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RIS

Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-7,858
Closed -$200K
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-8,548
Closed -$200K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-635
Closed -$205K
PANW icon
179
Palo Alto Networks
PANW
$302B
– –
-1,230
Closed -$227K
SYK icon
180
Stryker
SYK
$130B
– –
-794
Closed -$279K
TMO icon
181
Thermo Fisher Scientific
TMO
$212B
– –
-408
Closed -$236K
TY icon
182
TRI-Continental Corp
TY
$1.92B
– –
-6,213
Closed -$203K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-2,760
Closed -$205K
4 5 6 7
8

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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
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IIA
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BL
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AIM
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Retirement Income Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Income Solutions held 183 positions worth $585M, down 0.77% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2026 filing shows 13 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 10,723 shares worth $489K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Retirement Income Solutions's largest Q1 2026 buy was Fidelity Total Bond ETF: 10,723 shares worth $489K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.92M increase.
  • Retirement Income Solutions's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Retirement Income Solutions fully exited Stryker in Q1 2026, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $585M portfolio in Q1 2026.
  • Retirement Income Solutions opened 13 new positions and closed 10 in Q1 2026.
  • Retirement Income Solutions's portfolio value fell 0.77% quarter-over-quarter to $585M.

Based on Retirement Income Solutions's 13F filing for Q1 2026, filed 4 May 2026.