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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
+5.91%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$46.7M
Cap. Flow
-$53.6M
Cap. Flow %
-20.29%
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.72M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
5
DE icon
Deere & Co
DE
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 6.13%
3 Industrials 3.64%
4 Financials 3.54%
5 Consumer Discretionary 2.82%
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
$47B
$45.5M 17.22%
495,596
-1,091,242
-69% -$100M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$31.1M 11.75%
310,286
-243,884
-44% -$24.4M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$30.9M 11.71%
614,824
-450,564
-42% -$22.7M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$14.3M 5.41%
+142,001
New +$14.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$10.9M 4.12%
+26,856
New +$11.3M
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.79B
$5.17M 1.96%
128,040
+86,046
+205% +$3.44M
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$4.65M 1.76%
91,976
+74,080
+414% +$3.72M
NCLH icon
8
Norwegian Cruise Line
NCLH
$6.61B
$3.52M 1.33%
+161,637
New +$2.47M
FSLY icon
9
Fastly Inc
FSLY
$3.91B
$2.99M 1.13%
189,857
+117,514
+162% +$1.8M
DE icon
10
Deere & Co
DE
$185B
$2.87M 1.09%
+7,091
New +$2.71M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$2.7M 1.02%
+111,441
New +$2.66M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.62M 0.99%
+55,570
New +$2.51M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.51M 0.95%
+31,968
New +$2.5M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.51M 0.95%
34,012
+21,948
+182% +$1.73M
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.51M 0.95%
+128,357
New +$2.47M
FCOR icon
16
Fidelity Corporate Bond ETF
FCOR
$352M
$2.49M 0.94%
+54,530
New +$2.5M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.49M 0.94%
+32,940
New +$2.5M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 0.94%
25,368
+9,090
+56% +$899K
SNPS icon
19
Synopsys
SNPS
$73B
$2.47M 0.93%
+5,672
New +$2.28M
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$2.43M 0.92%
+119,593
New +$2.41M
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.43M 0.92%
+47,222
New +$2.38M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.42M 0.91%
51,264
+33,280
+185% +$1.52M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.41M 0.91%
+30,501
New +$2.42M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$2.4M 0.91%
+26,201
New +$2.42M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.39M 0.9%
+14,684
New +$2.3M
1
2 3 4 5

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Retireful LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Retireful LLC held 130 positions worth $264M, down 15% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retireful LLC withdrew a net $53.6M in Q2 2023, closing 53 positions and reducing 6 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, Retireful LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $14.3M.

  • Retireful LLC's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,001 shares worth $14.3M.
  • Retireful LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $3.72M increase.
  • Retireful LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $100M.
  • Retireful LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2023, selling an estimated $1.69M.
  • Retireful LLC's ten largest holdings make up 57% of its $264M portfolio in Q2 2023.
  • Retireful LLC opened 61 new positions and closed 53 in Q2 2023.
  • Retireful LLC's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Retireful LLC's 13F filing for Q2 2023, filed 11 Jul 2023.