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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
-2.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
-$2.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$822K
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$423K
3
LLY icon
Eli Lilly
LLY
+$376K
4
MRVL icon
Marvell Technology
MRVL
+$355K
5
BX icon
Blackstone
BX
+$352K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
SHEL icon
Shell
SHEL
+$668K
4
ROM icon
ProShares Ultra Technology
ROM
+$332K
5
APTV icon
Aptiv
APTV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.06B
$620K 0.31%
9,602
-136
-1% -$9.05K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$619K 0.31%
6,826
+3
+0% +$303
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$615K 0.31%
1,154
+25
+2% +$12.2K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$608K 0.3%
3,508
+218
+7% +$38.8K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$599K 0.3%
14,706
+10
+0.1% +$441
IAK icon
106
iShares US Insurance ETF
IAK
$534M
$598K 0.3%
4,336
+23
+0.5% +$3.01K
STZ icon
107
Constellation Brands
STZ
$22.9B
$594K 0.3%
3,235
+821
+34% +$149K
DEO icon
108
Diageo
DEO
$52.2B
$590K 0.29%
5,634
+140
+3% +$15.8K
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$574K 0.29%
8,148
+2,094
+35% +$158K
PAAS icon
110
Pan American Silver
PAAS
$22.1B
$565K 0.28%
21,861
-992
-4% -$23.7K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.45B
$555K 0.28%
15,906
+112
+0.7% +$3.71K
SBUX icon
112
Starbucks
SBUX
$124B
$552K 0.27%
5,626
+141
+3% +$14.6K
DD icon
113
DuPont de Nemours
DD
$19.5B
$537K 0.27%
5,733
-114
-2% -$11.1K
SNOW icon
114
Snowflake
SNOW
$115B
$532K 0.26%
3,638
-250
-6% -$42.4K
FOUR icon
115
Shift4
FOUR
$3.47B
$521K 0.26%
6,378
+393
+7% +$40.5K
IVZ icon
116
Invesco
IVZ
$13.9B
$503K 0.25%
33,186
+2,302
+7% +$39.3K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$501K 0.25%
11,965
+103
+0.9% +$4.29K
DE icon
118
Deere & Co
DE
$167B
$498K 0.25%
1,061
+224
+27% +$105K
MA icon
119
Mastercard
MA
$490B
$497K 0.25%
905
-15
-2% -$8.17K
PBR icon
120
Petrobras
PBR
$114B
$495K 0.25%
34,535
+6,297
+22% +$86.8K
CG icon
121
Carlyle Group
CG
$17.2B
$493K 0.25%
11,303
+1,044
+10% +$51.8K
GNRC icon
122
Generac Holdings
GNRC
$13.1B
$489K 0.24%
3,859
+1,726
+81% +$248K
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$487K 0.24%
16,637
+2,376
+17% +$92.5K
ALB icon
124
Albemarle
ALB
$15.1B
$486K 0.24%
6,741
+1,898
+39% +$154K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.8B
$480K 0.24%
31,228
+15,393
+97% +$275K
3 4
5
6 7

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Retirement Planning Company of New England's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Company of New England held 241 positions worth $201M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q1 2025 filing shows 11 new, 132 increased, 77 reduced and 13 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M. The largest sale was Invesco QQQ Trust, an estimated $6.28M.

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

  • Retirement Planning Company of New England's largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M.
  • Retirement Planning Company of New England added most to Alibaba in Q1 2025, an estimated $822K increase.
  • Retirement Planning Company of New England's biggest Q1 2025 reduction was ProShares Ultra Technology, cutting an estimated $332K.
  • Retirement Planning Company of New England fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.28M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q1 2025.
  • Retirement Planning Company of New England opened 11 new positions and closed 13 in Q1 2025.
  • Retirement Planning Company of New England's portfolio value fell 2.6% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2025, filed 2 May 2025.