Latest Deane Retirement Strategies, Inc. Stock Portfolio
Deane Retirement Strategies, Inc. Performance:
2025 Q2: -28.08%YTD: -28.39%2024: 6.62%
Performance for 2025 Q2 is -28.08%, and YTD is -28.39%, and 2024 is 6.62%.
About Deane Retirement Strategies, Inc. and 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 $223.2 Millions as of 30 Jun, 2025.
The top stock holdings of Deane Retirement Strategies, Inc. are VTIP, DMXF, AMPS. The fund has invested 8.7% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF and 6.5% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off ISHARES 20 YR TREASURY ETF (IJR), VANGUARD EXTENDED DURATION TREASURY ETF (EDV) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) stocks. They significantly reduced their stock positions in NEWMONT CORP COM (NEM), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ISHARES GOLD TRUST (IAU). Deane Retirement Strategies, Inc. opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD MEGA CAP GROWTH ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PACER TRENDPILOT US LARGE CAP ETF (AFTY), IMGP DBI MANAGED FUTURES STRATEGY ETF (DBEH) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH).
The top stock holdings of Deane Retirement Strategies, Inc. are VTIP, DMXF, AMPS. The fund has invested 8.7% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF and 6.5% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off ISHARES 20 YR TREASURY ETF (IJR), VANGUARD EXTENDED DURATION TREASURY ETF (EDV) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) stocks. They significantly reduced their stock positions in NEWMONT CORP COM (NEM), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ISHARES GOLD TRUST (IAU). Deane Retirement Strategies, Inc. opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD MEGA CAP GROWTH ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to PACER TRENDPILOT US LARGE CAP ETF (AFTY), IMGP DBI MANAGED FUTURES STRATEGY ETF (DBEH) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH).
Deane Retirement Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Deane Retirement Strategies, Inc. made a return of -28.08% in the last quarter. In trailing 12 months, it's portfolio return was -28.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 0-5 year tips bond etf | 12,399,900 |
| vanguard ftse developed markets etf | 11,942,800 |
| vanguard mega cap growth etf | 9,035,440 |
| caterpillar inc com | 5,625,810 |
| danaher corporation com | 4,310,710 |
| colgate palmolive co com | 4,137,440 |
| kimberly-clark corp com | 3,650,160 |
| freeport mcmoran copper | 1,805,720 |
New stocks bought by Deane Retirement Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pacer trendpilot us large cap etf | 98,262 |
| imgp dbi managed futures strategy etf | 31,171 |
| simplify managed futures strategy etf | 30,470 |
| oreilly automotive inc com | 1,430 |
| ishares 0-3 month treasury bond etf | 211 |
| vanguard s&p 500 etf | 84.62 |
| texas instrs inc com | 68.74 |
| vanguard short-term inflation-protected securities etf | 46.05 |
Additions to existing portfolio by Deane Retirement Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp com | -47.47 |
| spdr bloomberg 1-3 month t-bill etf | -32.97 |
| ishares gold trust | -32.63 |
| spdr gold shares | -32.02 |
| fairlead tactical sector etf | -26.48 |
| ishares gold trust micro etf of benef interest | -24.76 |
| spdr gold minishares trust of beneficial interest | -9.76 |
| spdr portfolio s&p 500 etf | -0.63 |
Deane Retirement Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blade air mobility inc cl a com | -700,334 |
| ishares 20 yr treasury etf | -22,223,400 |
| vanguard ftse all-world ex-us index fund | -11,222,800 |
| vanguard extended duration treasury etf | -12,666,600 |
| ishares 7-10 yr treasury bond etf | -15,054,800 |
| dow inc com | -4,545,430 |
| vanguard russell 1000 value etf | -10,238,600 |
| us bancorp del com new | -3,047,110 |
Deane Retirement Strategies, Inc. got rid off the above stocks
Sector Distribution
Deane Retirement Strategies, Inc. has about 58.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.3 |
| Consumer Cyclical | 6.6 |
| Utilities | 5.6 |
| Financial Services | 4.8 |
| Consumer Defensive | 4.7 |
| Basic Materials | 4.7 |
| Communication Services | 4.4 |
| Energy | 3.7 |
| Technology | 2.7 |
| Industrials | 2.5 |
| Healthcare | 2 |
Market Cap. Distribution
Deane Retirement Strategies, Inc. has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.3 |
| LARGE-CAP | 21.1 |
| MEGA-CAP | 15 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 43% of the stocks held by Deane Retirement Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 5.6 |
Deane Retirement Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. has 63 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Deane Retirement Strategies, Inc. last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VTIP | vanguard short-term inflation-protected securities etf | 8.69 | 385,767 | 19,391,900 | added | 46.05 | ||
Historical Trend of VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Position Held By Deane Retirement Strategies, Inc.What % of Portfolio is VTIP?:Number of VTIP shares held:Change in No. of Shares Held: | ||||||||
| DMXF | ishares 0-3 month treasury bond etf | 6.48 | 143,694 | 14,468,500 | added | 211 | ||
| AMPS | ishares 0-5 year tips bond etf | 5.56 | 120,498 | 12,399,900 | new | |||
| VEA | vanguard ftse developed markets etf | 5.35 | 209,517 | 11,942,800 | new | |||
| AFTY | pacer trendpilot us large cap etf | 5.12 | 225,249 | 11,430,500 | added | 98,262 | ||
| IBCE | ishares core msci eafe etf | 4.99 | 133,497 | 11,143,200 | added | 1.71 | ||
| BNDW | vanguard short-term treasury etf | 4.96 | 188,190 | 11,061,500 | added | 2.04 | ||
| XLB | utilities select sector spdr fund | 4.14 | 113,315 | 9,251,570 | added | 1.65 | ||
| EDV | vanguard mega cap growth etf | 4.05 | 24,681 | 9,035,440 | new | |||
| TXN | texas instrs inc com | 2.53 | 27,179 | 5,642,170 | added | 68.74 | ||
| CAT | caterpillar inc com | 2.52 | 14,498 | 5,625,810 | new | |||
| DBEH | imgp dbi managed futures strategy etf | 2.51 | 217,648 | 5,599,770 | added | 31,171 | ||
| AMZN | amazon.com inc | 2.46 | 25,044 | 5,499,010 | added | 1.6 | ||
| AGGH | simplify managed futures strategy etf | 2.34 | 195,651 | 5,231,710 | added | 30,470 | ||
| GOOG | google inc | 2.33 | 29,512 | 5,204,050 | added | 1.75 | ||
| ORLY | oreilly automotive inc com | 2.30 | 56,866 | 5,122,710 | added | 1,430 | ||
| VMC | vulcan matls co com | 2.10 | 17,942 | 4,680,810 | added | 1.52 | ||
| NFLX | netflix com inc | 2.06 | 3,440 | 4,604,210 | added | 0.26 | ||
| berkshire hathaway inc del cl b new | 2.02 | 9,307 | 4,521,030 | added | 3.15 | |||
| XOM | exxon mobil corp com | 1.99 | 41,169 | 4,440,580 | added | 3.1 | ||
