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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.26M
Cap. Flow
+$3.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
107
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$949K
2
SHEL icon
Shell
SHEL
+$698K
3
BA icon
Boeing
BA
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$400K
2
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$338K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PR
226
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$65.2K 0.03%
14,390
-231
-2% -$1.28K
NOK icon
227
Nokia
NOK
$57.6B
$63.2K 0.03%
14,272
+1,790
+14% +$7.98K
LPSN icon
228
LivePerson
LPSN
$34.1M
$60.6K 0.03%
2,657
-361
-12% -$5.52K
LYG icon
229
Lloyds Banking Group
LYG
$89.8B
$55.9K 0.03%
20,552
+4,022
+24% +$11.5K
QIPT
230
DELISTED
Quipt Home Medical
QIPT
$30.5K 0.01%
10,000
– –
BAH icon
231
Booz Allen Hamilton
BAH
$9.43B
– –
-1,296
Closed -$211K
BHP icon
232
BHP
BHP
$229B
– –
-3,542
Closed -$220K
CPNG icon
233
Coupang
CPNG
$29.3B
– –
-8,839
Closed -$217K
DG icon
234
Dollar General
DG
$26.4B
– –
-2,489
Closed -$211K
HIMX
235
Himax Technologies
HIMX
$2.63B
– –
-11,307
Closed -$62.2K
IIPR icon
236
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,974
Closed -$400K
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-4,842
Closed -$211K
NAIL icon
238
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
– –
-2,000
Closed -$338K
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
– –
-2,414
Closed -$215K
RCAT icon
240
Red Cat Holdings
RCAT
$1.58B
– –
-16,956
Closed -$43.1K
UL icon
241
Unilever
UL
$133B
– –
-2,898
Closed -$212K
URI icon
242
United Rentals
URI
$70.3B
– –
-250
Closed -$202K
VXF icon
243
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,099
Closed -$200K
6 7 8 9
10

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Retirement Planning Company of New England's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Company of New England held 243 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2024 filing shows 13 new, 107 increased, 96 reduced and 13 closed positions. Its largest new stake was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K. The largest sale was Innovative Industrial Properties, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2024 buy was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2024, an estimated $328K increase.
  • Retirement Planning Company of New England's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $224K.
  • Retirement Planning Company of New England fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $400K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $206M portfolio in Q4 2024.
  • Retirement Planning Company of New England opened 13 new positions and closed 13 in Q4 2024.
  • Retirement Planning Company of New England's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.