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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
AAPL icon
1
Apple
AAPL
$4.41T
$5.97M 3.27%
34,809
-8,773
-20% -$1.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$5.46M 2.99%
12,288
-2,511
-17% -$1.08M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$5.27M 2.89%
58,320
-84,510
-59% -$6.13M
AMZN icon
4
Amazon
AMZN
$2.88T
$3.95M 2.17%
21,909
-9,121
-29% -$1.52M
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.67M 2.01%
8,726
-1,576
-15% -$638K
BX icon
6
Blackstone
BX
$110B
$3.52M 1.93%
26,792
-1,320
-5% -$165K
ABBV icon
7
AbbVie
ABBV
$440B
$3.46M 1.9%
18,999
-7,921
-29% -$1.37M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$3.34M 1.83%
6,884
-6,164
-47% -$2.75M
XOM icon
9
ExxonMobil
XOM
$657B
$3.34M 1.83%
28,694
-1,427
-5% -$149K
ETN icon
10
Eaton
ETN
$179B
$3.11M 1.7%
9,939
-7,440
-43% -$2.03M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 1.49%
18,006
-3,227
-15% -$462K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 1.38%
16,509
-7,240
-30% -$1.05M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.5M 1.37%
39,972
-40,700
-50% -$2.41M
ZVRA icon
14
Zevra Therapeutics
ZVRA
$679M
$2.5M 1.37%
430,193
+42,766
+11% +$263K
V icon
15
Visa
V
$671B
$2.39M 1.31%
8,555
-2,615
-23% -$722K
CVS icon
16
CVS Health
CVS
$121B
$2.15M 1.18%
27,002
-2,177
-7% -$166K
BA icon
17
Boeing
BA
$183B
$2.1M 1.15%
10,891
-5,535
-34% -$1.14M
AVGO icon
18
Broadcom
AVGO
$1.98T
$2.1M 1.15%
15,830
-25,890
-62% -$3.21M
BAC icon
19
Bank of America
BAC
$453B
$2.05M 1.12%
54,000
-23,620
-30% -$811K
SPR
20
DELISTED
Spirit AeroSystems
SPR
$2.02M 1.11%
56,054
-17,362
-24% -$526K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 1.07%
22,606
-265
-1% -$22.6K
USD icon
22
ProShares Ultra Semiconductors
USD
$2.95B
$1.84M 1.01%
74,044
-5,056
-6% -$98.6K
QCOM icon
23
Qualcomm
QCOM
$171B
$1.82M 1%
10,762
-845
-7% -$131K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.75M 0.96%
2,246
-456
-17% -$325K
ROM icon
25
ProShares Ultra Technology
ROM
$1.3B
$1.67M 0.91%
27,436
-110
-0.4% -$6.36K
1
2 3 4 5

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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.