Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About RETIREMENT CAPITAL STRATEGIES and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RETIREMENT CAPITAL STRATEGIES reported an equity portfolio of $244.6 Millions as of 31 Mar, 2024.
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are EDV, DMXF, ACWF. The fund has invested 13.3% of it's portfolio in VANGUARD WORLD FD and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). RETIREMENT CAPITAL STRATEGIES opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are EDV, DMXF, ACWF. The fund has invested 13.3% of it's portfolio in VANGUARD WORLD FD and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). RETIREMENT CAPITAL STRATEGIES opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 11,898,900 |
| ISHARES TR | 9,357,340 |
| ISHARES TR | 5,424,220 |
| VANECK ETF TRUST | 3,870,280 |
| ISHARES TR | 3,491,270 |
| VANGUARD SCOTTSDALE FDS | 3,091,930 |
| NUSHARES ETF TR | 2,298,660 |
| ISHARES TR | 1,168,230 |
New stocks bought by RETIREMENT CAPITAL STRATEGIES
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,244 |
| ISHARES TR | 974 |
| SELECT SECTOR SPDR TR | 849 |
| ISHARES TR | 517 |
| DBX ETF TR | 297 |
| NUSHARES ETF TR | 63.43 |
| DBX ETF TR | 40.69 |
| VANGUARD WORLD FD | 34.12 |
Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.01 |
| ISHARES TR | -86.09 |
| VANGUARD INDEX FDS | -86.00 |
| SPDR SER TR | -80.2 |
| SPDR SER TR | -76.68 |
| ISHARES TR | -73.36 |
| SELECT SECTOR SPDR TR | -60.00 |
| ISHARES TR | -39.92 |
RETIREMENT CAPITAL STRATEGIES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,730,360 |
| ISHARES TR | -4,963,880 |
| VANGUARD SCOTTSDALE FDS | -3,884,930 |
| GLOBAL X FDS | -774,083 |
| INVESCO EXCH TRADED FD TR II | -376,263 |
| VANGUARD WORLD FD | -1,510,640 |
| ISHARES TR | -1,555,440 |
| SELECT SECTOR SPDR TR | -3,048,500 |
RETIREMENT CAPITAL STRATEGIES got rid off the above stocks
Current Stock Holdings of RETIREMENT CAPITAL STRATEGIES
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 29,607 | 5,077,030 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 3.83 | 90,376 | 9,357,340 | NEW | ||
| AAXJ | ISHARES TR | 3.80 | 86,376 | 9,294,060 | ADDED | 4.78 | |
| AAXJ | ISHARES TR | 1.43 | 37,885 | 3,501,330 | REDUCED | -73.36 | |
| AAXJ | ISHARES TR | 0.16 | 3,321 | 384,605 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 1.02 | 52,293 | 2,501,140 | ADDED | 297 | |
| ACSG | DBX ETF TR | 0.45 | 22,132 | 1,092,440 | ADDED | 40.69 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 6.93 | 371,936 | 16,956,600 | REDUCED | -0.9 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.58 | 133,366 | 3,870,280 | NEW | ||
| AFK | VANECK ETF TRUST | 0.16 | 16,029 | 380,368 | REDUCED | -34.42 | |
| AGG | ISHARES TR | 1.87 | 39,715 | 4,579,080 | ADDED | 1,244 | |
| AGG | ISHARES TR | 0.48 | 5,171 | 1,168,230 | NEW | ||
| AGG | ISHARES TR | 0.18 | 824 | 433,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,100 | 335,298 | ADDED | 1.46 | |
| AGG | ISHARES TR | 0.09 | 2,141 | 229,965 | REDUCED | -86.09 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.22 | 201,944 | 5,424,220 | NEW | ||
| AGT | ISHARES TR | 0.44 | 23,643 | 1,080,250 | NEW | ||
| AGT | ISHARES TR | 0.44 | 9,277 | 1,066,430 | REDUCED | -19.25 | |
| AGZD | WISDOMTREE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.13 | 3,281 | 326,230 | REDUCED | -0.97 | |
| AMZN | AMAZON COM INC | 0.09 | 1,195 | 215,554 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.94 | 7,904 | 2,292,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.96 | 50,024 | 2,354,130 | ADDED | 1.75 | |
| BGRN | ISHARES TR | 0.70 | 18,105 | 1,699,180 | REDUCED | -39.75 | |
| BGRN | ISHARES TR | 0.16 | 8,065 | 378,168 | REDUCED | -35.99 | |
| BGRN | ISHARES TR | 0.12 | 6,311 | 295,670 | REDUCED | -92.01 | |
| BIL | SPDR SER TR | 4.93 | 188,132 | 12,068,700 | REDUCED | -26.2 | |
| BIL | SPDR SER TR | 2.91 | 140,697 | 7,124,820 | REDUCED | -80.2 | |
| BIL | SPDR SER TR | 1.26 | 141,939 | 3,082,920 | REDUCED | -76.68 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 4.87 | 157,811 | 11,898,900 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.21 | 108,231 | 7,860,820 | ADDED | 5.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 45,065 | 3,091,930 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 1,563 | 372,502 | REDUCED | -10.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.46 | 24,161 | 1,123,730 | ADDED | 12.4 | |
| BZQ | PROSHARES TR | 0.47 | 18,013 | 1,151,390 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.54 | 13,692 | 1,308,960 | ADDED | 7.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.62 | 4,873 | 1,516,870 | REDUCED | -16.08 | |
| CSCO | CISCO SYS INC | 0.29 | 14,200 | 708,722 | REDUCED | -1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,290 | 218,487 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 7,114 | 227,292 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 12.35 | 749,801 | 30,208,800 | ADDED | 517 | |
| DMXF | ISHARES TR | 2.07 | 111,966 | 5,055,260 | ADDED | 974 | |
| DMXF | ISHARES TR | 0.31 | 17,954 | 768,970 | ADDED | 4.09 | |
| DMXF | ISHARES TR | 0.08 | 2,006 | 202,024 | REDUCED | -39.92 | |
| EDV | VANGUARD WORLD FD | 13.29 | 348,865 | 32,510,700 | ADDED | 34.12 | |
| EDV | VANGUARD WORLD FD | 1.06 | 13,941 | 2,605,200 | REDUCED | -0.89 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.51 | 3,996 | 1,249,470 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE | 0.14 | 1,991 | 349,480 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.43 | 18,635 | 3,491,270 | NEW | ||
| INTC | INTEL CORP | 0.25 | 13,991 | 617,982 | REDUCED | -2.56 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.01 | 15,000 | 13,524 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 1.09 | 10,111 | 2,671,330 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34 | 1,502 | 835,713 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.45 | 33,428 | 3,545,710 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.19 | 6,927 | 2,914,330 | ADDED | 0.07 | |
| NDVG | NUSHARES ETF TR | 0.94 | 30,135 | 2,298,660 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.37 | 20,936 | 903,601 | ADDED | 63.43 | |
| NDVG | NUSHARES ETF TR | 0.34 | 39,441 | 833,073 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.43 | 1,176 | 1,062,180 | ADDED | 0.51 | |
| QQQ | INVESCO QQQ TR | 0.19 | 1,046 | 464,353 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 8,205 | 353,718 | NEW | ||
| TSLA | TESLA INC | 0.18 | 2,482 | 436,311 | ADDED | 7.08 | |
| VAW | VANGUARD WORLD FD | 1.74 | 41,662 | 4,265,770 | ADDED | 7.33 | |
| VOO | VANGUARD INDEX FDS | 5.50 | 27,990 | 13,455,000 | REDUCED | -5.11 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 6,304 | 1,638,450 | REDUCED | -12.84 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 4,502 | 1,549,480 | REDUCED | -21.89 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 964 | 231,129 | REDUCED | -86.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 907 | 207,331 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.39 | 41,672 | 3,402,940 | ADDED | 849 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,451 | 362,086 | REDUCED | -60.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |