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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
+10.93%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.7M
Cap. Flow
-$6.39M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.29M
3
URI icon
United Rentals
URI
+$3.61M
4
WM icon
Waste Management
WM
+$3.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
AMD icon
Advanced Micro Devices
AMD
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 10.23%
3 Financials 6%
4 Healthcare 5.77%
5 Consumer Staples 3.55%
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
$26.3M 10.93%
50,247
+28,851
+135% +$14.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$16.5M 6.88%
97,656
-80,288
-45% -$12.9M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.03M 2.92%
78,210
-1,056
-1% -$90.6K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.59M 2.32%
55,415
-5,909
-10% -$591K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.56M 2.31%
+144,458
New +$5.29M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.54M 2.3%
60,377
-13,136
-18% -$1.2M
VDE icon
7
Vanguard Energy ETF
VDE
$9.94B
$4.56M 1.89%
34,605
-2,895
-8% -$347K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.34M 1.8%
41,646
-23,352
-36% -$2.36M
DXCM icon
9
DexCom
DXCM
$32.7B
$4.17M 1.74%
30,089
+17,910
+147% +$2.25M
URI icon
10
United Rentals
URI
$69.6B
$4.05M 1.69%
+5,621
New +$3.61M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.93M 1.63%
8,097
+4,126
+104% +$1.84M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.8M 1.58%
41,330
+36,834
+819% +$3.28M
HUBS icon
13
HubSpot
HUBS
$12.4B
$3.8M 1.58%
6,058
+3,723
+159% +$2.24M
WM icon
14
Waste Management
WM
$90.4B
$3.77M 1.57%
+17,696
New +$3.48M
LRCX icon
15
Lam Research
LRCX
$366B
$3.72M 1.55%
38,330
-8,390
-18% -$738K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.69M 1.54%
44,209
-4,617
-9% -$373K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.52M 1.46%
35,414
-3,773
-10% -$373K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.41M 1.42%
33,828
-3,608
-10% -$363K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.31M 1.38%
+77,406
New +$3.23M
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.3M 1.37%
117,901
-12,584
-10% -$337K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.33B
$3.1M 1.29%
38,878
+34,419
+772% +$2.69M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.05M 1.27%
41,818
+37,030
+773% +$2.65M
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$2.98M 1.24%
+251,226
New +$2.96M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.97M 1.23%
59,051
-87,916
-60% -$4.43M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.81M 1.17%
+50,493
New +$2.72M
1
2 3 4 5

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Retireful LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Retireful LLC held 144 positions worth $241M, up 4.7% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Retireful LLC's Q1 2024 filing shows 56 new, 9 increased, 25 reduced and 54 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Retireful LLC's largest Q1 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 144,458 shares worth $5.56M.
  • Retireful LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $14.4M increase.
  • Retireful LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Retireful LLC fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $6.3M.
  • Retireful LLC's ten largest holdings make up 35% of its $241M portfolio in Q1 2024.
  • Retireful LLC opened 56 new positions and closed 54 in Q1 2024.
  • Retireful LLC's portfolio value rose 4.7% quarter-over-quarter to $241M.

Based on Retireful LLC's 13F filing for Q1 2024, filed 23 Apr 2024.