Retirement Capital Strategies Portfolio Holdings

Retirement Capital Strategies

$255 Million
Q3 2024

Retirement Capital Strategies has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $40.2M, Spdr Ser Tr Spdr S&P 500 Esg E with a value of $38.2M, Ishares Core U.S. Aggregate Bo with a value of $17.3M, Ishares Core Total Usd Bond Ma with a value of $17.1M, and Spdr Portfolio S&P 1500 Compos with a value of $12.5M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $249M to 255M.

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

Portfolio value $255 Million

ETFs: $181 Million

Technology: $15.9 Million

Industrials: $6.27 Million

Financial Services: $2.34 Million

Consumer Cyclical: $574,000

Healthcare: $11,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KZR Kezar Life Sciences, Inc. Healthcare	$436M	$11,000 0.0% of portfolio	15,000	Q3 2023 Reduced 25.0%

Summary

Portfolio
No. of Stocks 65
Current Value $255 Million
Prior Value $249 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Retirement Capital Strategies Portfolio Holdings