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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
+5.85%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.9M
Cap. Flow
-$34.8M
Cap. Flow %
-16.39%
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
7
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.48M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 10.27%
3 Healthcare 4.74%
4 Financials 3.77%
5 Communication Services 2.54%
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
$804B
$11.8M 5.57%
21,768
-28,479
-57% -$14.9M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.44M 3.97%
84,367
+28,952
+52% +$2.89M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$7.92M 3.73%
+31,748
New +$7.63M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.97M 3.28%
75,994
+15,617
+26% +$1.43M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.7B
$5.86M 2.76%
+273,609
New +$5.65M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$5.71M 2.69%
34,754
-62,902
-64% -$10.3M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.8B
$5.68M 2.67%
+19,082
New +$5.48M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.31M 2.5%
+214,956
New +$5.31M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.67M 2.19%
41,246
-400
-1% -$42.1K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.75B
$3.95M 1.86%
+28,594
New +$3.8M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.23B
$3.57M 1.68%
+15,190
New +$3.62M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.42M 1.61%
34,385
-1,029
-3% -$102K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.32M 1.56%
+27,280
New +$3.36M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.31M 1.56%
32,844
-984
-3% -$98.9K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.21M 1.51%
38,284
-5,925
-13% -$488K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.51T
$3.21M 1.51%
+17,619
New +$2.97M
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.16M 1.49%
114,469
-3,432
-3% -$96.8K
HEI icon
18
HEICO Corp
HEI
$50.1B
$3.08M 1.45%
+13,790
New +$2.91M
CEG icon
19
Constellation Energy
CEG
$96.6B
$3.05M 1.44%
+9,484
New +$1.93M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.99M 1.4%
+65,288
New +$2.8M
CRWD icon
21
CrowdStrike
CRWD
$200B
$2.98M 1.4%
31,100
+5,400
+21% +$449K
WAB icon
22
Wabtec
WAB
$49.6B
$2.95M 1.39%
+18,663
New +$2.98M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.88M 1.36%
57,332
-1,719
-3% -$86.6K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.49M 1.17%
20,124
+13,114
+187% +$1.33M
TSM icon
25
TSMC
TSM
$2.1T
$2.35M 1.1%
13,510
-3,571
-21% -$542K
1
2 3 4 5

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Retireful LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Retireful LLC held 153 positions worth $213M, down 12% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Retireful LLC withdrew a net $34.8M in Q2 2024, closing 60 positions and reducing 23 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $7.03M position sold in full.

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

Against the trend, Retireful LLC opened a new position in Vanguard Morningstar Large-Cap ETF worth $7.92M.

  • Retireful LLC's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 31,748 shares worth $7.92M.
  • Retireful LLC added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.89M increase.
  • Retireful LLC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Retireful LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $7.03M.
  • Retireful LLC's ten largest holdings make up 31% of its $213M portfolio in Q2 2024.
  • Retireful LLC opened 63 new positions and closed 60 in Q2 2024.
  • Retireful LLC's portfolio value fell 12% quarter-over-quarter to $213M.

Based on Retireful LLC's 13F filing for Q2 2024, filed 1 Aug 2024.