Deane Retirement Strategies 13F annual report
Deane Retirement Strategies is an investment fund managing more than $179 billion ran by Keith Deane. There are currently 56 companies in Mr. Deane’s portfolio. The largest investments include Spdr Bloomberg 1-3 Month T-bill Etf and Vanguard Short-term Inflation-protected Securities Etf, together worth $47.2 billion.
$179 billion Assets Under Management (AUM)
As of 18th October 2023, Deane Retirement Strategies’s top holding is 261,504 shares of Spdr Bloomberg 1-3 Month T-bill Etf currently worth over $24 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 489,989 shares of Vanguard Short-term Inflation-protected Securities Etf worth $23.2 billion.
The third-largest holding is iShares 1-3 Year Treasury Bond ETF worth $15 billion and the next is Ishares Core Msci Eafe Etf worth $12.4 billion, with 192,045 shares owned.
Currently, Deane Retirement Strategies's portfolio is worth at least $179 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 Deane Retirement Strategies
The Deane Retirement Strategies office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Keith Deane serves as the Chief Compliance Officer at Deane Retirement Strategies.
Recent trades
In the most recent 13F filing, Deane Retirement Strategies revealed that it had opened a new position in
Marathon Oil Corp Com and bought 138,985 shares worth $3.72 billion.
The investment fund also strengthened its position in Spdr Bloomberg 1-3 Month T-bill Etf by buying
79,061 additional shares.
This makes their stake in Spdr Bloomberg 1-3 Month T-bill Etf total 261,504 shares worth $24 billion.
On the other hand, there are companies that Deane Retirement Strategies is getting rid of from its portfolio.
Deane Retirement Strategies closed its position in iShares Short Treasury Bond ETF on 25th October 2023.
It sold the previously owned 143,133 shares for $15.8 billion.
Keith Deane also disclosed a decreased stake in Schlumberger Ltd Com Stk by 0.5%.
This leaves the value of the investment at $2.18 billion and 37,318 shares.
One of the smaller hedge funds
The two most similar investment funds to Deane Retirement Strategies are Cambridge and Briggs Advisory Group, Inc. They manage $179 billion and $179 billion respectively.
Keith Deane investment strategy
Deane Retirement Strategies’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
32.1% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $323 billion.
The complete list of Deane Retirement Strategies trades based on 13F SEC filings
These positions were updated on October 25th 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 Bloomberg 1-3 Month T-bill Etf |
43.33%
261,504
|
$24,011,067,000 | 13.40% |
| Vanguard Short-term Inflation-protected Securities Etf |
0.34%
489,989
|
$23,166,969,000 | 12.93% |
| iShares Short Treasury Bond ETF |
Closed
143,133
|
$15,816,181,000 | |
| iShares 1-3 Year Treasury Bond ETF |
4,711.17%
185,134
|
$14,989,466,000 | 8.37% |
| Ishares Core Msci Eafe Etf |
127.35%
192,045
|
$12,359,367,000 | 6.90% |
| Proshares Short Qqq |
22,946.24%
943,974
|
$10,279,877,000 | 5.74% |
| Vanguard Mega Cap Growth Etf |
Closed
46,370
|
$9,473,631,000 | |
| Health Care Select Sector Spdr Fund |
0.31%
71,657
|
$9,228,199,000 | 5.15% |
| Invesco Sp 500 Low Volatility Etf |
Closed
146,602
|
$9,143,678,000 | |
| Utilities Select Sector Spdr Fund |
Closed
81,424
|
$5,509,322,000 | |
| Ishares Msci Usa Momentum Factor Etf |
Closed
39,419
|
$5,478,361,000 | |
| Proshares Short Sp500 |
Closed
348,920
|
$5,233,800,000 | |
| Market Vectors Gold Miners Index Etf |
Closed
135,325
|
$4,379,054,000 | |
| Exxon Mobil Corp Com |
67.99%
36,108
|
$4,249,487,000 | 2.37% |
| Chevron Corp New Com |
101.76%
24,003
|
$4,050,154,000 | 2.26% |
| Ishares U.s. Aerospace Defense Etf |
Closed
32,443
|
$3,732,290,000 | |
| Marathon Oil Corp Com |
Opened
138,985
|
$3,723,069,000 | 2.08% |
| Microsoft Corporation |
Opened
11,540
|
$3,642,231,000 | 2.03% |
| Adobe Sys Inc |
Opened
7,062
|
$3,598,588,000 | 2.01% |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
68,990
|
$3,578,851,000 | 2.00% |
| Proshares Short Russell2000 |
Closed
144,270
|
$3,458,152,000 | |
| Amazon.com Inc. |
7,872.65%
27,107
|
$3,444,079,000 | 1.92% |
| United Parcel Service, Inc. |
103.51%
21,859
|
$3,406,006,000 | 1.90% |
| Spdr Gold Shares |
Opened
19,623
|
$3,366,539,000 | 1.88% |
| Texas Instrs Inc Com |
310.81%
20,758
|
$3,300,645,000 | 1.84% |
| Walmart Inc |
2.23%
19,697
|
$3,153,873,000 | 1.76% |
| Berkshire Hathaway Inc Del Cl B New |
0.48%
8,989
|
$3,152,056,000 | 1.76% |
| Spdr Sp Oil Gas Exploration Production Etf |
Closed
24,485
|
$3,121,923,000 | |
| Arista Networks Inc |
98,306.25%
15,745
|
$2,895,970,000 | 1.62% |
| Vulcan Matls Co Com |
0.23%
13,397
|
$2,708,290,000 | 1.51% |
| Advanced Micro Devices Inc. |
92.47%
24,484
|
$2,516,174,000 | 1.40% |
| Devon Energy Corp. |
Closed
48,784
|
$2,466,364,000 | |
| Mosaic Co New Com |
Closed
50,998
|
$2,338,101,000 | |
| Dow Inc |
Closed
42,287
|
$2,316,424,000 | |
| Schlumberger Ltd Com Stk |
50.93%
37,318
|
$2,180,920,000 | 1.22% |
| Rockwell Automation Inc |
0.39%
7,463
|
$2,133,546,000 | 1.19% |
| Fastenal Co. |
0.54%
38,626
|
$2,112,439,000 | 1.18% |
| Mastercard Incorporated |
0.91%
5,084
|
$2,013,628,000 | 1.12% |
| Visa Inc |
1.40%
8,628
|
$1,985,140,000 | 1.11% |
| Pinterest Inc |
Closed
72,786
|
$1,981,000,000 | |
| Costco Wholesale Corp |
56.85%
3,340
|
$1,887,520,000 | 1.05% |
| Air Prods Chems Inc Com |
Closed
6,404
|
$1,836,589,000 | |
| Proshares Short 20 Year Treasury |
6,894.23%
72,740
|
$1,829,411,000 | 1.02% |
| Horizon Kinetics Inflation Beneficiaries Etf |
Closed
58,961
|
$1,817,803,000 | |
| Freeport Mcmoran Copper |
0.77%
48,084
|
$1,792,719,000 | 1.00% |
| Nike, Inc. |
Opened
18,678
|
$1,779,504,000 | 0.99% |
| Colgate Palmolive Co Com |
Opened
24,979
|
$1,776,480,000 | 0.99% |
| Proshares Short High Yield |
Opened
95,346
|
$1,759,134,000 | 0.98% |
| Mcdonalds Corp Com |
0.91%
6,576
|
$1,733,052,000 | 0.97% |
| National Oilwell Varco Inc |
48.38%
82,139
|
$1,718,330,000 | 0.96% |
| American Express Co Com |
Opened
11,102
|
$1,656,942,000 | 0.92% |
| Purecycle Technologies Inc Com |
22.83%
249,322
|
$1,397,360,000 | 0.78% |
| Newmont Corp Com |
1.44%
37,521
|
$1,386,660,000 | 0.77% |
| Netflix Com Inc |
534.83%
2,406
|
$908,380,000 | 0.51% |
| The Trade Desk Inc Com Cl A |
Opened
11,565
|
$903,221,000 | 0.50% |
| Google Inc |
Opened
6,775
|
$887,028,000 | 0.50% |
| Mp Materials Corp Com Cl A |
Closed
30,590
|
$861,420,000 | |
| Spdr Portfolio Sp 500 Etf |
20.91%
14,513
|
$729,423,000 | 0.41% |
| Vanguard Short-term Treasury Etf |
Closed
11,889
|
$694,912,000 | |
| Blade Air Mobility Inc |
0.91%
261,258
|
$677,290,000 | 0.38% |
| Union Pac Corp Com |
22.72%
1,901
|
$387,192,000 | 0.22% |
| Apple Inc |
No change
1,704
|
$291,742,000 | 0.16% |
| Raymond James Finl Inc |
No change
1,507
|
$151,348,000 | 0.08% |
| Ishares U.s. Treasury Bond Etf |
6.12%
5,875
|
$129,485,000 | 0.07% |
| Disney Walt Co Com |
97.00%
536
|
$43,443,000 | 0.02% |
| Royal Carribbean Cruises Ltd |
No change
451
|
$41,555,000 | 0.02% |
| AMGEN Inc. |
No change
100
|
$26,876,000 | 0.01% |
| Starbucks Corp. |
No change
206
|
$18,802,000 | 0.01% |
| Spdr Dow Jones Industrial Etf |
No change
50
|
$16,748,000 | 0.01% |
| Raytheon Technologies Corp Com |
Closed
94
|
$9,205,000 | |
| Baidu Com Adr |
No change
50
|
$6,718,000 | 0.00% |
| Alcoa Corp Com |
Closed
153
|
$6,512,000 | |
| Cf Inds Hldgs Inc Com |
Closed
79
|
$5,727,000 | |
| Fedex Corp Com |
Closed
22
|
$5,027,000 | |
| General Motors Company |
No change
100
|
$3,297,000 | 0.00% |
| Cloudflare Inc |
Closed
38
|
$2,343,000 | |
| General Electric Co Com New |
No change
14
|
$1,548,000 | 0.00% |
| Electronic Arts, Inc. |
No change
10
|
$1,204,000 | 0.00% |
| Norfolk Southn Corp Com |
Closed
4
|
$848,000 | |
| Ge Healthcare Technologies Inc Common Stock |
No change
4
|
$272,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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