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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
+5.85%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.9M
Cap. Flow
-$34.8M
Cap. Flow %
-16.39%
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
7
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.48M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 10.27%
3 Healthcare 4.74%
4 Financials 3.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$95.9B
– –
-1,475
Closed -$2.23M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
– –
-8,097
Closed -$3.93M
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-78,210
Closed -$7.03M
MPWR icon
129
Monolithic Power Systems
MPWR
$66.6B
– –
-3,341
Closed -$2.26M
MRK icon
130
Merck
MRK
$315B
– –
-18,477
Closed -$2.44M
MSCI icon
131
MSCI
MSCI
$41.8B
– –
-4,019
Closed -$2.25M
NFLX icon
132
Netflix
NFLX
$303B
– –
-39,480
Closed -$2.4M
NSC icon
133
Norfolk Southern
NSC
$75.2B
– –
-8,939
Closed -$2.28M
ON icon
134
ON Semiconductor
ON
$31.7B
– –
-16,107
Closed -$1.18M
PCAR icon
135
PACCAR
PCAR
$69.8B
– –
-20,115
Closed -$2.49M
PFE icon
136
Pfizer
PFE
$142B
– –
-85,065
Closed -$2.36M
PGX icon
137
Invesco Preferred ETF
PGX
$3.81B
– –
-251,226
Closed -$2.98M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-2,104
Closed -$346K
QUS icon
139
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-4,365
Closed -$636K
RACE icon
140
Ferrari
RACE
$70.4B
– –
-5,800
Closed -$2.53M
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-6,851
Closed -$642K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-27,225
Closed -$554K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,559
Closed -$614K
TGT icon
144
Target
TGT
$68.1B
– –
-7,609
Closed -$1.35M
URI icon
145
United Rentals
URI
$69.6B
– –
-5,621
Closed -$4.05M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-34,870
Closed -$2.81M
VDE icon
147
Vanguard Energy ETF
VDE
$9.94B
– –
-34,605
Closed -$4.56M
WFC icon
148
Wells Fargo
WFC
$264B
– –
-21,623
Closed -$1.25M
WM icon
149
Waste Management
WM
$90.3B
– –
-17,696
Closed -$3.77M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-41,330
Closed -$3.8M
3 4 5
6
7

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SFAM
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Retireful LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Retireful LLC held 153 positions worth $213M, down 12% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Retireful LLC withdrew a net $34.8M in Q2 2024, closing 60 positions and reducing 23 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $7.03M position sold in full.

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

Against the trend, Retireful LLC opened a new position in Vanguard Morningstar Large-Cap ETF worth $7.92M.

  • Retireful LLC's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 31,748 shares worth $7.92M.
  • Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.89M increase.
  • Retireful LLC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Retireful LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $7.03M.
  • Retireful LLC's ten largest holdings make up 31% of its $213M portfolio in Q2 2024.
  • Retireful LLC opened 63 new positions and closed 60 in Q2 2024.
  • Retireful LLC's portfolio value fell 12% quarter-over-quarter to $213M.

Based on Retireful LLC's 13F filing for Q2 2024, filed 1 Aug 2024.