Latest Retirement Solution Inc. Stock Portfolio
Retirement Solution Inc. Performance:
2024 Q3: 0.22%YTD: 1.19%2023: 4.37%
Performance for 2024 Q3 is 0.22%, and YTD is 1.19%, and 2023 is 4.37%.
About Retirement Solution Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Retirement Solution LLC reported an equity portfolio of $410.5 Millions as of 30 Sep, 2024.
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 53% of it's portfolio in DIMENSIONAL ETF TRUST and 7.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), EXPEDIA GROUP INC (EXPE) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ). Retirement Solution LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, AMGEN INC (AMGN) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), BOEING CO (BA) and APPLE INC (AAPL).
The top stock holdings of Retirement Solution LLC are DFAC, DFAC, DFAC. The fund has invested 53% of it's portfolio in DIMENSIONAL ETF TRUST and 7.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), EXPEDIA GROUP INC (EXPE) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ). Retirement Solution LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, AMGEN INC (AMGN) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), BOEING CO (BA) and APPLE INC (AAPL).
Retirement Solution Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Solution LLC made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 2,073,540 |
| berkshire hathaway inc del | 2,046,900 |
| amgen inc | 1,260,040 |
| spdr dow jones indl average | 742,213 |
| vanguard index fds | 710,304 |
| tmobile us inc | 700,486 |
| netflix inc | 528,600 |
| procter and gamble co | 362,839 |
New stocks bought by Retirement Solution Inc.
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 406 |
| boeing co | 187 |
| apple inc | 165 |
| alphabet inc | 143 |
| starbucks corp | 142 |
| amazon com inc | 50.53 |
| spdr sp 500 etf tr | 39.89 |
| microsoft corp | 33.11 |
Additions to existing portfolio by Retirement Solution Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -37.3 |
| dimensional etf trust | -12.89 |
| invesco qqq tr | -5.49 |
| dimensional etf trust | -2.63 |
| dimensional etf trust | -2.57 |
| vanguard index fds | -1.97 |
| dimensional etf trust | -1.72 |
| ishares tr | -1.58 |
Retirement Solution Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cadence design system inc | -1,102,050 |
| expedia group inc | -340,425 |
| intuit | -205,073 |
| super micro computer inc | -216,308 |
Retirement Solution Inc. got rid off the above stocks
Sector Distribution
Retirement Solution LLC has about 89.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.8 |
| Technology | 6.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Retirement Solution LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 10% of the stocks held by Retirement Solution LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 10 |
Retirement Solution Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Solution Inc.
Retirement Solution LLC has 57 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Retirement Solution LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.86 | 32,845 | 7,652,800 | added | 165 | ||
| AMGN | amgen inc | 0.31 | 3,911 | 1,260,040 | new | |||
| AMPS | ishares tr | 0.14 | 12,800 | 573,333 | reduced | -1.58 | ||
| AMZN | amazon com inc | 0.42 | 9,155 | 1,705,840 | added | 50.53 | ||
| ARAY | accuray inc | 0.01 | 17,300 | 31,140 | new | |||
| BA | boeing co | 0.12 | 3,303 | 502,144 | added | 187 | ||
| BIL | spdr ser tr | 0.09 | 4,367 | 362,187 | added | 4.98 | ||
| BSAE | invesco exch trd slf idx fd | 0.25 | 45,457 | 1,032,790 | added | 1.35 | ||
| BSAE | invesco exch trd slf idx fd | 0.11 | 21,500 | 454,084 | added | 1.1 | ||
| BSAE | invesco exch trd slf idx fd | 0.05 | 10,644 | 208,206 | added | 1.06 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.50 | 2,316 | 2,053,570 | added | 406 | ||
| DFAC | dimensional etf trust | 52.98 | 5,845,590 | 217,518,000 | reduced | -2.57 | ||
| DFAC | dimensional etf trust | 7.50 | 494,726 | 30,776,100 | added | 0.87 | ||
| DFAC | dimensional etf trust | 5.72 | 689,267 | 23,502,500 | reduced | -2.63 | ||
| DFAC | dimensional etf trust | 4.75 | 632,446 | 19,498,800 | reduced | -1.32 | ||
| DFAC | dimensional etf trust | 3.53 | 405,070 | 14,488,900 | reduced | -1.72 | ||
| DFAC | dimensional etf trust | 3.29 | 395,028 | 13,499,800 | added | 6.28 | ||
| DFAC | dimensional etf trust | 1.82 | 211,075 | 7,482,580 | reduced | -1.41 | ||
| DFAC | dimensional etf trust | 1.45 | 208,381 | 5,935,720 | reduced | -0.72 | ||