Latest Retireful, LLC Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Retireful, LLC and it’s 13F Hedge Fund Stock Holdings
Retireful, LLC is a hedge fund based in Haslett, MI. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $296.5 Millions. In it's latest 13F Holdings report, Retireful, LLC reported an equity portfolio of $229.8 Millions as of 31 Dec, 2023.
The top stock holdings of Retireful, LLC are CSD, SPY, DWMF. The fund has invested 12.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE), PACER FDS TR (AFTY) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), BLACKSTONE INC (BX) and CDW CORP (CDW). Retireful, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Retireful, LLC are CSD, SPY, DWMF. The fund has invested 12.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE), PACER FDS TR (AFTY) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), BLACKSTONE INC (BX) and CDW CORP (CDW). Retireful, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR MORNINGSTAR DIVID L | 5,558,740 |
| UNITED RENTALS INC | 4,053,360 |
| WASTE MGMT INC DEL | 3,771,900 |
| ISHARES TR | 3,311,430 |
| INVESCO EXCH TRADED FD TR II | 2,984,560 |
| ISHARES TR | 2,810,940 |
| DELTA AIR LINES INC DEL | 2,707,000 |
| FERRARI N V | 2,528,450 |
New stocks bought by Retireful, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 819 |
| SPDR SER TR | 773 |
| ISHARES TR | 771 |
| HUBSPOT INC | 159 |
| DEXCOM INC | 147 |
| SPDR S&P 500 ETF TR | 134 |
| META PLATFORMS INC | 103 |
| ISHARES TR | 23.29 |
Additions to existing portfolio by Retireful, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -59.82 |
| TARGET CORP | -53.57 |
| CAPITAL ONE FINL CORP | -53.42 |
| INVESCO EXCHANGE TRADED FD T | -45.12 |
| DELL TECHNOLOGIES INC | -43.99 |
| SELECT SECTOR SPDR TR | -35.93 |
| VANGUARD SCOTTSDALE FDS | -26.83 |
| LAM RESEARCH CORP | -17.96 |
Retireful, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -3,409,010 |
| ISHARES TR | -3,639,150 |
| SCHWAB STRATEGIC TR | -6,295,050 |
| FIRST TR EXCHANGE-TRADED FD | -2,973,640 |
| AT&T INC | -1,162,790 |
| NEWMONT CORP | -2,237,420 |
| ISHARES TR | -2,421,900 |
| SELECT SECTOR SPDR TR | -4,385,250 |
Retireful, LLC got rid off the above stocks
Current Stock Holdings of Retireful, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.46 | 21,232 | 1,095,570 | ADDED | 23.29 | |
| AAXJ | ISHARES TR | 0.26 | 5,559 | 614,492 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.48 | 2,298 | 1,159,570 | ADDED | 11.72 | |
| AFK | VANECK ETF TRUST | 2.92 | 78,210 | 7,031,080 | REDUCED | -1.33 | |
| AGT | ISHARES TR | 1.29 | 38,878 | 3,103,630 | ADDED | 771 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.09 | 8,035 | 2,634,840 | REDUCED | -1.33 | |
| AMAT | APPLIED MATLS INC | 0.97 | 11,357 | 2,342,150 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.54 | 2,990 | 1,310,940 | NEW | ||
| AMPS | ISHARES TR | 1.54 | 44,209 | 3,694,990 | REDUCED | -9.46 | |
| AMPS | ISHARES TR | 1.46 | 35,414 | 3,521,210 | REDUCED | -9.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 1.12 | 9,324 | 2,703,770 | REDUCED | -1.31 | |
| ANSS | ANSYS INC | 0.48 | 3,317 | 1,151,530 | NEW | ||
| AOA | ISHARES TR | 1.38 | 77,406 | 3,311,430 | NEW | ||
| AOA | ISHARES TR | 1.17 | 50,493 | 2,810,940 | NEW | ||
| AOA | ISHARES TR | 0.26 | 3,200 | 624,320 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.54 | 11,361 | 1,310,490 | NEW | ||
| ASML | ASML HOLDING N V | 0.76 | 1,881 | 1,825,450 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.70 | 7,415 | 1,688,320 | REDUCED | -2.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 6,851 | 642,144 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 11,920 | 630,210 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 7,327 | 627,558 | NEW | ||
| BIL | SPDR SER TR | 2.30 | 60,377 | 5,542,610 | REDUCED | -17.87 | |
| BIL | SPDR SER TR | 1.27 | 41,818 | 3,054,390 | ADDED | 773 | |
| BIL | SPDR SER TR | 0.68 | 20,704 | 1,635,410 | NEW | ||
| BIL | SPDR SER TR | 0.67 | 14,597 | 1,613,700 | NEW | ||
| BIL | SPDR SER TR | 0.67 | 26,591 | 1,602,900 | NEW | ||
| BIL | SPDR SER TR | 0.54 | 9,288 | 1,305,060 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 4,365 | 635,675 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 4,057 | 631,837 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.17 | 34,870 | 2,807,380 | REDUCED | -26.83 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.53 | 8,606 | 1,281,350 | REDUCED | -53.42 | |
| COST | COSTCO WHSL CORP NEW | 0.99 | 3,260 | 2,388,370 | NEW | ||
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.86 | 6,425 | 2,059,790 | REDUCED | -2.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.88 | 97,656 | 16,540,000 | REDUCED | -45.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.83 | 2,921 | 2,006,820 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 1.12 | 56,549 | 2,707,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.81 | 16,993 | 1,939,070 | REDUCED | -43.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 1,575 | 626,472 | NEW | ||
| DMXF | ISHARES TR | 1.42 | 33,828 | 3,406,820 | REDUCED | -9.64 | |
| DWMF | WISDOMTREE TR | 1.24 | 59,051 | 2,969,680 | REDUCED | -59.82 | |
| DXCM | DEXCOM INC | 1.74 | 30,089 | 4,173,340 | ADDED | 147 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 1.01 | 21,491 | 2,437,510 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 16,533 | 636,025 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.31 | 144,458 | 5,558,740 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.56 | 6,127 | 1,338,320 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.85 | 1,631 | 2,038,110 | REDUCED | -1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 9,075 | 554,029 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.52 | 18,356 | 1,253,900 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 1.37 | 117,901 | 3,295,330 | REDUCED | -9.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.32 | 55,415 | 5,590,820 | REDUCED | -9.64 | |
| GPN | GLOBAL PMTS INC | 0.49 | 8,786 | 1,174,340 | NEW | ||
| GWW | GRAINGER W W INC | 0.98 | 2,314 | 2,354,030 | NEW | ||
| HES | HESS CORP | 0.59 | 9,325 | 1,423,370 | NEW | ||
| HRL | HORMEL FOODS CORP | 1.01 | 69,971 | 2,441,290 | NEW | ||
| HUBS | HUBSPOT INC | 1.58 | 6,058 | 3,795,700 | ADDED | 159 | |
| IBCE | ISHARES TR | 0.14 | 2,104 | 345,792 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.52 | 21,923 | 1,255,970 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.60 | 9,144 | 1,429,940 | REDUCED | -2.52 | |
| KKR | KKR & CO INC | 1.17 | 27,863 | 2,802,460 | REDUCED | -1.33 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.51 | 2,630 | 1,221,160 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 1.55 | 3,833 | 3,724,030 | REDUCED | -17.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.52 | 13,947 | 1,251,180 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.46 | 15,631 | 1,094,170 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.93 | 1,475 | 2,230,140 | NEW | ||
| META | META PLATFORMS INC | 1.64 | 8,097 | 3,931,740 | ADDED | 103 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.94 | 3,341 | 2,263,260 | NEW | ||
| MRK | MERCK & CO INC | 1.01 | 18,477 | 2,438,040 | NEW | ||
| MSCI | MSCI INC | 0.94 | 4,019 | 2,252,450 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.00 | 3,948 | 2,397,740 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.63 | 1,991 | 1,517,940 | REDUCED | -2.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.95 | 8,939 | 2,278,280 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.26 | 701 | 633,396 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.49 | 16,107 | 1,184,670 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 1.04 | 20,115 | 2,492,050 | NEW | ||
| PFE | PFIZER INC | 0.98 | 85,065 | 2,360,550 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 1.05 | 5,800 | 2,528,450 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.24 | 251,226 | 2,984,560 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 10.93 | 50,247 | 26,282,700 | ADDED | 134 | |
| SQ | BLOCK INC | 0.59 | 16,800 | 1,420,940 | NEW | ||
| SYK | STRYKER CORPORATION | 0.94 | 6,350 | 2,272,480 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.56 | 7,609 | 1,348,390 | REDUCED | -53.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.97 | 17,081 | 2,323,870 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 1.69 | 5,621 | 4,053,360 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.90 | 34,605 | 4,557,480 | REDUCED | -7.72 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 21,623 | 1,253,270 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.57 | 17,696 | 3,771,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.80 | 20,823 | 4,336,810 | REDUCED | -35.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 20,665 | 3,800,090 | ADDED | 819 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 1.05 | 22,560 | 2,536,870 | REDUCED | -1.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,086 | 1,297,720 | NEW |