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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
+5.91%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$46.7M
(-15%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.72M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.44M |
| 5 |
Deere & Co
DE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.69M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Industrials | 3.64% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$24.5B
| – | – |
-890
| Closed | -$308K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-10,352
| Closed | -$774K |
|
128
Zoetis
ZTS
$32.3B
| – | – |
-1,669
| Closed | -$278K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,841
| Closed | -$778K |
|
|
PSMB
130
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| – | – |
-112,480
| Closed | -$1.67M |
|
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Retireful LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Retireful LLC held 130 positions worth $264M, down 15% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Retireful LLC withdrew a net $53.6M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.
Against the trend, Retireful LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $14.3M.
- Retireful LLC's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,001 shares worth $14.3M.
- Retireful LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $3.72M increase.
- Retireful LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $100M.
- Retireful LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2023, selling an estimated $1.69M.
- Retireful LLC's ten largest holdings make up 57% of its $264M portfolio in Q2 2023.
- Retireful LLC opened 61 new positions and closed 53 in Q2 2023.
- Retireful LLC's portfolio value fell 15% quarter-over-quarter to $264M.
Based on Retireful LLC's 13F filing for Q2 2023, filed 11 Jul 2023.