Retireful, LLC Portfolio Holdings

Retireful, LLC

  • $239 Million
  • Q1 2024

Retireful, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $239 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.3M, Invesco S&P 500 Equal Weight E with a value of $16.5M, Vaneck Morningstar Wide Moat E with a value of $7.03M, Goldman Sachs Access Treasury with a value of $5.59M, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.54M.

Examining the 13F form we can see an increase of $8M in the current position value, from $231M to 239M.

Below you can find more details about Retireful, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $128 Million
Technology: $37.3 Million
Industrials: $24.6 Million
Financial Services: $14.4 Million
Healthcare: $13.9 Million
Consumer Defensive: $8.53 Million
Communication Services: $6.33 Million
Consumer Cyclical: $4.76 Million
Other: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 10.98% of portfolio
50,247
Q1 2024 Added 134.84%
$0
$16.5 Million 6.91% of portfolio
97,656
Q1 2024 Reduced 45.12%
$0
$7.03 Million 2.94% of portfolio
78,210
Q1 2024 Reduced 1.33%
$0
$5.59 Million 2.34% of portfolio
55,415
Q1 2024 Reduced 9.64%
$0
$5.54 Million 2.32% of portfolio
60,377
Q1 2024 Reduced 17.87%
$0
$5.56 Million 2.32% of portfolio
144,458
Q1 2024 New
$0
$4.56 Million 1.9% of portfolio
34,605
Q1 2024 Reduced 7.72%
$0
$4.34 Million 1.81% of portfolio
20,823
Q1 2024 Reduced 35.93%
$45.9B
$4.17 Million 1.74% of portfolio
30,089
Q1 2024 Added 147.06%
$46.4B
$4.05 Million 1.69% of portfolio
5,621
Q1 2024 New
$1.05T
$3.93 Million 1.64% of portfolio
8,097
Q1 2024 Added 103.9%
$0
$3.8 Million 1.59% of portfolio
20,665
Q1 2024 Added 819.26%
$29.3B
$3.8 Million 1.59% of portfolio
6,058
Q1 2024 Added 159.44%
$86.5B
$3.77 Million 1.58% of portfolio
17,696
Q1 2024 New
$127B
$3.72 Million 1.56% of portfolio
3,833
Q1 2024 Reduced 17.96%
$0
$3.69 Million 1.54% of portfolio
44,209
Q1 2024 Reduced 9.46%
$0
$3.41 Million 1.42% of portfolio
33,828
Q1 2024 Reduced 9.64%
$0
$3.3 Million 1.38% of portfolio
117,901
Q1 2024 Reduced 9.64%
$0
$3.31 Million 1.38% of portfolio
77,406
Q1 2024 New
$0
$3.1 Million 1.3% of portfolio
38,878
Q1 2024 Added 771.9%
$0
$3.05 Million 1.28% of portfolio
41,818
Q1 2024 Added 773.39%
$0
$2.98 Million 1.25% of portfolio
251,226
Q1 2024 New
$0
$2.97 Million 1.24% of portfolio
59,051
Q1 2024 Reduced 59.82%
$88.4B
$2.8 Million 1.17% of portfolio
27,863
Q1 2024 Reduced 1.33%
$0
$2.81 Million 1.17% of portfolio
34,870
Q1 2024 Reduced 26.83%
$0
$2.81 Million 1.17% of portfolio
50,493
Q1 2024 New
$91.5B
$2.7 Million 1.13% of portfolio
9,324
Q1 2024 Reduced 1.31%
$32.7B
$2.71 Million 1.13% of portfolio
56,549
Q1 2024 New
$20.1B
$2.63 Million 1.1% of portfolio
8,035
Q1 2024 Reduced 1.33%
$75.1B
$2.53 Million 1.06% of portfolio
5,800
Q1 2024 New
$69.7B
$2.54 Million 1.06% of portfolio
22,560
Q1 2024 Reduced 1.33%
$37.4B
$2.49 Million 1.04% of portfolio
20,115
Q1 2024 New
$16.9B
$2.44 Million 1.02% of portfolio
69,971
Q1 2024 New
$318B
$2.44 Million 1.02% of portfolio
18,477
Q1 2024 New
$66.3B
$2.44 Million 1.02% of portfolio
21,491
Q1 2024 New
$358B
$2.39 Million 1.0% of portfolio
3,260
Q1 2024 New
$286B
$2.4 Million 1.0% of portfolio
3,948
Q1 2024 New
$161B
$2.36 Million 0.99% of portfolio
85,065
Q1 2024 New
$46.6B
$2.35 Million 0.98% of portfolio
2,314
Q1 2024 New
$185B
$2.34 Million 0.98% of portfolio
11,357
Q1 2024 New
$783B
$2.32 Million 0.97% of portfolio
17,081
Q1 2024 New
$129B
$2.27 Million 0.95% of portfolio
6,350
Q1 2024 New
$52B
$2.28 Million 0.95% of portfolio
8,939
Q1 2024 New
$34.5B
$2.26 Million 0.95% of portfolio
3,341
Q1 2024 New
$39.6B
$2.25 Million 0.94% of portfolio
4,019
Q1 2024 New
$86.9B
$2.23 Million 0.93% of portfolio
1,475
Q1 2024 New
$67.4B
$2.06 Million 0.86% of portfolio
6,425
Q1 2024 Reduced 2.52%
$32.6B
$2.04 Million 0.85% of portfolio
1,631
Q1 2024 Reduced 1.33%
$68.8B
$2.01 Million 0.84% of portfolio
2,921
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $239 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 56 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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