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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
FOUR icon
101
Shift4
FOUR
$3.6B
$621K 0.3%
5,985
-25
-0.4% -$2.48K
DOW icon
102
Dow Inc
DOW
$22.1B
$619K 0.3%
15,421
+3,470
+29% +$162K
PSA icon
103
Public Storage
PSA
$61B
$614K 0.3%
2,051
+15
+0.7% +$4.98K
SNOW icon
104
Snowflake
SNOW
$116B
$600K 0.29%
3,888
+13
+0.3% +$1.83K
TNA icon
105
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$597K 0.29%
14,261
+1,052
+8% +$50K
DUK icon
106
Duke Energy
DUK
$96.8B
$582K 0.28%
5,399
-59
-1% -$6.68K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$577K 0.28%
3,290
+439
+15% +$79.4K
DD icon
108
DuPont de Nemours
DD
$19.4B
$560K 0.27%
5,847
+140
+2% +$14.6K
CCI icon
109
Crown Castle
CCI
$32B
$554K 0.27%
6,107
+1,870
+44% +$196K
IAK icon
110
iShares US Insurance ETF
IAK
$535M
$546K 0.26%
4,313
+28
+0.7% +$3.65K
IVZ icon
111
Invesco
IVZ
$14.1B
$540K 0.26%
30,884
-1,188
-4% -$21.2K
GE icon
112
GE Aerospace
GE
$375B
$535K 0.26%
3,207
+21
+0.7% +$3.75K
STZ icon
113
Constellation Brands
STZ
$23.2B
$534K 0.26%
2,414
+299
+14% +$71K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.28B
$520K 0.25%
4,367
+11
+0.3% +$1.27K
CG icon
115
Carlyle Group
CG
$17.4B
$518K 0.25%
10,259
-641
-6% -$32.5K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$516K 0.25%
4,753
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.25%
1,129
+22
+2% +$10.2K
SBUX icon
118
Starbucks
SBUX
$125B
$501K 0.24%
5,485
-72
-1% -$6.97K
NEM icon
119
Newmont
NEM
$120B
$492K 0.24%
13,206
+3,319
+34% +$151K
MA icon
120
Mastercard
MA
$489B
$485K 0.24%
920
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$482K 0.23%
11,862
+762
+7% +$33K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$469K 0.23%
12,384
+30
+0.2% +$1.19K
PAAS icon
123
Pan American Silver
PAAS
$19.9B
$462K 0.22%
22,853
-1,986
-8% -$44.4K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.32B
$462K 0.22%
15,794
-371
-2% -$11.9K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$455K 0.22%
1,687
-35
-2% -$9.48K
3 4
5
6 7

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ACP
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BCH
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RFA
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EFP
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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.