Retirement Capital Strategies Portfolio Holdings

Retirement Capital Strategies

  • $245 Million
  • Q1 2024

Retirement Capital Strategies has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $245 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $32.5M, Ishares Tr Esg Screened S&P 50 with a value of $30.2M, Ishares Core Total Usd Bond Ma with a value of $17M, Vanguard Index Fds S&P 500 ETF with a value of $13.5M, and Spdr Portfolio S&P 1500 Compos with a value of $12.1M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $230M to 245M.

Below you can find more details about Retirement Capital Strategies portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $209 Million
Technology: $14.2 Million
Industrials: $5.14 Million
Financial Services: $2.67 Million
Consumer Cyclical: $651,000
Healthcare: $13,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 13.3% of portfolio
348,865
Q1 2024 Added 34.12%
$0
$30.2 Million 12.35% of portfolio
749,801
Q1 2024 Added 517.38%
$0
$17 Million 6.93% of portfolio
371,936
Q1 2024 Reduced 0.9%
$0
$13.5 Million 5.5% of portfolio
27,990
Q1 2024 Reduced 5.11%
$0
$12.1 Million 4.94% of portfolio
188,132
Q1 2024 Reduced 26.2%
$0
$11.9 Million 4.87% of portfolio
157,811
Q1 2024 New
$0
$9.36 Million 3.83% of portfolio
90,376
Q1 2024 New
$0
$9.29 Million 3.8% of portfolio
86,376
Q1 2024 Added 4.78%
$0
$7.86 Million 3.21% of portfolio
108,231
Q1 2024 Added 5.85%
$0
$7.12 Million 2.91% of portfolio
140,697
Q1 2024 Reduced 80.2%
$0
$5.42 Million 2.22% of portfolio
201,944
Q1 2024 New
$3.09T
$5.08 Million 2.08% of portfolio
29,607
Q1 2024 Added 0.02%
$0
$5.06 Million 2.07% of portfolio
111,966
Q1 2024 Added 974.32%
$0
$4.58 Million 1.87% of portfolio
39,715
Q1 2024 Added 1,244.45%
$0
$4.27 Million 1.74% of portfolio
41,662
Q1 2024 Added 7.33%
$0
$3.87 Million 1.58% of portfolio
133,366
Q1 2024 New
$0
$3.49 Million 1.43% of portfolio
18,635
Q1 2024 New
$0
$3.5 Million 1.43% of portfolio
37,885
Q1 2024 Reduced 73.36%
$0
$3.4 Million 1.39% of portfolio
41,672
Q1 2024 Added 849.68%
$0
$3.09 Million 1.26% of portfolio
45,065
Q1 2024 New
$0
$3.08 Million 1.26% of portfolio
141,939
Q1 2024 Reduced 76.68%
$3.09T
$2.91 Million 1.19% of portfolio
6,927
Q1 2024 Added 0.07%
$22.8B
$2.67 Million 1.09% of portfolio
10,111
Q4 2022 Added 0.7%
$0
$2.61 Million 1.07% of portfolio
13,941
Q1 2024 Reduced 0.89%
$0
$2.5 Million 1.02% of portfolio
52,293
Q1 2024 Added 297.24%
$0
$2.35 Million 0.96% of portfolio
50,024
Q1 2024 Added 1.75%
$0
$2.3 Million 0.94% of portfolio
30,135
Q1 2024 New
$91.5B
$2.29 Million 0.94% of portfolio
7,904
Q4 2023 Added 0.05%
$0
$1.7 Million 0.69% of portfolio
18,105
Q1 2024 Reduced 39.75%
$0
$1.64 Million 0.67% of portfolio
6,304
Q1 2024 Reduced 12.84%
$0
$1.55 Million 0.63% of portfolio
4,502
Q1 2024 Reduced 21.89%
$78.5B
$1.52 Million 0.62% of portfolio
4,873
Q1 2024 Reduced 16.08%
$0
$1.31 Million 0.53% of portfolio
13,692
Q1 2024 Added 7.23%
$133B
$1.25 Million 0.51% of portfolio
3,996
Q3 2022 Reduced 2.44%
$0
$1.17 Million 0.48% of portfolio
5,171
Q1 2024 New
$0
$1.15 Million 0.47% of portfolio
18,013
Q1 2024 New
$0
$1.12 Million 0.46% of portfolio
24,161
Q1 2024 Added 12.4%
$0
$1.09 Million 0.45% of portfolio
22,132
Q1 2024 Added 40.69%
$0
$1.08 Million 0.44% of portfolio
23,643
Q1 2024 New
$0
$1.07 Million 0.44% of portfolio
9,277
Q1 2024 Reduced 19.25%
$2.73T
$1.06 Million 0.43% of portfolio
1,176
Q1 2024 Added 0.51%
$0
$903,000 0.37% of portfolio
20,936
Q1 2024 Added 63.43%
$0
$835,000 0.34% of portfolio
1,502
Q4 2022 Reduced 0.4%
$0
$832,000 0.34% of portfolio
39,441
Q1 2024 New
$0
$768,000 0.31% of portfolio
17,954
Q1 2024 Added 4.09%
$191B
$708,000 0.29% of portfolio
14,200
Q1 2024 Reduced 1.91%
$127B
$617,000 0.25% of portfolio
13,991
Q1 2024 Reduced 2.56%
$0
$464,000 0.19% of portfolio
1,046
Q1 2024 New
$0
$433,000 0.18% of portfolio
824
Q3 2022 Reduced 34.55%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $245 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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