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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
+10.93%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.7M
Cap. Flow
-$6.39M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.29M
3
URI icon
United Rentals
URI
+$3.61M
4
WM icon
Waste Management
WM
+$3.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
AMD icon
Advanced Micro Devices
AMD
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 10.23%
3 Financials 6%
4 Healthcare 5.77%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.7B
– –
-16,910
Closed -$2.25M
RCL icon
127
Royal Caribbean
RCL
$86.7B
– –
-15,269
Closed -$1.98M
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-7,117
Closed -$368K
SAP icon
129
SAP
SAP
$219B
– –
-14,482
Closed -$2.24M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-23,752
Closed -$493K
SCHW
131
Charles Schwab
SCHW
$184B
– –
-17,075
Closed -$1.17M
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-269,403
Closed -$6.3M
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-80,526
Closed -$1.51M
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-33,776
Closed -$603K
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-117,471
Closed -$3.41M
T icon
136
AT&T
T
$162B
– –
-69,296
Closed -$1.16M
TT icon
137
Trane Technologies
TT
$101B
– –
-6,026
Closed -$1.47M
UBER icon
138
Uber
UBER
$146B
– –
-33,078
Closed -$2.04M
UNH icon
139
UnitedHealth
UNH
$377B
– –
-2,292
Closed -$1.21M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,190
Closed -$520K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-104,610
Closed -$4.39M
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-9,749
Closed -$368K
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-7,395
Closed -$656K
ZS icon
144
Zscaler
ZS
$25B
– –
-11,465
Closed -$2.54M
2 3 4 5
6

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Retireful LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Retireful LLC held 144 positions worth $241M, up 4.7% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Retireful LLC's Q1 2024 filing shows 56 new, 9 increased, 25 reduced and 54 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Retireful LLC's largest Q1 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $14.4M increase.
  • Retireful LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Retireful LLC fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $6.3M.
  • Retireful LLC's ten largest holdings make up 35% of its $241M portfolio in Q1 2024.
  • Retireful LLC opened 56 new positions and closed 54 in Q1 2024.
  • Retireful LLC's portfolio value rose 4.7% quarter-over-quarter to $241M.

Based on Retireful LLC's 13F filing for Q1 2024, filed 23 Apr 2024.