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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
+8.73%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$42.5M
Cap. Flow
+$39.7M
Cap. Flow %
22.32%
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.92M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 6.19%
3 Consumer Discretionary 6.16%
4 Financials 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
126
Materialise
MTLS
$377M
$161K 0.09%
+22,821
New +$151K
ADBE icon
127
Adobe
ADBE
$99.9B
– –
-1,068
Closed -$553K
AON icon
128
Aon
AON
$75.9B
– –
-2,195
Closed -$759K
BAX icon
129
Baxter International
BAX
$14.5B
– –
-20,492
Closed -$778K
BNY
130
Bank of New York Mellon
BNY
$106B
– –
-10,078
Closed -$724K
BLDR icon
131
Builders FirstSource
BLDR
$7.8B
– –
-4,136
Closed -$802K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-29,133
Closed -$2.76M
BRO icon
133
Brown & Brown
BRO
$24B
– –
-7,856
Closed -$814K
COST icon
134
Costco
COST
$423B
– –
-867
Closed -$769K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-56,951
Closed -$4.36M
FCNCA icon
136
First Citizens BancShares
FCNCA
$25.3B
– –
-435
Closed -$801K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-116,131
Closed -$4.87M
FERG icon
138
Ferguson
FERG
$48.5B
– –
-2,667
Closed -$530K
INTU icon
139
Intuit
INTU
$87.1B
– –
-1,192
Closed -$740K
ISRG icon
140
Intuitive Surgical
ISRG
$135B
– –
-1,750
Closed -$860K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-32,220
Closed -$1.52M
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-31,717
Closed -$5.37M
META icon
143
Meta Platforms (Facebook)
META
$1.5T
– –
-1,474
Closed -$844K
MSFT icon
144
Microsoft
MSFT
$3.62T
– –
-1,645
Closed -$708K
MSI icon
145
Motorola Solutions
MSI
$72.6B
– –
-1,892
Closed -$851K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-714
Closed -$751K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-246,732
Closed -$5.58M
SPGI icon
148
S&P Global
SPGI
$123B
– –
-1,581
Closed -$817K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17,009
Closed -$1.88M
TIPX icon
150
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-75,503
Closed -$1.43M
3 4 5
6
7

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SFAM
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Retireful LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Retireful LLC held 158 positions worth $178M, up 31% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Retireful LLC deployed $39.7M of net new capital in Q4 2024, opening 92 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.69M trimmed.

  • Retireful LLC's largest Q4 2024 buy was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
  • Retireful LLC added most to Fortinet in Q4 2024, an estimated $1.54M increase.
  • Retireful LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.69M.
  • Retireful LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $6.05M.
  • Retireful LLC's ten largest holdings make up 26% of its $178M portfolio in Q4 2024.
  • Retireful LLC opened 92 new positions and closed 32 in Q4 2024.
  • Retireful LLC's portfolio value rose 31% quarter-over-quarter to $178M.

Based on Retireful LLC's 13F filing for Q4 2024, filed 15 Jan 2025.