Retireful LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.44M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$69.5B
| – | – |
-861
| Closed | -$697K |
|
152
Veeva Systems
VEEV
$33.5B
| – | – |
-4,312
| Closed | -$905K |
|
153
Verisk Analytics
VRSK
$25.1B
| – | – |
-2,641
| Closed | -$708K |
|
154
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-15,203
| Closed | -$4M |
|
155
Walmart Inc
WMT
$881B
| – | – |
-7,980
| Closed | -$644K |
|
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-44,496
| Closed | -$6.03M |
|
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-135,377
| Closed | -$6.05M |
|
158
Corpay
CPAY
$25.2B
| – | – |
-2,243
| Closed | -$702K |
|
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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.