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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
+13.19%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.89M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
State Street Global Allocation ETF
GAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$28.1M 12.22%
+177,944
New +$25.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.2M 4.43%
21,396
-42,506
-67% -$18.9M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.38M 3.21%
146,967
+114,806
+357% +$5.78M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.73M 2.93%
79,266
-2,916
-4% -$226K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.72M 2.92%
73,513
-34,371
-32% -$3.15M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.3M 2.74%
+269,403
New +$5.89M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.26M 2.72%
+64,998
New +$5.79M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.12M 2.66%
61,324
-21,480
-26% -$2.15M
VDE icon
9
Vanguard Energy ETF
VDE
$9.94B
$4.4M 1.91%
37,500
-1,108
-3% -$133K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.39M 1.91%
+104,610
New +$4.47M
AMD icon
11
Advanced Micro Devices
AMD
$792B
$4.38M 1.91%
+29,731
New +$3.5M
AVGO icon
12
Broadcom
AVGO
$1.86T
$3.9M 1.7%
34,940
+9,780
+39% +$926K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.87M 1.69%
47,657
+41,385
+660% +$3.2M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.86M 1.68%
+39,187
New +$3.82M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.81M 1.66%
+48,826
New +$3.64M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.75M 1.63%
37,436
-44,912
-55% -$4.51M
LRCX icon
17
Lam Research
LRCX
$366B
$3.66M 1.59%
+46,720
New +$3.18M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$791M
$3.64M 1.58%
+100,668
New +$3.48M
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.55M 1.55%
+130,485
New +$3.5M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.41M 1.48%
117,471
-48,514
-29% -$1.29M
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$2.97M 1.29%
+89,218
New +$2.78M
ZS icon
22
Zscaler
ZS
$25.1B
$2.54M 1.11%
+11,465
New +$2.12M
COF icon
23
Capital One
COF
$134B
$2.42M 1.05%
+18,474
New +$1.99M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.42M 1.05%
+52,570
New +$2.32M
KKR icon
25
KKR & Co
KKR
$95.2B
$2.34M 1.02%
28,239
-32,797
-54% -$2.22M
1
2 3 4 5

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Retireful LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Retireful LLC held 129 positions worth $230M, up 9.6% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retireful LLC's Q4 2023 filing shows 57 new, 7 increased, 24 reduced and 41 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Retireful LLC's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 177,944 shares worth $28.1M.
  • Retireful LLC added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $5.78M increase.
  • Retireful LLC's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Retireful LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $6.7M.
  • Retireful LLC's ten largest holdings make up 38% of its $230M portfolio in Q4 2023.
  • Retireful LLC opened 57 new positions and closed 41 in Q4 2023.
  • Retireful LLC's portfolio value rose 9.6% quarter-over-quarter to $230M.

Based on Retireful LLC's 13F filing for Q4 2023, filed 25 Jan 2024.