Retireful LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$11.1M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.43M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.35M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.18M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.34M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.38M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| – | – |
-58,306
| Closed | -$2.43M |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-4,272
| Closed | -$497K |
|
178
Xylem
XYL
$27.8B
| – | – |
-5,862
| Closed | -$680K |
|
|
DAY
179
DELISTED
Dayforce
DAY
| – | – |
-22,518
| Closed | -$1.64M |
|
|
JOYY
180
JOYY Inc
JOYY
$3.73B
| – | – |
-5,766
| Closed | -$241K |
|
Similar funds
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.