We are live on ! Find out more
RL

Retireful LLC Portfolio holdings

AUM $107M
1-Year Est. Return 165.49%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$71.9M
Cap. Flow %
-67.93%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.1M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.34M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.38M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 7.68%
3 Industrials 4.21%
4 Communication Services 4.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-8,734
Closed -$959K
GPN icon
127
Global Payments
GPN
$23.6B
– –
-19,716
Closed -$2.21M
HNDL icon
128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-84,048
Closed -$1.79M
IBM icon
129
IBM
IBM
$213B
– –
-2,861
Closed -$629K
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-151,230
Closed -$3.36M
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-24,849
Closed -$2.11M
IDMO icon
132
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
– –
-36,381
Closed -$1.48M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-36,274
Closed -$1.87M
IRM icon
134
Iron Mountain
IRM
$36.9B
– –
-5,423
Closed -$570K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
– –
-8,594
Closed -$2.77M
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-2,169
Closed -$510K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-18,530
Closed -$1.27M
MNA icon
138
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-24,607
Closed -$811K
MTLS
139
Materialise
MTLS
$377M
– –
-22,821
Closed -$161K
NEE icon
140
NextEra Energy
NEE
$181B
– –
-4,546
Closed -$326K
NICE icon
141
Nice
NICE
$5.9B
– –
-1,405
Closed -$239K
NOW icon
142
ServiceNow
NOW
$118B
– –
-3,350
Closed -$710K
NTES icon
143
NetEase
NTES
$84.2B
– –
-2,492
Closed -$222K
NXPI icon
144
NXP Semiconductors
NXPI
$56.5B
– –
-1,408
Closed -$293K
OGN icon
145
Organon & Co
OGN
$3.56B
– –
-12,529
Closed -$187K
PAYX icon
146
Paychex
PAYX
$41.9B
– –
-3,891
Closed -$546K
PBR icon
147
Petrobras
PBR
$123B
– –
-12,966
Closed -$167K
PCAR icon
148
PACCAR
PCAR
$69.5B
– –
-6,879
Closed -$716K
PFM icon
149
Invesco Dividend Achievers ETF
PFM
$793M
– –
-9,905
Closed -$454K
PGR icon
150
Progressive
PGR
$122B
– –
-2,686
Closed -$644K
4 5
6
7 8

Similar funds

B
Bedminster Bluffton, South Carolina $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM

Retireful LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Retireful LLC held 180 positions worth $106M, down 40% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Retireful LLC withdrew a net $71.9M in Q1 2025, closing 88 positions and reducing 34 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Retireful LLC opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $10.7M.

  • Retireful LLC's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 141,216 shares worth $10.7M.
  • Retireful LLC added most to Monolithic Power Systems in Q1 2025, an estimated $147K increase.
  • Retireful LLC's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.54M.
  • Retireful LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $9.34M.
  • Retireful LLC's ten largest holdings make up 37% of its $106M portfolio in Q1 2025.
  • Retireful LLC opened 54 new positions and closed 88 in Q1 2025.
  • Retireful LLC's portfolio value fell 40% quarter-over-quarter to $106M.

Based on Retireful LLC's 13F filing for Q1 2025, filed 10 Apr 2025.