Retireful 13F annual report
Retireful is an investment fund managing more than $210 billion ran by Dan Mohr. There are currently 67 companies in Mr. Mohr’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $37.2 billion.
$210 billion Assets Under Management (AUM)
As of 12th October 2023, Retireful’s top holding is 63,902 shares of Spdr Sp 500 Etf Tr currently worth over $27.3 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 107,884 shares of Spdr Ser Tr worth $9.91 billion.
The third-largest holding is Ishares Tr worth $8.29 billion and the next is Goldman Sachs Etf Tr worth $8.29 billion, with 82,804 shares owned.
Currently, Retireful's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Retireful
The Retireful office and employees reside in Haslett, Michigan. According to the last 13-F report filed with the SEC, Dan Mohr serves as the CEO at Retireful.
Recent trades
In the most recent 13F filing, Retireful revealed that it had opened a new position in
Ishares Tr and bought 75,014 shares worth $8.87 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
37,046 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 63,902 shares worth $27.3 billion.
On the other hand, there are companies that Retireful is getting rid of from its portfolio.
Retireful closed its position in Ishares Tr on 19th October 2023.
It sold the previously owned 352,373 shares for $13.8 billion.
Dan Mohr also disclosed a decreased stake in Spdr Ser Tr by 0.8%.
This leaves the value of the investment at $9.91 billion and 107,884 shares.
One of the smaller hedge funds
The two most similar investment funds to Retireful are Roman Butler Fullerton & Co and Team Hewins. They manage $210 billion and $210 billion respectively.
Dan Mohr investment strategy
Retireful’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $74.6 billion.
The complete list of Retireful trades based on 13F SEC filings
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
137.94%
63,902
|
$27,316,827,000 | 13.03% |
| Spdr Ser Tr |
78.23%
107,884
|
$9,905,909,000 | 4.73% |
| Ishares Tr |
42.01%
82,348
|
$8,289,973,000 | 3.95% |
| Goldman Sachs Etf Tr |
73.31%
82,804
|
$8,289,508,000 | 3.95% |
| Ishares Tr |
Opened
75,014
|
$8,867,977,000 | 4.23% |
| Pacer Fds Tr |
Opened
127,578
|
$6,306,181,000 | 3.01% |
| VanEck ETF Trust |
Opened
82,182
|
$6,232,683,000 | 2.97% |
| Ishares Tr |
Closed
352,373
|
$13,758,779,000 | |
| Vanguard World Fds |
129.12%
21,283
|
$5,003,633,000 | 2.39% |
| Vanguard World Fds |
Opened
38,608
|
$4,893,178,000 | 2.33% |
| Ssga Active Etf Tr |
Opened
125,944
|
$4,812,094,000 | 2.30% |
| Fidelity Merrimack Str Tr |
101.79%
110,034
|
$4,809,586,000 | 2.29% |
| Pimco Etf Tr |
102.55%
53,070
|
$4,664,853,000 | 2.23% |
| Vanguard World Fds |
Closed
30,877
|
$8,892,602,000 | |
| Spdr Ser Tr |
Opened
172,438
|
$4,778,021,000 | 2.28% |
| Blackstone Inc |
Opened
38,166
|
$4,089,105,000 | 1.95% |
| CDW Corp |
Opened
18,824
|
$3,797,930,000 | 1.81% |
| Kkr Co Inc |
Opened
61,036
|
$3,759,817,000 | 1.79% |
| Arista Networks Inc |
Opened
20,320
|
$3,737,458,000 | 1.78% |
| United Rentals, Inc. |
Opened
8,317
|
$3,697,489,000 | 1.76% |
| Norwegian Cruise Line Hldg L |
Closed
161,637
|
$3,518,837,000 | |
| Fastly Inc |
Closed
189,857
|
$2,994,045,000 | |
| Deere Co |
Closed
7,091
|
$2,873,202,000 | |
| Schwab Strategic Tr |
Closed
37,147
|
$2,697,615,000 | |
| First Tr Exchange-traded Fd |
Closed
55,570
|
$2,617,347,000 | |
| Vanguard Scottsdale Fds |
Closed
95,539
|
$7,168,858,000 | |
| Select Sector Spdr Tr |
Closed
82,236
|
$9,072,696,000 | |
| Marathon Pete Corp |
Opened
16,489
|
$2,495,445,000 | 1.19% |
| Tesla Inc |
97.81%
9,954
|
$2,490,690,000 | 1.19% |
| Apollo Global Mgmt Inc |
Opened
27,728
|
$2,488,865,000 | 1.19% |
| Synopsys, Inc. |
Closed
5,672
|
$2,469,646,000 | |
| Strategy Shs |
Closed
119,593
|
$2,431,326,000 | |
| Proshares Tr |
Closed
25,632
|
$2,416,585,000 | |
| Vanguard Specialized Funds |
Closed
14,684
|
$2,385,122,000 | |
| T Rowe Price Etf Inc |
Closed
84,899
|
$2,366,984,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
206,099
|
$2,343,346,000 | |
| Booking Holdings Inc |
Opened
752
|
$2,319,130,000 | 1.11% |
| Occidental Pete Corp |
Opened
35,445
|
$2,299,672,000 | 1.10% |
| MercadoLibre Inc |
Opened
1,795
|
$2,275,845,000 | 1.09% |
| ServiceNow Inc |
Opened
4,036
|
$2,255,963,000 | 1.08% |
| Mckesson Corporation |
Opened
5,186
|
$2,255,132,000 | 1.08% |
| Schlumberger Ltd |
Opened
38,525
|
$2,246,008,000 | 1.07% |
| Hess Corporation |
Opened
14,624
|
$2,237,472,000 | 1.07% |
| Advanced Energy Inds |
Closed
19,618
|
$2,186,426,000 | |
| Costco Whsl Corp New |
Opened
3,869
|
$2,185,830,000 | 1.04% |
| Spdr Ser Tr |
Closed
100,803
|
$2,945,452,000 | |
| Invesco Exchange Traded Fd T |
Closed
59,047
|
$2,629,854,000 | |
| Pnc Finl Svcs Group Inc |
Opened
17,378
|
$2,133,497,000 | 1.02% |
| Oneok Inc. |
Opened
33,583
|
$2,130,170,000 | 1.02% |
| Cognizant Technology Solutio |
Opened
31,260
|
$2,117,552,000 | 1.01% |
| Broadcom Inc. |
Opened
2,516
|
$2,089,739,000 | 1.00% |
| Amazon.com Inc. |
Opened
16,412
|
$2,086,293,000 | 1.00% |
| Lowes Cos Inc |
Opened
9,989
|
$2,076,114,000 | 0.99% |
| Dominion Energy Inc |
Opened
46,283
|
$2,067,462,000 | 0.99% |
| John Hancock Exchange Traded |
Closed
41,599
|
$2,067,054,000 | |
| SoFi Technologies, Inc. |
Closed
239,963
|
$2,001,291,000 | |
| Nasdaq Inc |
Opened
40,752
|
$1,980,140,000 | 0.94% |
| HubSpot Inc |
Closed
3,683
|
$1,959,687,000 | |
| eXp World Holdings Inc |
Closed
94,506
|
$1,916,582,000 | |
| Dell Technologies Inc |
Opened
27,176
|
$1,872,426,000 | 0.89% |
| Graco Inc. |
Closed
21,445
|
$1,851,776,000 | |
| Fortinet Inc |
Closed
24,320
|
$1,838,349,000 | |
| Allstate Corp (The) |
Opened
16,486
|
$1,836,705,000 | 0.88% |
| Enphase Energy Inc |
Closed
10,821
|
$1,812,301,000 | |
| Teladoc Health Inc |
Closed
71,552
|
$1,811,697,000 | |
| Aon plc. |
Opened
5,583
|
$1,810,120,000 | 0.86% |
| Edison Intl |
Opened
28,413
|
$1,798,259,000 | 0.86% |
| Parker-Hannifin Corp. |
Closed
4,584
|
$1,787,943,000 | |
| Upstart Holdings, Inc. |
Closed
48,944
|
$1,752,685,000 | |
| Crowdstrike Holdings Inc |
Opened
10,398
|
$1,740,417,000 | 0.83% |
| Phillips 66 |
Opened
14,297
|
$1,717,785,000 | 0.82% |
| Elevance Health Inc |
Opened
3,850
|
$1,676,367,000 | 0.80% |
| Uber Technologies Inc |
Opened
36,304
|
$1,669,621,000 | 0.80% |
| Cigna Group (The) |
Opened
5,746
|
$1,643,758,000 | 0.78% |
| Wisdomtree Tr |
94.77%
32,161
|
$1,618,342,000 | 0.77% |
| Pioneer Nat Res Co |
Closed
7,756
|
$1,606,888,000 | |
| Cintas Corporation |
Opened
3,332
|
$1,602,725,000 | 0.76% |
| Fidelity Natl Information Sv |
Opened
28,902
|
$1,597,414,000 | 0.76% |
| CME Group Inc |
Opened
7,956
|
$1,592,950,000 | 0.76% |
| Emerson Elec Co |
Opened
16,484
|
$1,591,860,000 | 0.76% |
| Old Dominion Freight Line In |
Opened
3,885
|
$1,589,509,000 | 0.76% |
| Wisdomtree Tr |
Closed
23,660
|
$1,577,176,000 | |
| Copart, Inc. |
Opened
36,216
|
$1,560,547,000 | 0.74% |
| Adobe Systems Incorporated |
Closed
3,165
|
$1,547,653,000 | |
| Eli Lilly Co |
Opened
2,881
|
$1,547,472,000 | 0.74% |
| Applied Matls Inc |
Opened
11,122
|
$1,539,841,000 | 0.73% |
| Danaher Corp. |
Opened
6,196
|
$1,537,228,000 | 0.73% |
| Vertex Pharmaceuticals, Inc. |
Opened
4,414
|
$1,534,924,000 | 0.73% |
| Eaton Corp Plc |
Opened
7,150
|
$1,524,952,000 | 0.73% |
| Schwab Charles Corp |
Opened
27,390
|
$1,503,711,000 | 0.72% |
| Zoetis Inc |
Opened
8,574
|
$1,491,705,000 | 0.71% |
| Nucor Corp. |
Opened
9,457
|
$1,478,602,000 | 0.71% |
| Automatic Data Processing In |
Opened
6,144
|
$1,478,124,000 | 0.71% |
| Comerica, Inc. |
Closed
34,489
|
$1,460,954,000 | |
| Ametek Inc |
Opened
7,400
|
$1,093,424,000 | 0.52% |
| American Eqty Invt Life Hld |
Closed
18,910
|
$985,400,000 | |
| Sp Global Inc |
Closed
2,414
|
$967,748,000 | |
| Hewlett Packard Enterprise C |
Closed
57,460
|
$965,328,000 | |
| Advanced Drain Sys Inc Del |
Closed
8,174
|
$930,038,000 | |
| Dominos Pizza Inc |
Closed
2,735
|
$921,668,000 | |
| Lithia Mtrs Inc |
Closed
2,997
|
$911,418,000 | |
| NVIDIA Corp |
52.86%
1,962
|
$853,450,000 | 0.41% |
| Spdr Dow Jones Indl Average |
Closed
2,476
|
$851,373,000 | |
| Martin Marietta Matls Inc |
Closed
1,843
|
$850,895,000 | |
| Badger Meter Inc. |
Closed
5,756
|
$849,355,000 | |
| First Tr Exchange Traded Fd |
Closed
9,614
|
$847,666,000 | |
| Steris Plc |
Closed
3,714
|
$835,576,000 | |
| Encompass Health Corp |
Closed
12,131
|
$821,390,000 | |
| Fulton Finl Corp Pa |
Closed
68,222
|
$813,206,000 | |
| D.R. Horton Inc. |
Closed
6,544
|
$796,339,000 | |
| Lancaster Colony Corp. |
Closed
3,927
|
$789,680,000 | |
| Umb Finl Corp |
Closed
12,679
|
$772,151,000 | |
| Amerisourcebergen Corp |
Closed
3,824
|
$735,852,000 | |
| Vanguard Index Fds |
5.62%
2,630
|
$718,332,000 | 0.34% |
| First Finl Bankshares Inc |
Closed
20,692
|
$589,515,000 | |
| Vanguard Scottsdale Fds |
79.44%
6,272
|
$476,547,000 | 0.23% |
| Invesco Exchange Traded Fd T |
98.80%
12,878
|
$437,337,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||