Latest Deane Retirement Strategies, Inc. Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Deane Retirement Strategies, Inc. and it’s 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 $183.3 Millions as of 31 Dec, 2023.
The top stock holdings of Deane Retirement Strategies, Inc. are BIL, BNDW, IBCE. The fund has invested 13.1% of it's portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF and 11.3% of portfolio in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF.
The fund managers got completely rid off PROSHARES SHORT QQQ (ALTS), SCHLUMBERGER LTD COM STK (SLB) and ROCKWELL AUTOMATION INC COM (ROK) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), COLGATE PALMOLIVE CO COM (CL) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). Deane Retirement Strategies, Inc. opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and ISHARES TIPS BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), THE TRADE DESK INC COM CL A (TTD) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of Deane Retirement Strategies, Inc. are BIL, BNDW, IBCE. The fund has invested 13.1% of it's portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF and 11.3% of portfolio in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF.
The fund managers got completely rid off PROSHARES SHORT QQQ (ALTS), SCHLUMBERGER LTD COM STK (SLB) and ROCKWELL AUTOMATION INC COM (ROK) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), COLGATE PALMOLIVE CO COM (CL) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). Deane Retirement Strategies, Inc. opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and ISHARES TIPS BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), THE TRADE DESK INC COM CL A (TTD) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI USA VALUE FACTOR ETF | 8,270,040 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 8,104,180 |
| ISHARES RUSSELL 2000 ETF | 6,055,020 |
| VANGUARD MEGA CAP GROWTH ETF | 5,900,170 |
| EOG RESOURCES INC | 4,143,530 |
| INTUITIVE SURGICAL INC COM NEW | 3,996,470 |
| SPDR S&P BIOTECH ETF | 3,965,950 |
| ISHARES US TRANSPORTATION ETF | 3,947,500 |
New stocks bought by Deane Retirement Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,489 |
| NETFLIX COM INC | 1,214 |
| GOOGLE INC | 402 |
| MICROSOFT | 379 |
| ADOBE SYS INC | 232 |
| WALMART INC COM | 186 |
| ARISTA NETWORKS INC COM | 99.77 |
| THE TRADE DESK INC COM CL A | 24.97 |
Additions to existing portfolio by Deane Retirement Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC COM | -99.65 |
| ISHARES U.S. MEDICAL DEVICES ETF | -99.53 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | -99.52 |
| HEALTH CARE SELECT SECTOR SPDR FUND | -71.64 |
| ADVANCED MICRO DEVICES INC COM | -62.68 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -30.22 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -28.99 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -2.89 |
Deane Retirement Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE MSCI EAFE ETF | -13,522,300 |
| WALGREENS BOOTS ALLIANCE INC COM | -4,678,860 |
| CHEWY INC CL A | -2,668,040 |
| FOX CORP CL A COM | -2,752,100 |
| DEVON ENERGY CORP | -3,825,900 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | -3,877,360 |
| US BANCORP DEL COM NEW | -2,095,270 |
| UNITED PARCEL SERVICE INC | -3,453,560 |
Deane Retirement Strategies, Inc. got rid off the above stocks
Current Stock Holdings of Deane Retirement Strategies, Inc.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 1,704 | 292,202 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.01 | 471 | 27,558 | REDUCED | -99.53 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 29.00 | 2,600 | NEW | ||
| ADBE | ADOBE SYS INC | 1.22 | 4,758 | 2,401,680 | ADDED | 232 | |
| AFK | MARKET VECTORS GOLD MINERS INDEX ETF | 1.99 | 124,170 | 3,913,360 | NEW | ||
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGG | ISHARES TIPS BOND ETF | 3.82 | 70,089 | 7,526,870 | ADDED | 0.02 | |
| AGG | ISHARES RUSSELL 2000 ETF | 3.07 | 28,831 | 6,055,020 | NEW | ||
| AGG | ISHARES US TRANSPORTATION ETF | 2.00 | 56,126 | 3,947,500 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.07 | 1,672 | 136,736 | REDUCED | -30.22 | |
| AGGH | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 0.00 | 430 | 10,729 | NEW | ||
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.00 | 71.00 | 4,766 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 1.08 | 10,356 | 2,136,130 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.41 | 4,456 | 803,479 | REDUCED | -62.68 | |
| AMGN | AMGEN INC | 0.01 | 100 | 28,432 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.07 | 5,866 | 133,569 | ADDED | 7.06 | |
| AMZN | AMAZON.COM INC | 2.32 | 25,325 | 4,565,080 | ADDED | 0.3 | |
| ANET | ARISTA NETWORKS INC COM | 2.01 | 13,644 | 3,962,240 | ADDED | 99.77 | |
| AXP | AMERICAN EXPRESS CO COM | 1.28 | 11,087 | 2,522,480 | REDUCED | -0.41 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4.81 | 259,084 | 9,478,140 | ADDED | 0.16 | |
| BIDU | BAIDU COM ADR | 0.00 | 50.00 | 5,264 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8.67 | 185,947 | 17,069,300 | REDUCED | -28.99 | |
| BIL | SPDR S&P BIOTECH ETF | 2.01 | 41,848 | 3,965,950 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.45 | 14,378 | 884,678 | ADDED | 9.69 | |
| BLDE | BLADE AIR MOBILITY INC CL A COM | 0.37 | 256,320 | 729,093 | REDUCED | -2.24 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.05 | 1,234 | 99,411 | REDUCED | -99.52 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 296 | 25,654 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.01 | 328 | 25,794 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.00 | 90.00 | 5,332 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 125 | 10,633 | NEW | ||
| CHWY | CHEWY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.07 | 842 | 132,817 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.01 | 50.00 | 19,888 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.03 | 536 | 65,585 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 4.12 | 80,473 | 8,104,180 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 3.00 | 20,585 | 5,900,170 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.00 | 83.00 | 4,778 | NEW | ||
| EOG | EOG RESOURCES INC | 2.10 | 32,441 | 4,143,530 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN COPPER | 1.15 | 48,369 | 2,266,820 | ADDED | 0.31 | |
| FOX | FOX CORP CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 14.00 | 2,457 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 2.04 | 19,547 | 4,016,760 | REDUCED | -0.36 | |
| GM | GENERAL MOTORS CORP | 0.00 | 100 | 4,535 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 2.62 | 34,161 | 5,155,430 | ADDED | 402 | |
| HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 2.07 | 97,277 | 4,082,050 | REDUCED | -0.34 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 4.20 | 76,447 | 8,270,040 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2.03 | 10,016 | 3,996,470 | NEW | ||
| LIN | LINDE PLC SHS | 1.58 | 6,705 | 3,114,530 | ADDED | 0.07 | |
| LLY | ELI LILLY & CO COM | 2.00 | 5,057 | 3,933,280 | NEW | ||
| MA | MASTERCARD INC | 1.27 | 5,188 | 2,497,030 | ADDED | 1.77 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP COM | 2.12 | 147,864 | 4,182,850 | ADDED | 0.38 | |
| MSFT | MICROSOFT | 2.45 | 11,449 | 4,817,440 | ADDED | 379 | |
| NET | CLOUDFLARE INC CL A COM | 1.40 | 28,529 | 2,765,970 | NEW | ||
| NFLX | NETFLIX COM INC | 1.58 | 5,114 | 3,111,560 | ADDED | 1,214 | |
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1.00 | 1,738 | 1,962,990 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 1.41 | 9,753 | 2,772,510 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.01 | 65.00 | 28,914 | NEW | ||
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.03 | 451 | 62,694 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.10 | 1,507 | 193,529 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.35 | 29,055 | 2,653,730 | ADDED | 0.92 | |
| SPHD | INVESCO S&P 500 HIGH BETA ETF | 1.99 | 44,781 | 3,923,580 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.03 | 114 | 59,641 | NEW | ||
| TJX | TJX COS INC NEW COM | 1.59 | 30,970 | 3,137,330 | ADDED | 0.04 | |
| TTD | THE TRADE DESK INC COM CL A | 1.46 | 32,777 | 2,864,630 | ADDED | 24.97 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 74.00 | 12,792 | REDUCED | -99.65 | |
| TXT | TEXTRON INC COM | 1.49 | 30,582 | 2,933,840 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.24 | 8,712 | 2,432,010 | ADDED | 1.1 | |
| VAL | VALARIS LTD CL A | 1.55 | 40,757 | 3,059,860 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO COM | 0.93 | 6,724 | 1,835,440 | REDUCED | -0.33 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6.12 | 251,528 | 12,045,300 | ADDED | 9,489 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 2.00 | 116 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 1.74 | 56,645 | 3,424,490 | ADDED | 186 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 2.09 | 27,872 | 4,114,510 | REDUCED | -71.64 | |
| XOM | EXXON MOBIL CORP COM | 2.23 | 37,871 | 4,397,200 | REDUCED | -0.37 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.86 | 8,740 | 3,671,390 | REDUCED | -2.89 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 4.00 | 364 | UNCHANGED | 0.00 |