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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
+8.73%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$42.5M
Cap. Flow
+$39.7M
Cap. Flow %
22.32%
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.92M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 6.19%
3 Consumer Discretionary 6.16%
4 Financials 4.32%
5 Communication Services 3.24%
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
$9.34M 5.26%
53,299
-42,550
-44% -$7.69M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.9M 3.32%
59,005
-684
-1% -$68.4K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.68M 3.2%
62,147
-1,610
-3% -$147K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.38M 2.47%
+100,834
New +$4.47M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.2M 2.36%
41,841
+13,317
+47% +$1.34M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.76M 2.12%
74,788
+25,001
+50% +$1.26M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.42M 1.92%
33,981
-341
-1% -$34.4K
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.36M 1.89%
+151,230
New +$3.37M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3M 1.86%
+120,885
New +$3.44M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.29M 1.85%
+56,690
New +$3.33M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.04M 1.71%
5,183
-11,006
-68% -$6.48M
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$2.92M 1.64%
+24,707
New +$2.92M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$2.77M 1.56%
+8,594
New +$2.78M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.63M 1.48%
+69,586
New +$2.76M
AXON
15
Axon Enterprise
AXON
$45.9B
$2.57M 1.45%
+4,330
New +$2.36M
VPU
16
Vanguard Utilities ETF
VPU
$8.46B
$2.55M 1.44%
15,616
+2,240
+17% +$383K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 1.42%
+28,382
New +$2.68M
APP icon
18
Applovin
APP
$138B
$2.44M 1.38%
+7,548
New +$1.91M
XEMD icon
19
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$2.43M 1.37%
+58,306
New +$2.46M
FTNT icon
20
Fortinet
FTNT
$120B
$2.39M 1.34%
25,279
+17,288
+216% +$1.54M
FLIA icon
21
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.37M 1.33%
+116,855
New +$2.42M
V icon
22
Visa
V
$684B
$2.34M 1.31%
+7,389
New +$2.22M
VST icon
23
Vistra
VST
$52.3B
$2.21M 1.24%
+16,043
New +$2.23M
GPN icon
24
Global Payments
GPN
$23.5B
$2.21M 1.24%
19,716
+13,760
+231% +$1.5M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.12M 1.19%
10,023
-92
-0.9% -$19.9K
1
2 3 4 5

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Retireful LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Retireful LLC held 158 positions worth $178M, up 31% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Retireful LLC deployed $39.7M of net new capital in Q4 2024, opening 92 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.69M trimmed.

  • Retireful LLC's largest Q4 2024 buy was iShares Core Moderate Allocation ETF: 100,834 shares worth $4.38M.
  • Retireful LLC added most to Fortinet in Q4 2024, an estimated $1.54M increase.
  • Retireful LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.69M.
  • Retireful LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $6.05M.
  • Retireful LLC's ten largest holdings make up 26% of its $178M portfolio in Q4 2024.
  • Retireful LLC opened 92 new positions and closed 32 in Q4 2024.
  • Retireful LLC's portfolio value rose 31% quarter-over-quarter to $178M.

Based on Retireful LLC's 13F filing for Q4 2024, filed 15 Jan 2025.