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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.4B
– –
-41
Closed -$2.98K
ALL icon
227
Allstate
ALL
$64.2B
– –
-24,441
Closed -$4.71M
ALLY icon
228
Ally Financial
ALLY
$12.8B
– –
-48
Closed -$1.73K
AMAT icon
229
Applied Materials
AMAT
$362B
– –
-49
Closed -$7.97K
AMD icon
230
Advanced Micro Devices
AMD
$843B
– –
-500
Closed -$60.4K
AMGN icon
231
Amgen
AMGN
$204B
– –
-450
Closed -$117K
ANET icon
232
Arista Networks
ANET
$252B
– –
-49
Closed -$5.42K
APD icon
233
Air Products & Chemicals
APD
$64.9B
– –
-173
Closed -$50.2K
APH icon
234
Amphenol
APH
$207B
– –
-276
Closed -$9.58K
API
235
Agora
API
$343M
– –
-70
Closed -$291
APO icon
236
Apollo Global Management
APO
$76.2B
– –
-1
Closed -$165
APP icon
237
Applovin
APP
$108B
– –
-25
Closed -$8.1K
APPN icon
238
Appian
APPN
$2.49B
– –
-112
Closed -$3.69K
ARKB icon
239
ARK 21Shares Bitcoin ETF
ARKB
$2.95B
– –
-3
Closed -$93
ARKF icon
240
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
– –
-1
Closed -$37
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-51
Closed -$1.2K
ARKK icon
242
ARK Innovation ETF
ARKK
$6.24B
– –
-101
Closed -$5.73K
ARKQ icon
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-1
Closed -$77
ARKW icon
244
ARK Next Generation Technology ETF
ARKW
$1.82B
– –
-1
Closed -$108
ARKX icon
245
ARK Space & Defense Innovation ETF
ARKX
$755M
– –
-1
Closed -$20
ARM icon
246
Arm
ARM
$283B
– –
-2
Closed -$247
ASML icon
247
ASML
ASML
$652B
– –
-35
Closed -$24.3K
AU icon
248
AngloGold Ashanti
AU
$52.8B
– –
-3,000
Closed -$69.2K
AVY icon
249
Avery Dennison
AVY
$12.8B
– –
-500
Closed -$93.6K
AZN icon
250
AstraZeneca
AZN
$248B
– –
-100
Closed -$13K
8 9
10
11 12

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BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.