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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
MKTX icon
151
MarketAxess Holdings
MKTX
$5.73B
$334K 0.18%
1,522
+232
+18% +$54.8K
FAS icon
152
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$333K 0.18%
2,969
-501
-14% -$47K
PYPL icon
153
PayPal
PYPL
$51.4B
$332K 0.18%
4,959
+628
+15% +$38.5K
NDAQ icon
154
Nasdaq
NDAQ
$54B
$331K 0.18%
5,250
-255
-5% -$14.8K
PBR icon
155
Petrobras
PBR
$114B
$329K 0.18%
21,613
+4,267
+25% +$69.4K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$104B
$328K 0.18%
1,797
+350
+24% +$61.8K
GIS icon
157
General Mills
GIS
$20.8B
$328K 0.18%
4,683
-311
-6% -$20.2K
PRU icon
158
Prudential Financial
PRU
$42.9B
$325K 0.18%
2,772
-1,303
-32% -$140K
SOXL icon
159
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.4B
$323K 0.18%
+6,950
New +$267K
DE icon
160
Deere & Co
DE
$166B
$313K 0.17%
762
-1,519
-67% -$582K
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$311K 0.17%
10,742
-1,250
-10% -$34.4K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$310K 0.17%
2,620
– –
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.7B
$308K 0.17%
2,979
+60
+2% +$5.72K
NAIL icon
164
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$303K 0.17%
2,000
-200
-9% -$23.3K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$299K 0.16%
1,764
+412
+30% +$66.2K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.58B
$296K 0.16%
+5,186
New +$228K
MSI icon
167
Motorola Solutions
MSI
$77.3B
$295K 0.16%
831
+3
+0.4% +$988
UPS icon
168
United Parcel Service
UPS
$89.3B
$294K 0.16%
1,976
+462
+31% +$70.2K
AMGN icon
169
Amgen
AMGN
$226B
$293K 0.16%
1,032
-416
-29% -$122K
MU icon
170
Micron Technology
MU
$1.06T
$293K 0.16%
2,484
-221
-8% -$20K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.51B
$291K 0.16%
1,193
+22
+2% +$5K
TJX icon
172
TJX Companies
TJX
$169B
$291K 0.16%
2,866
-34
-1% -$3.3K
VFH icon
173
Vanguard Financials ETF
VFH
$14B
$288K 0.16%
2,814
+9
+0.3% +$864
SYK icon
174
Stryker
SYK
$133B
$288K 0.16%
805
– –
CEG icon
175
Constellation Energy
CEG
$99.3B
$279K 0.15%
+1,512
New +$215K
5 6
7
8 9

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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.