Asset Manager
← All Institutions
Retireful, LLC
16932 WILLOWBROOK DRIVE, HASLETT, MI 48840 • 5175129686
Market Value
$107M
+53.8%
Holdings
120
-8
New Purchases
37
Added To
28
Closed
39
Reduced
10
Top 10 Concentration
37.6%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 9.12% | 6.26% | +2.86% | $10M |
| ALAB | 2.79% | 0.00% | +2.79% | $3M |
| AMD | 2.97% | 0.31% | +2.66% | $3M |
| INTC | 2.53% | 0.00% | +2.53% | $3M |
| XLV | 2.52% | 0.00% | +2.52% | $3M |
| SPY | 5.55% | 3.12% | +2.43% | $6M |
| XLY | 2.38% | 0.00% | +2.38% | $3M |
| FLEX | 2.04% | 0.00% | +2.04% | $2M |
| MRVL | 1.97% | 0.00% | +1.97% | $2M |
| XLB | 1.93% | 0.00% | +1.93% | $2M |
| CSCO | 1.73% | 0.00% | +1.73% | $2M |
| ANET | 1.53% | 0.00% | +1.53% | $2M |
| DDOG | 1.43% | 0.00% | +1.43% | $2M |
| TXN | 1.41% | 0.00% | +1.41% | $2M |
| MKSI | 1.38% | 0.00% | +1.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 0.00% | 3.86% | -3.86% | $0 |
| VPU | 0.00% | 3.24% | -3.24% | $0 |
| VV | 0.00% | 3.00% | -3.00% | $0 |
| BKR | 0.22% | 2.42% | -2.20% | $238K |
| TPR | 0.00% | 2.18% | -2.18% | $0 |
| SCCO | 0.00% | 2.14% | -2.14% | $0 |
| AMAT | 0.00% | 1.83% | -1.83% | $0 |
| AEP | 0.00% | 1.74% | -1.74% | $0 |
| WWD | 0.00% | 1.71% | -1.71% | $0 |
| TW | 0.00% | 1.67% | -1.67% | $0 |
| XPO | 0.00% | 1.60% | -1.60% | $0 |
| WMT | 0.00% | 1.54% | -1.54% | $0 |
| CW | 0.00% | 1.44% | -1.44% | $0 |
| LNG | 0.00% | 1.31% | -1.31% | $0 |
| XLU | 1.92% | 3.18% | -1.26% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.1% |
| Technology | 17.8% |
| Industrials | 16.4% |
| Utilities | 4.4% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $36M | 33.4% |
| Large Cap | 76 | $65M | 60.4% |
| Mid Cap | 10 | $5M | 4.8% |
| Small Cap | 7 | $1M | 1.1% |
| Micro Cap | 1 | $309K | 0.3% |
Portfolio Analytics
Avg Market Cap
$223.7B
Median Market Cap
$47.0B
Avg P/E
40.6
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
72
# ETFs / Funds
48
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 9.12% | 46,086 | $10M | $212.77 | $5M | +23,287 | +102.1% | |
| 2 | SPY | 5.55% | 7,984 | $6M | $746.77 | $4M | +4,636 | +138.5% | |
| 3 | GLW | 3.57% | 15,029 | $4M | $255.43 | $2M | +1,047 | +7.5% | |
| 4 | WDC | 3.04% | 5,121 | $3M | $638.72 | $1M | -2,883 | -36.0% | |
| 5 | AMD | 2.97% | 5,487 | $3M | $580.91 | $3M | +4,429 | +418.6% | |
| 6 | MU | 2.82% | 2,625 | $3M | $1,154.29 | $1M | -2,720 | -50.9% | |
| 7 | ALAB | 2.79% | 6,214 | $3M | $483.02 | — | +6,214 | — | NEW |
| 8 | VGT | 2.71% | 24,342 | $3M | $119.52 | $857K | +21,401 | +727.7% | |
| 9 | INTC | 2.53% | 19,437 | $3M | $139.63 | — | +19,437 | — | NEW |
| 10 | XLV | 2.52% | 17,039 | $3M | $158.66 | — | +17,039 | — | NEW |
| 11 | XLY | 2.38% | 21,842 | $3M | $117.28 | — | +21,842 | — | NEW |
| 12 | SNDK | 2.38% | 1,125 | $3M | $2,273.73 | $2M | -368 | -24.6% | |
| 13 | DELL | 2.18% | 5,426 | $2M | $431.46 | $2M | +346 | +6.8% | |
| 14 | CAT | 2.18% | 2,196 | $2M | $1,064.90 | $894K | +157 | +7.7% | |
| 15 | FIX | 2.07% | 1,123 | $2M | $1,981.95 | $801K | +90 | +8.7% | |
| 16 | FLEX | 2.04% | 13,502 | $2M | $162.07 | — | +13,502 | — | NEW |
| 17 | MRVL | 1.97% | 7,107 | $2M | $297.89 | — | +7,107 | — | NEW |
| 18 | XLB | 1.93% | 40,710 | $2M | $50.83 | — | +40,710 | — | NEW |
| 19 | XLU | 1.92% | 45,467 | $2M | $45.34 | -$161K | -2,966 | -6.1% | |
| 20 | CSCO | 1.73% | 15,868 | $2M | $117.46 | — | +15,868 | — | NEW |
| 21 | VRT | 1.73% | 5,554 | $2M | $334.82 | $888K | +1,675 | +43.2% | |
| 22 | NVT | 1.69% | 10,677 | $2M | $169.61 | $952K | +3,418 | +47.1% | |
| 23 | MTZ | 1.66% | 4,276 | $2M | $416.06 | $870K | +1,449 | +51.3% | |
| 24 | ANET | 1.53% | 9,682 | $2M | $169.88 | — | +9,682 | — | NEW |
| 25 | DDOG | 1.43% | 5,904 | $2M | $260.36 | — | +5,904 | — | NEW |
| 26 | TXN | 1.41% | 5,083 | $2M | $298.07 | — | +5,083 | — | NEW |
| 27 | MKSI | 1.38% | 3,342 | $1M | $444.80 | — | +3,342 | — | NEW |
| 28 | UAL | 1.38% | 10,884 | $1M | $135.99 | — | +10,884 | — | NEW |
| 29 | CRWD | 1.38% | 1,937 | $1M | $763.14 | — | +1,937 | — | NEW |
| 30 | COHR | 1.34% | 3,656 | $1M | $394.47 | — | +3,656 | — | NEW |
| 31 | GEV | 1.29% | 1,183 | $1M | $1,174.86 | $436K | +90 | +8.2% | |
| 32 | FFIV | 1.25% | 3,241 | $1M | $415.96 | — | +3,241 | — | NEW |
| 33 | JBHT | 1.25% | 4,640 | $1M | $289.43 | — | +4,640 | — | NEW |
| 34 | NTAP | 1.20% | 8,321 | $1M | $154.76 | — | +8,321 | — | NEW |
| 35 | HUM | 1.16% | 3,146 | $1M | $397.22 | — | +3,146 | — | NEW |
| 36 | STRL | 1.13% | 1,451 | $1M | $839.36 | — | +1,451 | — | NEW |
| 37 | JBL | 1.09% | 3,041 | $1M | $385.48 | — | +3,041 | — | NEW |
| 38 | STX | 0.96% | 1,069 | $1M | $965.00 | $632K | +50 | +4.9% | |
| 39 | USFR | 0.82% | 17,568 | $885K | $50.35 | -$147K | -2,928 | -14.3% | |
| 40 | XLG | 0.79% | 13,778 | $845K | $61.33 | $101K | +351 | +2.6% | |
| 41 | LRCX | 0.72% | 1,785 | $773K | $433.33 | $410K | +85 | +5.0% | |
| 42 | KLAC | 0.67% | 2,400 | $724K | $301.71 | $387K | +2,171 | +948.0% | |
| 43 | BIL | 0.64% | 7,556 | $692K | $91.64 | -$597K | -6,518 | -46.3% | |
| 44 | AOR | 0.59% | 9,149 | $636K | $69.50 | — | +9,149 | — | NEW |
| 45 | SCHV | 0.58% | 17,760 | $618K | $34.81 | — | +17,760 | — | NEW |
| 46 | NEAR | 0.52% | 10,930 | $554K | $50.66 | — | +10,930 | — | NEW |
| 47 | CMI | 0.49% | 739 | $527K | $713.21 | $148K | +35 | +5.0% | |
| 48 | RMME | 0.47% | 5,051 | $507K | $100.34 | — | +5,051 | — | NEW |
| 49 | JPST | 0.47% | 9,986 | $505K | $50.57 | $24K | +475 | +5.0% | |
| 50 | GOOGL | 0.45% | 1,352 | $483K | $357.37 | $113K | +64 | +5.0% | |
| 51 | SPHQ | 0.45% | 5,336 | $481K | $90.10 | $99K | +254 | +5.0% | |
| 52 | PANW | 0.43% | 1,349 | $460K | $341.02 | — | +1,349 | — | NEW |
| 53 | IWF | 0.41% | 3,553 | $441K | $124.17 | $80K | +2,707 | +320.0% | |
| 54 | IWD | 0.39% | 1,662 | $415K | $249.46 | $54K | — | — | |
| 55 | MGK | 0.39% | 4,695 | $414K | $88.18 | $53K | +3,756 | +400.0% | |
| 56 | SCHG | 0.38% | 11,899 | $412K | $34.63 | $51K | — | — | |
| 57 | CGDV | 0.38% | 8,214 | $404K | $49.24 | -$287K | -7,759 | -48.6% | |
| 58 | IWY | 0.37% | 1,393 | $395K | $283.83 | $18K | — | — | |
| 59 | XMHQ | 0.37% | 3,486 | $395K | $113.19 | $14K | — | — | |
| 60 | VTRS | 0.36% | 24,606 | $391K | $15.88 | $74K | +1,171 | +5.0% | |
| 61 | NOK | 0.36% | 29,327 | $389K | $13.28 | — | +29,327 | — | NEW |
| 62 | CWB | 0.35% | 3,483 | $376K | $107.82 | -$8K | -713 | -17.0% | |
| 63 | LVHI | 0.35% | 8,960 | $374K | $41.70 | $12K | — | — | |
| 64 | LGLV | 0.34% | 1,975 | $369K | $186.85 | $8K | — | — | |
| 65 | FCX | 0.34% | 5,727 | $360K | $62.89 | $40K | +272 | +5.0% | |
| 66 | ADI | 0.33% | 905 | $359K | $397.17 | $85K | +43 | +5.0% | |
| 67 | NVDA | 0.32% | 1,738 | $348K | $200.09 | $59K | +82 | +5.0% | |
| 68 | PWR | 0.32% | 478 | $344K | $720.04 | — | +478 | — | NEW |
| 69 | GS | 0.32% | 337 | $341K | $1,011.37 | $69K | +16 | +5.0% | |
| 70 | RLY | 0.31% | 9,714 | $335K | $34.51 | -$74K | -1,618 | -14.3% | |
| 71 | KEY | 0.31% | 14,309 | $330K | $23.05 | $57K | +681 | +5.0% | |
| 72 | NOBL | 0.31% | 5,845 | $328K | $56.16 | — | +5,845 | — | NEW |
| 73 | MGV | 0.30% | 1,990 | $325K | $163.45 | — | +1,990 | — | NEW |
| 74 | INKM | 0.29% | 8,988 | $309K | $34.33 | — | +8,988 | — | NEW |
| 75 | IGIB | 0.28% | 5,617 | $299K | $53.17 | — | +5,617 | — | NEW |
| 76 | CGBL | 0.26% | 7,497 | $285K | $37.96 | — | +7,497 | — | NEW |
| 77 | AGGY | 0.25% | 6,191 | $269K | $43.48 | — | +6,191 | — | NEW |
| 78 | PYLD | 0.24% | 9,801 | $260K | $26.52 | — | +9,801 | — | NEW |
| 79 | DHS | 0.22% | 2,117 | $241K | $113.68 | — | +2,117 | — | NEW |
| 80 | BKR | 0.22% | 4,287 | $238K | $55.50 | -$1M | -23,425 | -84.5% | |
| 81 | AMZN | 0.20% | 900 | $215K | $238.34 | — | +900 | — | NEW |
| 82 | TMO | —% | — | — | — | -$369K | -750 | -100.0% | SOLD |
| 83 | TDY | —% | — | — | — | -$820K | -1,356 | -100.0% | SOLD |
| 84 | ETR | —% | — | — | — | -$838K | -7,462 | -100.0% | SOLD |
| 85 | LITE | —% | — | — | — | -$829K | -1,179 | -100.0% | SOLD |
| 86 | GVI | —% | — | — | — | -$647K | -6,066 | -100.0% | SOLD |
| 87 | GM | —% | — | — | — | -$272K | -3,645 | -100.0% | SOLD |
| 88 | USMV | —% | — | — | — | -$285K | -3,070 | -100.0% | SOLD |
| 89 | CAH | —% | — | — | — | -$264K | -1,251 | -100.0% | SOLD |
| 90 | WWD | —% | — | — | — | -$1M | -3,347 | -100.0% | SOLD |
| 91 | TIP | —% | — | — | — | -$348K | -3,149 | -100.0% | SOLD |
| 92 | RTX | —% | — | — | — | -$271K | -1,406 | -100.0% | SOLD |
| 93 | PH | —% | — | — | — | -$373K | -417 | -100.0% | SOLD |
| 94 | AMAT | —% | — | — | — | -$1M | -3,734 | -100.0% | SOLD |
| 95 | VDE | —% | — | — | — | -$3M | -15,588 | -100.0% | SOLD |
| 96 | WMT | —% | — | — | — | -$1M | -8,661 | -100.0% | SOLD |
| 97 | ROST | —% | — | — | — | -$815K | -3,760 | -100.0% | SOLD |
| 98 | SCCO | —% | — | — | — | -$1M | -8,684 | -100.0% | SOLD |
| 99 | CHRW | —% | — | — | — | -$262K | -1,580 | -100.0% | SOLD |
| 100 | VV | —% | — | — | — | -$2M | -7,027 | -100.0% | SOLD |