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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
+7.74%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$77.5M
Cap. Flow
-$85.5M
Cap. Flow %
-63.27%
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 3.55%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.1%
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
$17.2M 12.71%
95,849
+61,095
+176% +$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.29M 6.87%
16,189
-5,579
-26% -$3.08M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$6.05M 4.48%
+135,377
New +$5.7M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.03M 4.46%
44,496
+17,216
+63% +$2.19M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.99M 4.43%
59,689
-24,678
-29% -$2.47M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.85M 4.33%
63,757
-12,237
-16% -$1.12M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.58M 4.13%
246,732
-26,877
-10% -$586K
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.37M 3.97%
+31,717
New +$5.13M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.87M 3.61%
+116,131
New +$4.69M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.36M 3.23%
+56,951
New +$4.18M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4M 2.96%
15,203
-16,545
-52% -$4.2M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.48M 2.57%
34,322
-63
-0.2% -$6.31K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.04M 2.25%
33,246
-5,038
-13% -$444K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.87M 2.13%
28,524
-4,320
-13% -$434K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.76M 2.04%
+29,133
New +$2.72M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.5M 1.85%
49,787
-7,545
-13% -$380K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.35M 1.74%
49,394
-15,894
-24% -$730K
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$2.33M 1.72%
+13,376
New +$2.15M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.21M 1.64%
+10,115
New +$2.15M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.05M 1.52%
+24,465
New +$2.01M
HNDL icon
21
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.89M 1.4%
+85,022
New +$1.84M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.39%
17,009
-2,947
-15% -$320K
INKM icon
23
State Street Income Allocation ETF
INKM
$74.7M
$1.62M 1.2%
+49,538
New +$1.59M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.52M 1.12%
+32,220
New +$1.5M
TIPX icon
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.43M 1.06%
75,503
-11,449
-13% -$214K
1
2 3 4 5

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Retireful LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Retireful LLC held 132 positions worth $135M, down 36% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retireful LLC withdrew a net $85.5M in Q3 2024, closing 66 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retireful LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.05M.

  • Retireful LLC's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 135,377 shares worth $6.05M.
  • Retireful LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $10.4M increase.
  • Retireful LLC's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.2M.
  • Retireful LLC fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $5.68M.
  • Retireful LLC's ten largest holdings make up 52% of its $135M portfolio in Q3 2024.
  • Retireful LLC opened 39 new positions and closed 66 in Q3 2024.
  • Retireful LLC's portfolio value fell 36% quarter-over-quarter to $135M.

Based on Retireful LLC's 13F filing for Q3 2024, filed 8 Nov 2024.