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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
-0.06%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.06M
Cap. Flow
+$9.28M
Cap. Flow %
4.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.95M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$822K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.39M
2
ENPH icon
Enphase Energy
ENPH
+$2.64M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.3M
4
TJX icon
TJX Companies
TJX
+$1.14M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Industrials 0%
3 Technology 0%
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
$142M 67.75%
1,551,093
+154,658
+11% +$14.2M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$33.4M 15.93%
334,575
+19,175
+6% +$1.91M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.3M 15.92%
663,411
+38,761
+6% +$1.95M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$838K 0.4%
+2,529
New +$822K
ENPH icon
5
Enphase Energy
ENPH
$5.15B
– –
-9,512
Closed -$2.64M
MELI icon
6
Mercado Libre
MELI
$95.9B
– –
-1,309
Closed -$1.08M
MPWR icon
7
Monolithic Power Systems
MPWR
$66.6B
– –
-3,575
Closed -$1.3M
TJX icon
8
TJX Companies
TJX
$173B
– –
-18,332
Closed -$1.14M
URI icon
9
United Rentals
URI
$69.6B
– –
-12,559
Closed -$3.39M

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Retireful LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Retireful LLC held 9 positions worth $209M, up 4.5% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Retireful LLC deployed $9.28M of net new capital in Q4 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,529 shares worth $838K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 1.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was United Rentals, an estimated $3.39M sold.

  • Retireful LLC's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,529 shares worth $838K.
  • Retireful LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $14.2M increase.
  • Retireful LLC fully exited United Rentals in Q4 2022, selling an estimated $3.39M.
  • Retireful LLC's ten largest holdings make up 100% of its $209M portfolio in Q4 2022.
  • Retireful LLC opened 1 new position and closed 5 in Q4 2022.
  • Retireful LLC's portfolio value rose 4.5% quarter-over-quarter to $209M.

Based on Retireful LLC's 13F filing for Q4 2022, filed 13 Jan 2023.