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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
+16.22%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$39.3M
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.18M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.93M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$10.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.36M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.32M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Industrials | 6.68% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$277B
| $262K | 0.18% |
+2,134
| New | +$218K |
|
127
KLA
KLAC
$239B
| $254K | 0.18% |
+2,840
| New | +$214K |
|
128
Equifax
EFX
$20.5B
| $239K | 0.16% |
+920
| New | +$234K |
|
129
Oracle
ORCL
$409B
| $234K | 0.16% |
+1,071
| New | +$173K |
|
130
Wells Fargo
WFC
$266B
| $233K | 0.16% |
+2,914
| New | +$210K |
|
|
EHLS
131
Even Herd Long Short ETF
EHLS
$59.1M
| $233K | 0.16% |
+10,380
| New | +$220K |
|
132
Cardinal Health
CAH
$55.2B
| $231K | 0.16% |
+1,374
| New | +$204K |
|
133
Applied Materials
AMAT
$411B
| $230K | 0.16% |
+1,256
| New | +$199K |
|
134
Capital One
COF
$134B
| $229K | 0.16% |
+1,075
| New | +$201K |
|
135
American Express
AXP
$233B
| $226K | 0.16% |
+709
| New | +$200K |
|
136
ASML
ASML
$631B
| $209K | 0.14% |
+261
| New | +$187K |
|
137
Ulta Beauty
ULTA
$23B
| $209K | 0.14% |
+446
| New | +$184K |
|
138
Huntington Ingalls Industries
HII
$12.8B
| $208K | 0.14% |
+861
| New | +$192K |
|
139
Vale
VALE
$62B
| $122K | 0.08% |
+12,563
| New | +$118K |
|
140
Melco Resorts & Entertainment
MLCO
$2.17B
| $91.8K | 0.06% |
+12,702
| New | +$73.8K |
|
|
RZLV
141
Rezolve AI
RZLV
$1.02B
| $75.3K | 0.05% |
+24,498
| New | +$48.3K |
|
|
YALA
142
Yalla Group
YALA
$840M
| $75.1K | 0.05% |
+11,140
| New | +$75.6K |
|
143
Rezolute
RZLT
$473M
| $70K | 0.05% |
+15,702
| New | +$58.3K |
|
|
JMIA
144
Jumia Technologies
JMIA
$754M
| $69.7K | 0.05% |
+17,329
| New | +$48.9K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-17,533
| Closed | -$1.73M |
|
146
iShares Core Conservative Allocation ETF
AOK
$792M
| – | – |
-38
| Closed | -$442K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-18,808
| Closed | -$1.44M |
|
148
Builders FirstSource
BLDR
$7.8B
| – | – |
-2,448
| Closed | -$305K |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-18,060
| Closed | -$1.67M |
|
150
Costco
COST
$423B
| – | – |
-353
| Closed | -$328K |
|
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Retireful LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Retireful LLC held 180 positions worth $145M, up 37% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Retireful LLC deployed $25.9M of net new capital in Q2 2025, opening 88 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $863K trimmed.
- Retireful LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
- Retireful LLC added most to Amphenol in Q2 2025, an estimated $734K increase.
- Retireful LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $863K.
- Retireful LLC fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $10.7M.
- Retireful LLC's ten largest holdings make up 29% of its $145M portfolio in Q2 2025.
- Retireful LLC opened 88 new positions and closed 36 in Q2 2025.
- Retireful LLC's portfolio value rose 37% quarter-over-quarter to $145M.
Based on Retireful LLC's 13F filing for Q2 2025, filed 15 Jul 2025.