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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
+16.22%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$39.3M
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.18M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.93M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$10.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.36M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.32M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Industrials | 6.68% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$170B
| $405K | 0.28% |
+1,134
| New | +$349K |
|
102
AbbVie
ABBV
$433B
| $398K | 0.27% |
2,145
+270
| +14% | +$50.2K |
|
103
Eli Lilly
LLY
$1,000B
| $398K | 0.27% |
510
+62
| +14% | +$48.2K |
|
104
Molina Healthcare
MOH
$10.2B
| $370K | 0.26% |
1,243
-162
| -12% | -$50.9K |
|
105
The Future Fund Long/Short ETF
FFLS
$43.7M
| $347K | 0.24% |
+13,716
| New | +$331K |
|
106
First Citizens BancShares
FCNCA
$25.3B
| $344K | 0.24% |
+176
| New | +$319K |
|
107
Intuit
INTU
$87.1B
| $332K | 0.23% |
+422
| New | +$286K |
|
108
Quanta Services
PWR
$102B
| $324K | 0.22% |
+856
| New | +$275K |
|
109
JPMorgan Chase
JPM
$937B
| $323K | 0.22% |
1,115
-163
| -13% | -$41.6K |
|
110
TSMC
TSM
$2.11T
| $322K | 0.22% |
+1,422
| New | +$263K |
|
111
Carrier Global
CARR
$52.1B
| $317K | 0.22% |
+4,337
| New | +$294K |
|
112
Keysight
KEYS
$55B
| $317K | 0.22% |
+1,936
| New | +$295K |
|
113
Roper Technologies
ROP
$38.8B
| $316K | 0.22% |
+557
| New | +$315K |
|
114
T-Mobile US
TMUS
$190B
| $313K | 0.22% |
1,312
-171
| -12% | -$41.7K |
|
115
W.R. Berkley
WRB
$26.7B
| $311K | 0.21% |
+4,235
| New | +$304K |
|
116
Trane Technologies
TT
$101B
| $302K | 0.21% |
+690
| New | +$272K |
|
117
Cencora
COR
$60B
| $292K | 0.2% |
+975
| New | +$281K |
|
118
Walt Disney
DIS
$170B
| $292K | 0.2% |
+2,351
| New | +$244K |
|
119
Arch Capital
ACGL
$34.5B
| $291K | 0.2% |
+3,192
| New | +$295K |
|
120
Idexx Laboratories
IDXX
$44.8B
| $288K | 0.2% |
+537
| New | +$257K |
|
121
Virtus Reaves Utilities ETF
UTES
$1.35B
| $287K | 0.2% |
+3,800
| New | +$264K |
|
122
Cisco
CSCO
$457B
| $278K | 0.19% |
+4,011
| New | +$246K |
|
123
Palo Alto Networks
PANW
$283B
| $273K | 0.19% |
+1,336
| New | +$248K |
|
124
Apple
AAPL
$4.46T
| $268K | 0.18% |
+1,307
| New | +$264K |
|
125
Iron Mountain
IRM
$36.9B
| $267K | 0.18% |
+2,602
| New | +$245K |
|
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Retireful LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Retireful LLC held 180 positions worth $145M, up 37% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Retireful LLC deployed $25.9M of net new capital in Q2 2025, opening 88 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $863K trimmed.
- Retireful LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
- Retireful LLC added most to Amphenol in Q2 2025, an estimated $734K increase.
- Retireful LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $863K.
- Retireful LLC fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $10.7M.
- Retireful LLC's ten largest holdings make up 29% of its $145M portfolio in Q2 2025.
- Retireful LLC opened 88 new positions and closed 36 in Q2 2025.
- Retireful LLC's portfolio value rose 37% quarter-over-quarter to $145M.
Based on Retireful LLC's 13F filing for Q2 2025, filed 15 Jul 2025.