Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio
RETIREMENT CAPITAL STRATEGIES Performance:
2025 Q1: -1.45%YTD: -1.45%2024: -0.14%
Performance for 2025 Q1 is -1.45%, and YTD is -1.45%, and 2024 is -0.14%.
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 $256.1 Millions as of 31 Mar, 2025.
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VB, AAXJ, BIL. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and SPDR SER TR (BIL). RETIREMENT CAPITAL STRATEGIES opened new stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), NUSHARES ETF TR (NDVG) and ISHARES TR (BGRN).
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VB, AAXJ, BIL. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and SPDR SER TR (BIL). RETIREMENT CAPITAL STRATEGIES opened new stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), NUSHARES ETF TR (NDVG) and ISHARES TR (BGRN).
RETIREMENT CAPITAL STRATEGIES Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT CAPITAL STRATEGIES made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was -2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 23,764,000 |
| vanguard bd index fds | 9,806,730 |
| ishares tr | 6,378,030 |
| ishares tr | 4,586,180 |
| ishares tr | 4,296,320 |
| ishares tr | 4,019,120 |
| vanguard world fd | 3,439,410 |
| vanguard intl equity index f | 2,975,780 |
New stocks bought by RETIREMENT CAPITAL STRATEGIES
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 830 |
| nushares etf tr | 356 |
| ishares tr | 288 |
| spdr ser tr | 77.55 |
| ishares core | 40.34 |
| ishares tr | 20.06 |
| vanguard index fds | 4.31 |
| vanguard scottsdale fds | 3.7 |
Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.1 |
| ishares tr | -72.67 |
| spdr ser tr | -72.43 |
| ishares tr | -49.76 |
| ishares tr | -44.13 |
| spdr ser tr | -32.22 |
| ishares tr | -21.16 |
| tesla inc | -9.32 |
RETIREMENT CAPITAL STRATEGIES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,002,490 |
| vanguard scottsdale fds | -25,277,900 |
| ishares tr | -4,471,880 |
| ishares tr | -1,045,010 |
| ishares tr | -3,610,900 |
| first tr exchange traded fd | -3,661,870 |
| vanguard world fd | -4,090,010 |
| vanguard world fd | -3,112,210 |
RETIREMENT CAPITAL STRATEGIES got rid off the above stocks
Sector Distribution
RETIREMENT CAPITAL STRATEGIES has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 5.4 |
| Industrials | 2.5 |
| Utilities | 1.7 |
| Financial Services | 1.3 |
Market Cap. Distribution
RETIREMENT CAPITAL STRATEGIES has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| LARGE-CAP | 5.2 |
| MEGA-CAP | 4.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 9.9% of the stocks held by RETIREMENT CAPITAL STRATEGIES either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 8.2 |
| RUSSELL 2000 | 1.7 |
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 77 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. ANET 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: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 28,002 | 6,220,080 | reduced | -0.2 | ||
| AAXJ | ishares tr | 9.28 | 204,176 | 23,764,000 | new | |||
| AAXJ | ishares tr | 2.49 | 61,475 | 6,378,030 | new | |||
| AAXJ | ishares tr | 0.52 | 12,666 | 1,335,500 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.37 | 16,188 | 954,121 | new | |||
| AAXJ | ishares tr | 0.20 | 4,537 | 501,157 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 4,347 | 499,990 | reduced | -76.1 | ||
| AAXJ | ishares tr | 0.09 | 2,504 | 234,825 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 1.01 | 51,083 | 2,578,690 | added | 0.22 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.63 | 202,022 | 9,309,190 | added | 20.06 | ||
| ACWF | ishares tr | 1.33 | 67,024 | 3,395,440 | reduced | -0.69 | ||
| ACWF | ishares tr | 0.31 | 13,209 | 794,521 | new | |||
| AGT | ishares tr | 0.43 | 13,448 | 1,098,570 | new | |||
| AGT | ishares tr | 0.38 | 8,051 | 982,097 | reduced | -3.98 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.57 | 33,183 | 4,019,120 | new | |||
| AMPS | ishares tr | 0.12 | 3,066 | 317,239 | unchanged | 0.00 | ||