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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
+2.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$102M
Cap. Flow
+$98.8M
Cap. Flow %
31.79%
Top 10 Hldgs %
85.7%
Holding
70
New
66
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.27M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.67M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$838K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.12%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.57%
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
$146M 46.85%
1,586,838
+35,745
+2% +$3.27M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$55.5M 17.85%
554,170
+219,595
+66% +$21.9M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$53.6M 17.22%
1,065,388
+401,977
+61% +$20.2M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.69M 0.54%
+28,118
New +$1.67M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.68M 0.54%
+13,578
New +$1.63M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.54%
+15,262
New +$1.65M
GAL icon
7
State Street Global Allocation ETF
GAL
$308M
$1.67M 0.54%
+42,832
New +$1.66M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.67M 0.54%
+41,994
New +$1.65M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.67M 0.54%
+40,920
New +$1.55M
PSMB
10
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.67M 0.54%
+112,480
New +$1.68M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.67M 0.54%
+25,514
New +$1.65M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.52%
+21,238
New +$1.61M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.52%
+16,278
New +$1.61M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.62M 0.52%
+69,278
New +$1.6M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.52%
+20,962
New +$1.59M
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.61M 0.52%
+58,250
New +$1.62M
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$1.56M 0.5%
+135,668
New +$1.63M
FSLY icon
18
Fastly Inc
FSLY
$3.61B
$1.28M 0.41%
+72,343
New +$919K
LLY icon
19
Eli Lilly
LLY
$996B
$967K 0.31%
+2,817
New +$950K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$9.17B
$942K 0.3%
+69,883
New +$833K
DHI icon
21
D.R. Horton
DHI
$40.7B
$918K 0.3%
+9,397
New +$896K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$911K 0.29%
+12,064
New +$830K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$863K 0.28%
+20,942
New +$841K
VGT icon
24
Vanguard Information Technology ETF
VGT
$142B
$862K 0.28%
+17,896
New +$791K
ABNB icon
25
Airbnb
ABNB
$89.7B
$853K 0.27%
+6,855
New +$783K
1
2 3

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Retireful LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Retireful LLC held 70 positions worth $311M, up 48% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Retireful LLC deployed $98.8M of net new capital in Q1 2023, opening 66 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Balanced Multi-Asset Allocation ETF: 112,480 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $838K sold.

  • Retireful LLC's largest Q1 2023 buy was Invesco Balanced Multi-Asset Allocation ETF: 112,480 shares worth $1.67M.
  • Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $21.9M increase.
  • Retireful LLC fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $838K.
  • Retireful LLC's ten largest holdings make up 86% of its $311M portfolio in Q1 2023.
  • Retireful LLC opened 66 new positions and closed 1 in Q1 2023.
  • Retireful LLC's portfolio value rose 48% quarter-over-quarter to $311M.

Based on Retireful LLC's 13F filing for Q1 2023, filed 13 Apr 2023.