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Latest Retirement Group, LLC Stock Portfolio

$279Million | No. of Holdings #836

Retirement Group, LLC Performance

2024 Q1+2.59%
YTD+2.59%
2023+4.30%

About Retirement Group, LLC and 13F Hedge Fund Stock Holdings

Retirement Group, LLC is a hedge fund based in San Diego, CA. On 2024-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Group, LLC reported an equity portfolio of $279.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2024
$279Million
  as of Apr 30, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t9,518,930
capital group growth etf1,057,140
ishares tr501,000
invesco exchange traded fd t446,922
ishares inc435,877
capital group international431,899
first tr exchng traded fd vi170,836
first tr exchng traded fd vi157,232
New stocks bought by Retirement Group, LLC

Additions

Ticker% Inc.
unity software inc83,500
viatris inc6,244
roblox corp2,100
ishares tr1,051
ishares tr988
blackrock etf trust ii927
wisdomtree tr696
medtronic plc510
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.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.3
Energy8.1
Technology4.7
Financial Services3.3
Consumer Cyclical1.2
Communication Services1.2

Market Cap. Distribution

Retirement Group, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED78.3
MEGA-CAP12.7
LARGE-CAP4.9
MID-CAP2.7
SMALL-CAP1.1

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.

  • Others
Index%
Others100
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.

$278.41MTotal Value
500Positions
30 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Retirement Group, LLC, last reported on 30 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.08%4,158
$213.2K
0.08%
decreased 11.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.04%1,048
$114.5K
0.04%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.03%1,401
$82.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.02%585
$45.5K
0.02%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.01%404
$40.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.01%548
$29.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.01%282
$20.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.01%551
$17.8K
0.01%
increased 2.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0.01%279
$17.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0%286
$14.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0%122
$11.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0%171
$10.8K
0%
decreased 8.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Group, LLC's holding in Ishares Tr over time
0%329
$9.2K
0%
decreased 18.97 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Retirement Group, LLC's holding in Alps Etf Tr over time
0.4%22,587
$1.12M
0.4%
increased 16.09 percentadded
ACES
Osi Etf Tr

Osi Etf Tr

ACES
Retirement Group, LLC's holding in Osi Etf Tr over time
0.18%13,180
$505.2K
0.18%
decreased 1.44 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Retirement Group, LLC's holding in Alps Etf Tr over time
0.1%5,669
$269.0K
0.1%
increased 22.12 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Retirement Group, LLC's holding in Alps Etf Tr over time
0.04%1,925
$103.9K
0.04%
decreased 59.26 percentreduced