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CIK: 0001919176
Total reported value
$107.5M
$107.5M
90 檔
56.8%
At the close of Q1 2024, Retireful, LLC disclosed equity holdings valued at approximately $107.5M, spread across 90 reported holdings.
In Q1 2024, Retireful, LLC displayed an active expansion posture, initiating 23 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, MOAT) accounted for 56.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.93% | +2.48% | +134.84% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.88% | +2.96% | -45.12% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.92% | — | -1.33% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.32% | — | -9.64% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.31% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.30% | -1.18% | -17.87% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 1.89% | -3.80% | EXIT | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | — | -35.93% | |
| 9 | DXCM | Dexcom Inc | Stock-Healthcare | 1.74% | — | +147.06% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 1.69% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | +103.90% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.58% | +2.38% | NEW | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 1.58% | — | +159.44% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.57% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.55% | — | -17.96% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | -0.40% | EXIT | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.46% | — | -9.63% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | — | -9.64% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.38% | -0.92% | EXIT | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.37% | -0.27% | -9.64% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.29% | — | +771.90% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.27% | -0.19% | +773.39% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | — | — | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.23% | -0.63% | -59.82% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.17% | +0.59% | NEW | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.17% | — | -26.83% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.17% | — | -1.33% | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.13% | — | — | |
| 29 | ANETEUR | Arista Networks Inc | Stock-Other | 1.12% | — | -1.31% | |
| 30 | ALGN | Align Technology Inc | Stock-Healthcare | 1.10% | — | -1.33% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 1.05% | — | -1.33% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.05% | — | — | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 1.04% | — | — | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | — | — | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.98% | — | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | -1.80% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | — | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.94% | — | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.94% | — | — | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +1.38% | NEW | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.85% | — | -1.33% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +134.84% | Add |
| 2 | FDL | First Trust Morn Dvd Lead In | +2.3% | NEW | New buy |
| 3 | URI | United Rentals Inc | +1.7% | NEW | New buy |
| 4 | WM | Waste Management Inc | +1.6% | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | +1.4% | +819.26% | Add |
| 6 | AOM | Ishares Core 40/60 Moderate | +1.4% | NEW | New buy |
| 7 | PGX | Invesco Preferred ETF | +1.2% | NEW | New buy |
| 8 | AOR | Ishares Core 60/40 Balanced | +1.2% | NEW | New buy |
| 9 | ICVT | Ishares Convertible Bond ETF | +1.1% | +771.90% | Add |
| 10 | DAL | Delta Air Lines Inc | +1.1% | NEW | New buy |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | +1.1% | +773.39% | Add |
| 12 | DXCM | Dexcom Inc | +1.1% | +147.06% | Add |
| 13 | RACE | Ferrari N.V. | +1.1% | NEW | New buy |
| 14 | PCAR | Paccar Inc | +1% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +1% | +103.90% | Add |
| 16 | HRL | Hormel Foods CORP | +1% | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | +1% | NEW | New buy |
| 18 | EMR | Emerson Electric Co | +1% | NEW | New buy |
| 19 | NFLX | Netflix Inc | +1% | NEW | New buy |
| 20 | HUBS | Hubspot Inc | +1% | +159.44% | Add |
| 21 | COST | Costco Wholesale CORP | +1% | NEW | New buy |
| 22 | PFE | Pfizer Inc | +1% | NEW | New buy |
| 23 | GWW | Ww Grainger Inc | +1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +1% | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | +1% | NEW | New buy |
| 27 | SYK | Stryker CORP | +0.9% | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems Inc | +0.9% | NEW | New buy |
| 29 | MSCI | Msci Inc | +0.9% | NEW | New buy |
| 30 | MELI | Mercadolibre Inc | +0.9% | NEW | New buy |
| 31 | ODFL | Old Dominion Freight Line | -1% | EXIT | Sold out |
| 32 | SAP | Sap Se-sponsored Adr | -1% | EXIT | Sold out |
| 33 | NEM | Newmont CORP | -1% | EXIT | Sold out |
| 34 | FAST | Fastenal Co | -1% | EXIT | Sold out |
| 35 | PNC | Pnc Financial Services Group | -1% | EXIT | Sold out |
| 36 | AMT | American Tower CORP | -1% | EXIT | Sold out |
| 37 | PSX | Phillips 66 | -1% | EXIT | Sold out |
| 38 | CMG | Chipotle Mexican Grill Inc | -1% | EXIT | Sold out |
| 39 | A | Agilent Technologies Inc | -1% | EXIT | Sold out |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.1% | EXIT | Sold out |
| 41 | ZS | Zscaler Inc | -1.1% | EXIT | Sold out |
| 42 | FCVT | First Trust Ssi Strategi ETF | -1.3% | EXIT | Sold out |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.5% | EXIT | Sold out |
| 44 | AOK | Ishares Core 30/70 Conservat | -1.6% | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc | -1.7% | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | -1.9% | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | -1.9% | EXIT | Sold out |
| 48 | USFR | Wisdomtree Floating Rate Tre | -2% | -59.82% | Trim |
| 49 | SCHV | Schwab US Large-cap Value | -2.7% | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | -5.3% | -45.12% | Trim |
According to official SEC Form 13F filings, Retireful, LLC reported a total U.S. public equity portfolio value of $107.5M across 90 disclosed positions in Q1 2024.
During Q1 2024, Retireful, LLC's top holdings by market value included SPY (10.9%)、RSP (6.9%)、MOAT (2.9%). The largest single position, SPY, represented 10.9% of total portfolio value.
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Top New Position Initiated
FDL
市值: $5.6M
Top Position Liquidated / Trimmed
SCHV
前期市值: $6.3M
In Q1 2024, Retireful, LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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