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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
+1.64%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$54.7M
Cap. Flow
-$52.5M
Cap. Flow %
-25.04%
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
6
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
5
GAL icon
State Street Global Allocation ETF
GAL
+$5.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 10.11%
3 Energy 6.26%
4 Industrials 6.04%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27.3M 13.03%
63,902
+37,046
+138% +$16.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.91M 4.73%
107,884
-387,712
-78% -$35.5M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.29M 3.95%
82,348
-59,653
-42% -$5.99M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.29M 3.95%
82,804
-227,482
-73% -$22.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.7M 3.2%
+50,819
New +$6.94M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.31M 3.01%
+127,578
New +$6.4M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.23M 2.97%
+82,182
New +$6.54M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$5M 2.39%
21,283
+11,994
+129% +$2.92M
VDE icon
9
Vanguard Energy ETF
VDE
$9.94B
$4.89M 2.33%
+38,608
New +$4.73M
GAL icon
10
State Street Global Allocation ETF
GAL
$308M
$4.81M 2.3%
+125,944
New +$5.02M
FCOR icon
11
Fidelity Corporate Bond ETF
FCOR
$347M
$4.81M 2.29%
110,034
+55,504
+102% +$2.5M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.66M 2.23%
53,070
+26,869
+103% +$2.42M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.34M 2.07%
+165,985
New +$4.67M
BX icon
14
Blackstone
BX
$106B
$4.09M 1.95%
+38,166
New +$3.97M
CDW icon
15
CDW
CDW
$19B
$3.8M 1.81%
+18,824
New +$3.75M
KKR icon
16
KKR & Co
KKR
$95.3B
$3.76M 1.79%
+61,036
New +$3.71M
ANET icon
17
Arista Networks
ANET
$232B
$3.74M 1.78%
+81,280
New +$3.62M
URI icon
18
United Rentals
URI
$69.6B
$3.7M 1.76%
+8,317
New +$3.81M
MPC icon
19
Marathon Petroleum
MPC
$90.8B
$2.5M 1.19%
+16,489
New +$2.3M
TSLA icon
20
Tesla
TSLA
$1.27T
$2.49M 1.19%
9,954
+4,922
+98% +$1.26M
APO icon
21
Apollo Global Management
APO
$74.8B
$2.49M 1.19%
+27,728
New +$2.33M
BKNG icon
22
Booking.com
BKNG
$149B
$2.32M 1.11%
+18,800
New +$2.28M
OXY icon
23
Occidental Petroleum
OXY
$55.2B
$2.3M 1.1%
+35,445
New +$2.23M
MELI icon
24
Mercado Libre
MELI
$95.9B
$2.28M 1.09%
+1,795
New +$2.28M
NOW icon
25
ServiceNow
NOW
$120B
$2.26M 1.08%
+20,180
New +$2.3M
1
2 3 4 5

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Retireful LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Retireful LLC held 136 positions worth $210M, down 21% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Retireful LLC withdrew a net $52.5M in Q3 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Retireful LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.7M.

  • Retireful LLC's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 50,819 shares worth $6.7M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Retireful LLC's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $35.5M.
  • Retireful LLC fully exited iShares Core Moderate Allocation ETF in Q3 2023, selling an estimated $5.17M.
  • Retireful LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2023.
  • Retireful LLC opened 59 new positions and closed 64 in Q3 2023.
  • Retireful LLC's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Retireful LLC's 13F filing for Q3 2023, filed 5 Oct 2023.