Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio
RETIREMENT CAPITAL STRATEGIES Performance:
2024 Q3: 1.27%YTD: 3.41%2023: 0.52%
Performance for 2024 Q3 is 1.27%, and YTD is 3.41%, and 2023 is 0.52%.
About RETIREMENT CAPITAL STRATEGIES and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RETIREMENT CAPITAL STRATEGIES reported an equity portfolio of $255.5 Millions as of 30 Sep, 2024.
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VB, BIL, IJR. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), POWERSHARES ACTIVELY MANAGED (GSY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and CADENCE DESIGN SYSTEM INC (CDNS). RETIREMENT CAPITAL STRATEGIES opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VB, BIL, IJR. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), POWERSHARES ACTIVELY MANAGED (GSY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and CADENCE DESIGN SYSTEM INC (CDNS). RETIREMENT CAPITAL STRATEGIES opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHANGE TRADED FD (CARZ).
RETIREMENT CAPITAL STRATEGIES Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT CAPITAL STRATEGIES made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,255,500 |
| ishares tr | 10,593,100 |
| ishares tr | 4,324,350 |
| ishares tr | 4,309,920 |
| select sector spdr tr | 3,612,060 |
| vanguard index fds | 3,120,170 |
| ishares tr | 2,906,890 |
| ishares tr | 2,709,570 |
New stocks bought by RETIREMENT CAPITAL STRATEGIES
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,963 |
| vanguard bd index fds | 376 |
| first tr exchange traded fd | 162 |
| vanguard world fd | 69.65 |
| ishares tr | 64.88 |
| ishares tr | 13.42 |
| vanguard bd index fds | 6.33 |
| nvidia corporation | 5.44 |
Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.03 |
| ishares tr | -63.74 |
| ishares tr | -47.46 |
| cadence design system inc | -44.35 |
| dbx etf tr | -28.81 |
| tesla inc | -11.48 |
| ishares tr | -5.94 |
| vanguard world fd | -5.47 |
RETIREMENT CAPITAL STRATEGIES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -16,943,600 |
| powershares actively managed | -16,048,800 |
| select sector spdr tr | -4,037,160 |
| vanguard scottsdale fds | -3,006,090 |
| ishares tr | -4,492,900 |
| spdr ser tr | -2,690,530 |
| spdr ser tr | -2,597,230 |
| vaneck etf trust | -1,144,850 |
RETIREMENT CAPITAL STRATEGIES got rid off the above stocks
Sector Distribution
RETIREMENT CAPITAL STRATEGIES has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 6.2 |
| Industrials | 2.5 |
| Utilities | 1.8 |
Market Cap. Distribution
RETIREMENT CAPITAL STRATEGIES has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| LARGE-CAP | 5.2 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 10.7% of the stocks held by RETIREMENT CAPITAL STRATEGIES either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 1.8 |
RETIREMENT CAPITAL STRATEGIES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES has 65 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for RETIREMENT CAPITAL STRATEGIES last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.65 | 29,082 | 6,776,170 | reduced | -1.05 | ||
| AAXJ | ishares tr | 2.49 | 58,293 | 6,373,170 | added | 13.42 | ||
| AAXJ | ishares tr | 1.13 | 30,121 | 2,885,890 | added | 64.88 | ||
| AAXJ | ishares tr | 0.86 | 18,311 | 2,204,060 | new | |||
| AAXJ | ishares tr | 0.54 | 12,818 | 1,392,420 | reduced | -5.94 | ||
| ACSG | dbx etf tr | 1.10 | 53,423 | 2,808,780 | added | 2.16 | ||
| ACSG | dbx etf tr | 0.33 | 15,768 | 840,037 | reduced | -28.81 | ||
| ACWF | ishares tr | 6.68 | 361,921 | 17,054,000 | added | 2,963 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.42 | 8,525 | 1,075,660 | reduced | -2.59 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.69 | 47,201 | 4,309,920 | new | |||
| AMPS | ishares tr | 0.12 | 3,066 | 310,647 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 1.19 | 7,923 | 3,041,010 | added | 0.22 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 18,768 | 343,651 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 1.69 | 63,441 | 4,324,350 | new | |||
| BGRN | ishares tr | 1.06 | 55,764 | 2,709,570 | new | |||
| BGRN | ishares tr | 0.76 | 19,211 | 1,950,230 | reduced | -47.46 | ||