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CIK: 0001919176
Total reported value
$107.5M
$107.5M
93 檔
38.2%
The Q2 2024 SEC filing reveals that Retireful, LLC held a total portfolio value of $107.5M, covering 93 public equity positions.
In Q2 2024, Retireful, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GBIL, VV) accounted for 38.2% of total reported equity market value during Q2 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 | 5.57% | +2.48% | -56.68% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.97% | — | +52.25% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.73% | -2.96% | EXIT | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.28% | -1.18% | +25.87% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.76% | -0.46% | EXIT | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.69% | +2.96% | -64.41% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.67% | — | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.50% | +0.58% | NEW | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | — | -0.96% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 1.86% | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 1.68% | — | — | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.61% | — | -2.91% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.56% | — | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | — | -2.91% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.51% | -0.40% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.07% | — | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.49% | -0.27% | -2.91% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.45% | — | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.44% | — | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.40% | -0.26% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.40% | +1.38% | NEW | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.39% | — | — | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.36% | -0.63% | -2.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.09% | +2770.76% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | -20.91% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | — | — | |
| 27 | SNAP | Snap Inc - A | Stock-Comm Services | 1.03% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | -0.51% | EXIT | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.02% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.01% | — | +24.46% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.00% | — | -30.21% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | -0.49% | EXIT | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | -1.80% | EXIT | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.98% | — | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +1.01% | -10.81% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +45.95% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.97% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.97% | — | — | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.96% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.96% | +0.40% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -5.70% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.19% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +1.41% | NEW | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.95% | — | — | |
| 48 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.95% | — | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.92% | — | — | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.91% | +1.20% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +3.7% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +2.8% | NEW | New buy |
| 3 | IWB | Ishares Russell 1000 ETF | +2.7% | NEW | New buy |
| 4 | SCHV | Schwab US Large-cap Value | +2.5% | NEW | New buy |
| 5 | VOX | Vanguard Communication Servi | +1.9% | NEW | New buy |
| 6 | VIS | Vanguard Industrials ETF | +1.7% | NEW | New buy |
| 7 | GBIL | Goldman Sachs Access Treasur | +1.7% | +52.25% | Add |
| 8 | XLI | Ss Industrial Select Sector | +1.6% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +1.5% | NEW | New buy |
| 10 | HEI | Heico CORP | +1.5% | NEW | New buy |
| 11 | CEG | Constellation Energy | +1.4% | NEW | New buy |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | +1.4% | NEW | New buy |
| 13 | WAB | Wabtec CORP | +1.4% | NEW | New buy |
| 14 | USIG | Ishares Broad Usd Investment | +1.1% | NEW | New buy |
| 15 | SNAP | Snap Inc - A | +1% | NEW | New buy |
| 16 | BSV | Vanguard Short-term Bond ETF | +1% | NEW | New buy |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | +1% | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | +1% | NEW | New buy |
| 19 | MELI | Mercadolibre Inc | -0.9% | EXIT | Sold out |
| 20 | MPWR | Monolithic Power Systems Inc | -0.9% | EXIT | Sold out |
| 21 | MSCI | Msci Inc | -0.9% | EXIT | Sold out |
| 22 | NSC | Norfolk Southern CORP | -1% | EXIT | Sold out |
| 23 | PFE | Pfizer Inc | -1% | EXIT | Sold out |
| 24 | GWW | Ww Grainger Inc | -1% | EXIT | Sold out |
| 25 | NFLX | Netflix Inc | -1% | EXIT | Sold out |
| 26 | HRL | Hormel Foods CORP | -1% | EXIT | Sold out |
| 27 | MRK | Merck & Co. Inc. | -1% | EXIT | Sold out |
| 28 | EMR | Emerson Electric Co | -1% | EXIT | Sold out |
| 29 | PCAR | Paccar Inc | -1% | EXIT | Sold out |
| 30 | APO | Apollo Global Management Inc | -1.1% | EXIT | Sold out |
| 31 | RACE | Ferrari N.V. | -1.1% | EXIT | Sold out |
| 32 | LRCXEUR | Lam Research CORP | -1.1% | -74.98% | Trim |
| 33 | ALGN | Align Technology Inc | -1.1% | EXIT | Sold out |
| 34 | DAL | Delta Air Lines Inc | -1.1% | EXIT | Sold out |
| 35 | VCIT | Vanguard Int-term Corporate | -1.2% | EXIT | Sold out |
| 36 | KKR | Kkr & Co Inc | -1.2% | EXIT | Sold out |
| 37 | PGX | Invesco Preferred ETF | -1.2% | EXIT | Sold out |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | -1.3% | EXIT | Sold out |
| 39 | AOM | Ishares Core 40/60 Moderate | -1.4% | EXIT | Sold out |
| 40 | WM | Waste Management Inc | -1.6% | EXIT | Sold out |
| 41 | XLY | Ss Consumer Disc Select Sect | -1.6% | EXIT | Sold out |
| 42 | HUBS | Hubspot Inc | -1.6% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -1.6% | EXIT | Sold out |
| 44 | URI | United Rentals Inc | -1.7% | EXIT | Sold out |
| 45 | DXCM | Dexcom Inc | -1.7% | EXIT | Sold out |
| 46 | VDE | Vanguard Energy ETF | -1.9% | EXIT | Sold out |
| 47 | FDL | First Trust Morn Dvd Lead In | -2.3% | EXIT | Sold out |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -2.9% | EXIT | Sold out |
| 49 | RSP | Invesco S&p 500 Equal Weight | -4.2% | -64.41% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | -56.68% | Trim |
According to official SEC Form 13F filings, Retireful, LLC reported a total U.S. public equity portfolio value of $107.5M across 93 disclosed positions in Q2 2024.
During Q2 2024, Retireful, LLC's top holdings by market value included SPY (5.6%)、GBIL (4.0%)、VV (3.7%). The largest single position, SPY, represented 5.6% of total portfolio value.
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Top New Position Initiated
VV
市值: $7.9M
Top Position Liquidated / Trimmed
MOAT
前期市值: $7.0M
In Q2 2024, Retireful, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 29 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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