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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
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.9B
$561K 0.31%
2,064
-10
-0.5% -$2.53K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$554K 0.3%
10,216
-2,882
-22% -$147K
QQQE icon
103
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$554K 0.3%
6,210
+896
+17% +$77.7K
DUK icon
104
Duke Energy
DUK
$96.3B
$549K 0.3%
5,681
-1,422
-20% -$135K
TNA icon
105
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$534K 0.29%
12,435
+1,711
+16% +$64.2K
CG icon
106
Carlyle Group
CG
$17.2B
$531K 0.29%
11,314
+271
+2% +$11.7K
PODD icon
107
Insulet
PODD
$10.1B
$526K 0.29%
3,068
+7
+0.2% +$1.3K
WELL icon
108
Welltower
WELL
$166B
$524K 0.29%
5,612
-486
-8% -$44K
IAK icon
109
iShares US Insurance ETF
IAK
$534M
$515K 0.28%
4,387
-21
-0.5% -$2.29K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$511K 0.28%
4,973
+50
+1% +$4.96K
GE icon
111
GE Aerospace
GE
$379B
$509K 0.28%
3,631
-7,501
-67% -$884K
ALB icon
112
Albemarle
ALB
$15.1B
$489K 0.27%
3,712
+1,268
+52% +$156K
NEM icon
113
Newmont
NEM
$124B
$488K 0.27%
13,626
+4,616
+51% +$159K
KBH icon
114
KB Home
KBH
$3.42B
$482K 0.26%
6,805
+4
+0.1% +$255
CCI icon
115
Crown Castle
CCI
$31.5B
$463K 0.25%
4,372
+902
+26% +$98.1K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$457K 0.25%
5,821
-370
-6% -$27.3K
IVZ icon
117
Invesco
IVZ
$13.9B
$457K 0.25%
27,550
+4,325
+19% +$69.8K
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$453K 0.25%
780
-4
-0.5% -$2.25K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$453K 0.25%
3,716
+178
+5% +$19.9K
ELF icon
120
e.l.f. Beauty
ELF
$5.47B
$451K 0.25%
2,303
-165
-7% -$29.3K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.25B
$449K 0.25%
4,698
-50
-1% -$4.61K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.45B
$447K 0.24%
17,019
-1,023
-6% -$25.8K
MA icon
123
Mastercard
MA
$490B
$443K 0.24%
919
-1,000
-52% -$457K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.24%
1,051
+88
+9% +$34.6K
DIS icon
125
Walt Disney
DIS
$178B
$442K 0.24%
3,612
-3,437
-49% -$359K
3 4
5
6 7

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.