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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
SYK icon
176
Stryker
SYK
$132B
$290K 0.14%
804
– –
ELF icon
177
e.l.f. Beauty
ELF
$5.43B
$289K 0.14%
2,303
– –
ASGI
178
abrdn Global Infrastructure Income Fund
ASGI
$764M
$288K 0.14%
16,412
+2,934
+22% +$56.9K
SCHW
179
Charles Schwab
SCHW
$190B
$286K 0.14%
3,862
-733
-16% -$54.8K
ADBE icon
180
Adobe
ADBE
$104B
$285K 0.14%
+641
New +$317K
MBLY icon
181
Mobileye
MBLY
$7.56B
$284K 0.14%
14,241
-840
-6% -$13.2K
QQQJ icon
182
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$283K 0.14%
9,172
-50
-0.5% -$1.55K
UNH icon
183
UnitedHealth
UNH
$361B
$274K 0.13%
541
+78
+17% +$44.3K
T icon
184
AT&T
T
$166B
$274K 0.13%
12,018
+967
+9% +$21.8K
VPU
185
Vanguard Utilities ETF
VPU
$8.54B
$271K 0.13%
1,656
-11
-0.7% -$1.88K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$265K 0.13%
6,340
+81
+1% +$3.59K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.7B
$263K 0.13%
1,698
+11
+0.7% +$1.72K
HHH icon
188
Howard Hughes
HHH
$4.04B
$262K 0.13%
+3,410
New +$272K
AB icon
189
AllianceBernstein
AB
$3.41B
$260K 0.13%
+7,008
New +$255K
RITM icon
190
Rithm Capital
RITM
$5.75B
$260K 0.13%
23,982
-771
-3% -$8.35K
AMGN icon
191
Amgen
AMGN
$226B
$259K 0.13%
994
-35
-3% -$10.4K
BP icon
192
BP
BP
$110B
$258K 0.13%
8,728
+2,064
+31% +$62K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$255K 0.12%
678
+4
+0.6% +$1.44K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.12%
3,215
+9
+0.3% +$731
WHR icon
195
Whirlpool
WHR
$2.82B
$252K 0.12%
2,201
+79
+4% +$8.72K
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$252K 0.12%
2,899
– –
HUM icon
197
Humana
HUM
$46.2B
$245K 0.12%
966
+43
+5% +$11.5K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.83B
$241K 0.12%
1,825
-6
-0.3% -$843
CPA icon
199
Copa Holdings
CPA
$6.2B
$241K 0.12%
+2,744
New +$260K
AXP icon
200
American Express
AXP
$232B
$240K 0.12%
808
-24
-3% -$6.89K
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.