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Retireful LLC held 158 positions worth $178M, up 31% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Retireful LLC deployed $39.7M of net new capital in Q4 2024, opening 92 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.69M trimmed.
- Retireful LLC's largest Q4 2024 buy was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
- Retireful LLC added most to Fortinet in Q4 2024, an estimated $1.54M increase.
- Retireful LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.69M.
- Retireful LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $6.05M.
- Retireful LLC's ten largest holdings make up 26% of its $178M portfolio in Q4 2024.
- Retireful LLC opened 92 new positions and closed 32 in Q4 2024.
- Retireful LLC's portfolio value rose 31% quarter-over-quarter to $178M.
Based on Retireful LLC's 13F filing for Q4 2024, filed 15 Jan 2025.