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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
+1.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$54.7M
(-21%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
6
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.4M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.99M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 10.11% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-91,976
| Closed | -$4.65M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-14,684
| Closed | -$2.39M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| – | – |
-30,631
| Closed | -$2.17M |
|
129
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-8,174
| Closed | -$930K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-51,506
| Closed | -$2.09M |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-22,090
| Closed | -$2.17M |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-34,012
| Closed | -$2.51M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-17,387
| Closed | -$2.31M |
|
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| – | – |
-27,352
| Closed | -$2.18M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,756
| Closed | -$1.61M |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-18,910
| Closed | -$985K |
|
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Retireful LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Retireful LLC held 136 positions worth $210M, down 21% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Retireful LLC withdrew a net $52.5M in Q3 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.
Against the trend, Retireful LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.7M.
- Retireful LLC's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 50,819 shares worth $6.7M.
- Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
- Retireful LLC's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $35.5M.
- Retireful LLC fully exited iShares Core Moderate Allocation ETF in Q3 2023, selling an estimated $5.17M.
- Retireful LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2023.
- Retireful LLC opened 59 new positions and closed 64 in Q3 2023.
- Retireful LLC's portfolio value fell 21% quarter-over-quarter to $210M.
Based on Retireful LLC's 13F filing for Q3 2023, filed 5 Oct 2023.