Latest Retirement Group, LLC Stock Portfolio
Retirement Group, LLC Performance:
2024 Q1: 2.59%YTD: 2.59%2023: 4.3%
Performance for 2024 Q1 is 2.59%, and YTD is 2.59%, and 2023 is 4.3%.
About Retirement Group, LLC and 13F Hedge Fund Stock Holdings
Retirement Group, LLC is a hedge fund based in SAN DIEGO, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $437.4 Millions. In it's latest 13F Holdings report, Retirement Group, LLC reported an equity portfolio of $279.3 Millions as of 31 Mar, 2024.
The top stock holdings of Retirement Group, LLC are , CSD, XOM. The fund has invested 19.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), NEW YORK CMNTY BANCORP INC (NYCB) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in EATON VANCE TAX MNGED BUY WR, SELECT SECTOR SPDR TR (XLB) and GENERAL ELECTRIC CO (GE). Retirement Group, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), INTEL CORP (INTC) and VIATRIS INC (VTRS).
The top stock holdings of Retirement Group, LLC are , CSD, XOM. The fund has invested 19.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), NEW YORK CMNTY BANCORP INC (NYCB) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in EATON VANCE TAX MNGED BUY WR, SELECT SECTOR SPDR TR (XLB) and GENERAL ELECTRIC CO (GE). Retirement Group, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), INTEL CORP (INTC) and VIATRIS INC (VTRS).
Retirement Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Group, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 9,518,930 |
| capital group growth etf | 1,057,140 |
| ishares tr | 501,000 |
| invesco exchange traded fd t | 446,922 |
| ishares inc | 435,877 |
| capital group international | 431,899 |
| first tr exchng traded fd vi | 170,836 |
| first tr exchng traded fd vi | 157,232 |
New stocks bought by Retirement Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 83,500 |
| viatris inc | 6,244 |
| roblox corp | 2,100 |
| ishares tr | 1,051 |
| ishares tr | 988 |
| blackrock etf trust ii | 927 |
| wisdomtree tr | 696 |
| medtronic plc | 510 |
Additions to existing portfolio by Retirement Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -97.14 |
| select sector spdr tr | -94.35 |
| pimco dynamic income fd | -83.81 |
| invesco exchange traded fd t | -75.24 |
| ford mtr co del | -66.35 |
| crispr therapeutics ag | -61.76 |
| alps etf tr | -59.26 |
| proshares tr | -58.69 |
Retirement Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Retirement Group, LLC has about 78.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.3 |
| Energy | 8.1 |
| Technology | 4.7 |
| Financial Services | 3.3 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Retirement Group, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 4.9 |
| MID-CAP | 2.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Retirement Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Retirement Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Group, LLC
Retirement Group, LLC has 836 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Retirement Group, LLC last quarter.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 22,984 | 3,941,260 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.08 | 4,158 | 213,245 | reduced | -11.72 | ||
| AAXJ | ishares tr | 0.04 | 1,048 | 114,452 | added | 0.19 | ||
| AAXJ | ishares tr | 0.03 | 1,401 | 82,095 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 585 | 45,472 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.01 | 404 | 40,727 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 548 | 29,811 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 282 | 20,487 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 551 | 17,759 | added | 2.04 | ||
| AAXJ | ishares tr | 0.01 | 279 | 17,075 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 286 | 14,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 122 | 11,275 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 171 | 10,800 | reduced | -8.56 | ||
| AAXJ | ishares tr | 0.00 | 329 | 9,225 | reduced | -18.97 | ||
| ABBV | abbvie inc | 0.11 | 1,691 | 307,843 | added | 8.19 | ||
| ABT | abbott laboratories | 0.01 | 145 | 16,481 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.40 | 22,587 | 1,116,020 | added | 16.09 | ||
| ACES | osi etf tr | 0.18 | 13,180 | 505,189 | reduced | -1.44 | ||
| ACES | alps etf tr | 0.10 | 5,669 | 269,038 | added | 22.12 | ||
| ACES | alps etf tr | 0.04 | 1,925 | 103,854 | reduced | -59.26 | ||