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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
+7.74%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$77.5M
(-36%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-63.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.7M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$5.13M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.69M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.68M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-28,594
| Closed | -$3.95M |
|
127
Wabtec
WAB
$50.1B
| – | – |
-18,663
| Closed | -$2.95M |
|
128
Watsco Inc
WSO
$13.1B
| – | – |
-3,990
| Closed | -$1.85M |
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| – | – |
-13,025
| Closed | -$1.82M |
|
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| – | – |
-6,661
| Closed | -$1.65M |
|
131
Zscaler
ZS
$25B
| – | – |
-5,095
| Closed | -$979K |
|
132
Zoetis
ZTS
$32.3B
| – | – |
-5,719
| Closed | -$991K |
|
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Retireful LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Retireful LLC held 132 positions worth $135M, down 36% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Retireful LLC withdrew a net $85.5M in Q3 2024, closing 66 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Retireful LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.05M.
- Retireful LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 135,377 shares worth $6.05M.
- Retireful LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $10.4M increase.
- Retireful LLC's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
- Retireful LLC fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $5.68M.
- Retireful LLC's ten largest holdings make up 52% of its $135M portfolio in Q3 2024.
- Retireful LLC opened 39 new positions and closed 66 in Q3 2024.
- Retireful LLC's portfolio value fell 36% quarter-over-quarter to $135M.
Based on Retireful LLC's 13F filing for Q3 2024, filed 8 Nov 2024.