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RETIREMENT CAPITAL STRATEGIES

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SAN JOSE CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Retirement Capital Strategies is based out of San Jose. Retirement Capital Strategies is a large advisory firm with 309 clients and discretionary assets under management (AUM) of $236,401,293 (Form ADV from 2023-08-02). Their last reported 13F filing for Q4 2023 included $230,653,485 in managed 13F securities and a top 10 holdings concentration of 65.04%. Retirement Capital Strategies's largest holding is SPDR S&P 500 ESG ETF-SPDR S&P 500 ESG ETF with shares held of 710,516. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
EFIV SPDR S&P 500 ESG ETF 14.23%
ESGV VANGUARD ESG U.S. ST 9.59%
IUSB iShares Core Total U 7.5%
SPTM SPDR(R) Portfolio S& 6.46%
SPMB SPDR(R) Portfolio Mo 5.82%

2023-12-31

13F Activity

Market Value $231m, Prior: $214m
New Purchases 19 stocks
Added To 19 stocks
Sold out of 6 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 65.04%
Turnover %[1] 35.71%
Turnover Alt %[2] 57.99%
Time Held Top 20 4.3 quarters
Time Held Top 10 3.3 quarters
Time Held All 7.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance