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).

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

None of the stocks were completely sold off by Retirement Group, LLC

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

Top 5 Winners (%)		%
VKTX	viking therapeutics inc	340.6 %
IBIO	ibio inc	200.0 %
OCGN	ocugen inc	160.3 %
SMCI	super micro computer inc	99.3 %
NVDA	nvidia corporation	77.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.3 M
XOM	exxon mobil corp	1.6 M
CAT	caterpillar inc	0.5 M
JEF	jefferies finl group inc	0.5 M
QQQ	invesco qqq tr	0.4 M

Top 5 Losers (%)		%
ASTR	astra space inc	-70.1 %
AGG	ishares tr	-45.7 %
GTBP	gt biopharma inc	-45.5 %
STEM	stem inc	-43.6 %
AGG	ishares tr	-42.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
AGG	ishares tr	-0.5 M
AMPS	ishares tr	-0.3 M
AGG	ishares tr	-0.2 M
ADBE	adobe systems incorporated	-0.2 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	19.37	128,646	54,098,200	added	0.18

CSD	invesco exchange traded fd t	8.83	585,264	24,657,200	added	0.28

XOM	exxon mobil corp	4.14	99,387	11,552,800	reduced	-4.28

AGG	ishares tr	3.98	135,774	11,103,600	added	2.37

BIL	spdr ser tr	3.80	139,556	10,606,300	reduced	-0.51

BIL	spdr ser tr	3.46	116,577	9,672,370	added	0.57

CGCP	capital grp fixed incm etf t	3.41	423,817	9,518,930	new

FNDA	schwab strategic tr	3.22	111,521	8,991,950	added	2.34

CVX	chevron corp new	2.47	43,760	6,902,660	added	0.07

VOO	vanguard index fds	2.17	37,302	6,074,940	added	1.03

JEF	jefferies finl group inc	2.12	133,962	5,907,720	added	0.34

QQQ	invesco qqq tr	2.04	12,819	5,691,570	reduced	-0.63

DMXF	ishares tr	1.75	183,023	4,886,710	added	988

NVDA	nvidia corporation	1.64	5,079	4,589,550	reduced	-13.3

VOO	vanguard index fds	1.49	12,105	4,166,630	added	1.71

AGG	ishares tr	1.45	42,664	4,036,870	reduced	-16.76

AAPL	apple inc	1.41	22,984	3,941,260	reduced	-0.73

	brookfield corp	1.25	83,382	3,491,200	added	0.52

AGG	ishares tr	1.19	6,337	3,331,500	reduced	-0.13

VIG	vanguard specialized funds	0.98	14,912	2,723,070	reduced	-1.99