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
+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
XME icon
151
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-26,591
Closed -$1.6M
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$328M
– –
-20,704
Closed -$1.64M
XYZ
153
Block Inc
XYZ
$48.7B
– –
-16,800
Closed -$1.42M
3 4 5 6
7

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 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.