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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
+1%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$154M
Cap. Flow
+$155M
Cap. Flow %
77.19%
Top 10 Hldgs %
100%
Holding
15
New
7
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
4
URI icon
United Rentals
URI
+$3.66M
5
ENPH icon
Enphase Energy
ENPH
+$2.57M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.05M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$842K
4
PGX icon
Invesco Preferred ETF
PGX
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.69%
3 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$128M 63.84%
1,396,435
+1,000,340
+253% +$91.5M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$31.5M 15.72%
+315,400
New +$31.5M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$31.4M 15.67%
+624,650
New +$31.4M
URI icon
4
United Rentals
URI
$69.6B
$3.39M 1.69%
+12,559
New +$3.66M
ENPH icon
5
Enphase Energy
ENPH
$5.15B
$2.64M 1.32%
+9,512
New +$2.57M
MPWR icon
6
Monolithic Power Systems
MPWR
$66.5B
$1.3M 0.65%
+3,575
New +$1.59M
TJX icon
7
TJX Companies
TJX
$173B
$1.14M 0.57%
+18,332
New +$1.15M
MELI icon
8
Mercado Libre
MELI
$96B
$1.08M 0.54%
+1,309
New +$1.13M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-3,779
Closed -$244K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-3,991
Closed -$254K
PGX icon
11
Invesco Preferred ETF
PGX
$3.8B
– –
-21,794
Closed -$269K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-194,259
Closed -$3.9M
TBX icon
13
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-150,118
Closed -$4.05M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-11,994
Closed -$842K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-7,218
Closed -$268K

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Retireful LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Retireful LLC held 15 positions worth $200M, up 335% from $46.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Retireful LLC deployed $155M of net new capital in Q3 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 315,400 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was ProShares Short 7-10 Year Treasury, an estimated $4.05M sold.

  • Retireful LLC's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 315,400 shares worth $31.5M.
  • Retireful LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $91.5M increase.
  • Retireful LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2022, selling an estimated $4.05M.
  • Retireful LLC's ten largest holdings make up 100% of its $200M portfolio in Q3 2022.
  • Retireful LLC opened 7 new positions and closed 7 in Q3 2022.
  • Retireful LLC's portfolio value rose 335% quarter-over-quarter to $200M.

Based on Retireful LLC's 13F filing for Q3 2022, filed 14 Oct 2022.