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.

Limited to 30 biggest holdings

$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