Latest Retireful, LLC Stock Portfolio
Retireful, LLC Performance:
2024 Q3: 3.19%YTD: -16.16%2023: 15.52%
Performance for 2024 Q3 is 3.19%, and YTD is -16.16%, and 2023 is 15.52%.
About Retireful, LLC and 13F Hedge Fund Stock Holdings
Retireful, LLC is a hedge fund based in HASLETT, MI. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $296.5 Millions. In it's latest 13F Holdings report, Retireful, LLC reported an equity portfolio of $135.1 Millions as of 30 Sep, 2024.
The top stock holdings of Retireful, LLC are CSD, SPY, XLB. The fund has invested 12.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and VANGUARD BD INDEX FDS (BIV). Retireful, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and FIRST TR MORNINGSTAR DIVID L (FDL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA).
The top stock holdings of Retireful, LLC are CSD, SPY, XLB. The fund has invested 12.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and VANGUARD BD INDEX FDS (BIV). Retireful, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and FIRST TR MORNINGSTAR DIVID L (FDL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA).
Retireful, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Retireful, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was -9.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 6,047,290 |
| spdr ser tr | 5,367,470 |
| first tr morningstar divid l | 4,871,700 |
| spdr ser tr | 4,361,880 |
| pimco etf tr | 2,756,270 |
| vanguard world fd | 2,328,090 |
| vanguard world fd | 2,209,920 |
| vanguard scottsdale fds | 2,048,940 |
New stocks bought by Retireful, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 175 |
| select sector spdr tr | 63.11 |
| ishares tr | 2.99 |
Additions to existing portfolio by Retireful, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -89.64 |
| costco whsl corp new | -81.78 |
| vanguard bd index fds | -79.91 |
| vanguard index fds | -52.11 |
| goldman sachs etf tr | -29.25 |
| j p morgan exchange traded f | -26.07 |
| invesco exchange traded fd t | -26.07 |
| motorola solutions inc | -26.04 |
Retireful, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mitsubishi ufj finl group in | -2,173,530 |
| snap inc | -2,191,590 |
| ssga active etf tr | -3,162,780 |
| ishares tr | -1,834,580 |
| schwab strategic tr | -5,307,980 |
| ishares tr | -2,263,020 |
| spdr ser tr | -1,770,100 |
| ishares tr | -1,740,570 |
Retireful, LLC got rid off the above stocks
Sector Distribution
Retireful, LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Utilities | 4.8 |
| Technology | 3.8 |
| Healthcare | 3.5 |
| Financial Services | 2.3 |
| Industrials | 2.1 |
| Communication Services | 1.6 |
Market Cap. Distribution
Retireful, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| LARGE-CAP | 11.2 |
| SMALL-CAP | 4.8 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 18% of the stocks held by Retireful, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82 |
| S&P 500 | 13.2 |
| RUSSELL 2000 | 4.8 |
Retireful, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retireful, LLC
Retireful, LLC has 66 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Retireful, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.12 | 32,220 | 1,518,210 | new | |||
| ADBE | adobe inc | 0.41 | 1,068 | 552,989 | new | |||
| AFTY | pacer fds tr | 0.35 | 8,148 | 471,199 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 2.57 | 34,322 | 3,477,500 | reduced | -0.18 | ||
| AMPS | ishares tr | 2.25 | 33,246 | 3,035,690 | reduced | -13.16 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.35 | 2,169 | 477,288 | added | 2.99 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.56 | 2,195 | 759,448 | new | |||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.34 | 4,735 | 464,361 | new | |||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.58 | 20,492 | 778,081 | new | |||
| BBAX | j p morgan exchange traded f | 0.87 | 23,231 | 1,178,740 | reduced | -26.07 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||