Retirement Capital Strategies 13F annual report
Retirement Capital Strategies is an investment fund managing more than $231 billion ran by Theresa Vasquez. There are currently 40 companies in Mrs. Vasquez’s portfolio. The largest investments include Spdr Ser Tr and Vanguard World Fd, together worth $73.3 billion.
$231 billion Assets Under Management (AUM)
As of 7th February 2024, Retirement Capital Strategies’s top holding is 976,893 shares of Spdr Ser Tr currently worth over $48.8 billion and making up 21.1% of the portfolio value.
In addition, the fund holds 274,173 shares of Vanguard World Fd worth $24.5 billion.
The third-largest holding is Ishares Tr worth $51.3 billion and the next is Spdr Ser Tr worth $20.2 billion, with 769,196 shares owned.
Currently, Retirement Capital Strategies's portfolio is worth at least $231 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Retirement Capital Strategies
The Retirement Capital Strategies office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Theresa Vasquez serves as the CCO at Retirement Capital Strategies.
Recent trades
In the most recent 13F filing, Retirement Capital Strategies revealed that it had opened a new position in
Ishares Tr and bought 758,496 shares worth $51.3 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
428,099 additional shares.
This makes their stake in Spdr Ser Tr total 976,893 shares worth $48.8 billion.
On the other hand, there are companies that Retirement Capital Strategies is getting rid of from its portfolio.
Retirement Capital Strategies closed its position in Spdr Ser Tr on 14th February 2024.
It sold the previously owned 114,401 shares for $11.4 billion.
Theresa Vasquez also disclosed a decreased stake in Vanguard Index Fds by 0.5%.
This leaves the value of the investment at $16.1 billion and 43,617 shares.
One of the smaller hedge funds
The two most similar investment funds to Retirement Capital Strategies are Firstpurpose Wealth and Ironsides Asset Advisors. They manage $231 billion and $231 billion respectively.
Theresa Vasquez investment strategy
Retirement Capital Strategies’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
22.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $461 billion.
The complete list of Retirement Capital Strategies trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
78.01%
976,893
|
$48,772,903,000 | 21.15% |
| Vanguard World Fd |
1,533.54%
274,173
|
$24,505,882,000 | 10.62% |
| Ishares Tr |
Opened
758,496
|
$51,286,799,000 | 22.24% |
| Spdr Ser Tr |
Opened
769,196
|
$20,164,821,000 | 8.74% |
| Vanguard Index Fds |
53.93%
43,617
|
$16,102,534,000 | 6.98% |
| Spdr Ser Tr |
Closed
114,401
|
$11,374,891,000 | |
| Vanguard Bd Index Fds |
2,075.97%
102,249
|
$7,520,439,000 | 3.26% |
| Apple Inc |
0.15%
29,600
|
$5,698,875,000 | 2.47% |
| Ishares Tr |
74.00%
283,720
|
$14,861,673,000 | 6.44% |
| Vanguard Scottsdale Fds |
Opened
49,794
|
$3,884,928,000 | 1.68% |
| 3M Co. |
No change
33,428
|
$3,654,349,000 | 1.58% |
| Vanguard World Fds |
10.69%
38,816
|
$3,581,164,000 | 1.55% |
| Select Sector Spdr Tr |
Opened
15,838
|
$3,048,498,000 | 1.32% |
| Microsoft Corporation |
0.09%
6,922
|
$2,602,949,000 | 1.13% |
| Lpl Finl Hldgs Inc |
No change
10,111
|
$2,301,466,000 | 1.00% |
| Arista Networks Inc |
0.05%
7,904
|
$1,861,471,000 | 0.81% |
| Vanguard Index Fds |
Opened
5,764
|
$1,791,912,000 | 0.78% |
| Vanguard Index Fds |
Closed
12,714
|
$1,753,642,000 | |
| Cadence Design System Inc |
4.00%
5,807
|
$1,581,653,000 | 0.69% |
| Vanguard World Fd |
Opened
22,380
|
$2,480,431,000 | 1.08% |
| First Tr Exchange Traded Fd |
347.25%
12,769
|
$1,119,458,000 | 0.49% |
| VanEck ETF Trust |
Opened
21,495
|
$1,010,910,000 | 0.44% |
| Eaton Corp Plc |
No change
3,996
|
$962,317,000 | 0.42% |
| Select Sector Spdr Tr |
78.84%
24,200
|
$2,286,881,000 | 0.99% |
| Global X Fds |
3.80%
47,328
|
$774,083,000 | 0.34% |
| Vanguard World Fds |
Closed
2,860
|
$770,398,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,502
|
$762,085,000 | 0.33% |
| Cisco Sys Inc |
1.95%
14,477
|
$731,378,000 | 0.32% |
| Intel Corp. |
2.63%
14,359
|
$721,540,000 | 0.31% |
| Invesco Exchange Traded Fd T |
Closed
16,041
|
$710,329,000 | |
| Dbx Etf Tr |
1.09%
28,895
|
$1,269,120,000 | 0.55% |
| Invesco Exchange Traded Fd T |
No change
11,123
|
$676,946,000 | 0.29% |
| Goldman Sachs Etf Tr |
94.20%
6,342
|
$632,551,000 | 0.27% |
| VanEck ETF Trust |
4.30%
24,442
|
$582,455,000 | 0.25% |
| NVIDIA Corp |
6.07%
1,170
|
$579,522,000 | 0.25% |
| Tesla Inc |
6.18%
2,318
|
$575,977,000 | 0.25% |
| Nushares Etf Tr |
Closed
17,115
|
$574,893,000 | |
| Nushares Etf Tr |
14.56%
12,810
|
$499,058,000 | 0.22% |
| Vanguard Scottsdale Fds |
6.58%
1,749
|
$379,408,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
No change
21,318
|
$376,263,000 | 0.16% |
| Ishares |
No change
4,041
|
$331,524,000 | 0.14% |
| General Electric Co. |
No change
1,991
|
$254,111,000 | 0.11% |
| Oracle Corp. |
Closed
2,155
|
$228,258,000 | |
| Dimensional Etf Trust |
Opened
7,114
|
$207,942,000 | 0.09% |
| Wisdomtree |
Opened
4,127
|
$202,998,000 | 0.09% |
| Kezar Life Sciences Inc |
No change
15,000
|
$14,211,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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