Deane Retirement Strategies, Inc. logo

Deane Retirement Strategies, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Deane Retirement Strategies, Inc. with $232.5M in long positions as of Q3 2025, 51% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$232.5M
Top 10 Concentration
49%
Top Sector
ETF (51%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.40%ETFTechnology: 10.40%TechnologyConsumer Cyclical: 7.00%Communication Services: 5.20%Industrials: 5.00%Basic Materials: 4.80%Financial Services: 4.70%Consumer Defensive: 3.80%Energy: 2.00%
ETF
51.40%
Technology
10.40%
Consumer Cyclical
7.00%
Communication Services
5.20%
Industrials
5.00%
Basic Materials
4.80%
Financial Services
4.70%
Consumer Defensive
3.80%
Energy
2.00%

Industry Breakdown

28 industries across all sectors

ETF: 51.36%ETFSpecialty Retail: 4.95%Software - Application: 3.93%Discount Stores: 3.81%Internet Content & Information: 3.05%Agricultural - Machinery: 2.93%Financial - Credit Services: 2.51%Gold: 2.49%Consumer Electronics: 2.40%Construction Materials: 2.34%18 more: 14.71%18 more
ETF
ETF
51.36%
Specialty Retail
Consumer Cyclical
4.95%
Software - Application
Technology
3.93%
Discount Stores
Consumer Defensive
3.81%
Internet Content & Information
Communication Services
3.05%
Agricultural - Machinery
Industrials
2.93%
Financial - Credit Services
Financial Services
2.51%
Gold
Basic Materials
2.49%
Consumer Electronics
Technology
2.40%
Construction Materials
Basic Materials
2.34%
Entertainment
Communication Services
2.14%
Semiconductors
Technology
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.88%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.00%N/A (ETF or Unknown): 56.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.25%
Large Cap ($10B - $200B)
17.88%
Small Cap ($300M - $2B)
0.00%
N/A (ETF or Unknown)
56.87%

Portfolio Concentration

Top 10 Holdings %
49.02%
Top 20 Holdings %
73.1%
Top 50 Holdings %
99.88%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
0.001%
Countries
2
Largest Int'l Market
Switzerland - 0.00%
United States of America
100.00% ($232.5M)
69 holdings
Switzerland
0.00% ($2.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.1 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
5 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
52.93%
Persistent Positions
40
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.49%
Avg. Position Weight
1.43%
Largest Position
VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 8.32%
Largest Ownership Stake
Vulcan Materials Company(Holding Company) logo
Vulcan Materials Company(Holding Company)VMC - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
2.03%
Avg. Ownership Stake
0.01%
Largest Position
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 32.40% (Q1 2015)
Largest Ownership Stake
Blade Air Mobility, Inc. Class A Common Stock logo
Blade Air Mobility, Inc. Class A Common StockBLDE - 0.57% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.9%
Value Traded
$57.84M
Positions Added
10
Positions Exited
13

Historical (Since Q4 2014)

Avg. Turnover Ratio
33.8%
Avg. Positions Added
8
Avg. Positions Exited
13
Highest Turnover
112.4%
Q2 2015
Lowest Turnover
8.6%
Q1 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.