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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
+13.19%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
State Street Global Allocation ETF
GAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
– –
-21,283
Closed -$5M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$119B
– –
-4,414
Closed -$1.53M
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-15,780
Closed -$718K
ZTS icon
129
Zoetis
ZTS
$32.3B
– –
-8,574
Closed -$1.49M
2 3 4 5
6

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AGA
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LCM
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SC
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Retireful LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Retireful LLC held 129 positions worth $230M, up 9.6% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retireful LLC's Q4 2023 filing shows 57 new, 7 increased, 24 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Retireful LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M.
  • Retireful LLC added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $5.78M increase.
  • Retireful LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Retireful LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $6.7M.
  • Retireful LLC's ten largest holdings make up 38% of its $230M portfolio in Q4 2023.
  • Retireful LLC opened 57 new positions and closed 41 in Q4 2023.
  • Retireful LLC's portfolio value rose 9.6% quarter-over-quarter to $230M.

Based on Retireful LLC's 13F filing for Q4 2023, filed 25 Jan 2024.