Latest Deane Retirement Strategies, Inc. Stock Portfolio
Deane Retirement Strategies, Inc. Performance:
2024 Q3: 3.2%YTD: 10.64%2023: 4.41%
Performance for 2024 Q3 is 3.2%, and YTD is 10.64%, and 2023 is 4.41%.
About Deane Retirement Strategies, Inc. and 13F Hedge Fund Stock Holdings
Deane Retirement Strategies, Inc. is a hedge fund based in NEW ORLEANS, LA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.6 Millions. In it's latest 13F Holdings report, Deane Retirement Strategies, Inc. reported an equity portfolio of $205.1 Millions as of 30 Sep, 2024.
The top stock holdings of Deane Retirement Strategies, Inc. are BIL, BNDW, VTIP. The fund has invested 7.9% of it's portfolio in SPDR PORTFOLIO SHORT TERM TREASURY ETF and 7.9% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.
The fund managers got completely rid off ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), ELI LILLY & CO COM (LLY) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), AMAZON.COM INC (AMZN) and ARISTA NETWORKS INC COM (ANET). Deane Retirement Strategies, Inc. opened new stock positions in SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 VALUE ETF (BNDW), CHEVRON CORP NEW COM (CVX) and ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM).
The top stock holdings of Deane Retirement Strategies, Inc. are BIL, BNDW, VTIP. The fund has invested 7.9% of it's portfolio in SPDR PORTFOLIO SHORT TERM TREASURY ETF and 7.9% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.
The fund managers got completely rid off ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), ELI LILLY & CO COM (LLY) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), AMAZON.COM INC (AMZN) and ARISTA NETWORKS INC COM (ANET). Deane Retirement Strategies, Inc. opened new stock positions in SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 VALUE ETF (BNDW), CHEVRON CORP NEW COM (CVX) and ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM).
Deane Retirement Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Deane Retirement Strategies, Inc. made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio short term treasury etf | 16,133,600 |
| vanguard short-term treasury etf | 16,128,100 |
| vanguard ftse all-world ex-us index fund | 11,680,800 |
| invesco nasdaq 100 etf | 9,547,840 |
| us bancorp del com new | 3,204,290 |
| comcast corp new cl a | 3,172,100 |
| vanguard growth etf | 152,420 |
| ishares core msci emerging markets etf | 11,769 |
New stocks bought by Deane Retirement Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard russell 1000 value etf | 33,848 |
| vanguard russell 1000 growth etf | 32,588 |
| chevron corp new com | 2,428 |
| ishares gold trust micro etf of benef interest | 22.36 |
| ishares 0-5 year tips bond etf | 12.38 |
| ishares core msci international developed markets etf | 5.66 |
| ishares u.s. treasury bond etf | 1.1 |
| ishares 1-3 year treasury bond etf | 0.97 |
Additions to existing portfolio by Deane Retirement Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | -99.63 |
| amazon.com inc | -98.64 |
| arista networks inc com | -50.62 |
| adobe sys inc | -50.43 |
| simplify managed futures strategy etf | -45.19 |
| meta platforms inc cl a | -25.36 |
| ishares 0-3 month treasury bond etf | -13.21 |
| vanguard s&p 500 etf | -5.61 |
Deane Retirement Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares broad usd high yield corporate bond etf | -9,405,410 |
| market vectors gold miners index etf | -4,101,490 |
| global x u.s. infrastructure development etf | -3,492,280 |
| range res corp com | -2,533,930 |
| spdr s&p metals & mining etf | -3,530,020 |
| textron inc com | -3,689,230 |
| canadian pacific kansas city com | -2,652,960 |
| 3m co com | -3,201,410 |
Deane Retirement Strategies, Inc. got rid off the above stocks
Sector Distribution
Deane Retirement Strategies, Inc. has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Technology | 8.7 |
| Energy | 6.7 |
| Financial Services | 5.5 |
| Basic Materials | 5.2 |
| Healthcare | 3.9 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.2 |
| Industrials | 1.8 |
Market Cap. Distribution
Deane Retirement Strategies, Inc. has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| LARGE-CAP | 22.6 |
| MEGA-CAP | 17.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 41.2% of the stocks held by Deane Retirement Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.8 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 1.6 |
Deane Retirement Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. has 73 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Deane Retirement Strategies, Inc. last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,704 | 397,032 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.93 | 3,694 | 1,912,270 | reduced | -50.43 | ||
| AFK | market vectors gold miners index etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 0.00 | 33.00 | 3,199 | new | |||
| AGGH | simplify managed futures strategy etf | 0.00 | 416 | 10,816 | reduced | -45.19 | ||
| AGNG | global x u.s. infrastructure development etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core msci international developed markets etf | 0.01 | 168 | 11,899 | added | 5.66 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.02 | 100 | 32,221 | unchanged | 0.00 | ||
| AMPS | ishares u.s. treasury bond etf | 0.07 | 5,856 | 137,323 | added | 1.1 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.03 | 608 | 61,603 | added | 12.38 | ||
| AMZN | amazon.com inc | 0.03 | 340 | 63,352 | reduced | -98.64 | ||
| ANET | arista networks inc com | 1.25 | 6,699 | 2,570,210 | reduced | -50.62 | ||
| ASET | flexshares iboxx 3 year target duration tips index fund | 1.83 | 155,883 | 3,749,200 | reduced | -0.28 | ||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co com | 1.43 | 10,787 | 2,925,370 | reduced | -0.39 | ||
| BAB | invesco nasdaq 100 etf | 4.65 | 47,543 | 9,547,840 | new | |||
| BGRN | ishares broad usd high yield corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares u.s. infrastructure etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio short term treasury etf | 7.86 | 548,553 | 16,133,600 | new | |||