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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
BA icon
251
Boeing
BA
$166B
– –
-1,321
Closed -$234K
BABA icon
252
Alibaba
BABA
$272B
– –
-367
Closed -$31.1K
BAC icon
253
Bank of America
BAC
$438B
– –
-8,255
Closed -$363K
BAM icon
254
Brookfield Asset Management
BAM
$75.5B
– –
-29
Closed -$1.57K
BBDC icon
255
Barings BDC
BBDC
$918M
– –
-1,681
Closed -$16.1K
BBWI icon
256
Bath & Body Works
BBWI
$3.74B
– –
-10
Closed -$388
BCC icon
257
Boise Cascade
BCC
$2.63B
– –
-26
Closed -$3.09K
BCS icon
258
Barclays
BCS
$89.5B
– –
-273
Closed -$3.63K
BFZ
259
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-900
Closed -$10.1K
BHP icon
260
BHP
BHP
$221B
– –
-170
Closed -$8.3K
BITB icon
261
Bitwise Bitcoin ETF
BITB
$2.86B
– –
-1
Closed -$51
BITQ icon
262
Bitwise Crypto Industry Innovators ETF
BITQ
$433M
– –
-2
Closed -$34
BNY
263
Bank of New York Mellon
BNY
$110B
– –
-11
Closed -$845
BKNG icon
264
Booking.com
BKNG
$131B
– –
-25
Closed -$4.97K
BL icon
265
BlackLine
BL
$1.65B
– –
-30
Closed -$1.82K
BN icon
266
Brookfield
BN
$85.3B
– –
-176
Closed -$6.72K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
– –
-8,382
Closed -$474K
BP icon
268
BP
BP
$119B
– –
-578
Closed -$17.1K
BROS icon
269
Dutch Bros
BROS
$6.06B
– –
-84
Closed -$4.4K
BSX icon
270
Boston Scientific
BSX
$62.3B
– –
-1,000
Closed -$89.3K
BTI icon
271
British American Tobacco
BTI
$119B
– –
-38
Closed -$1.38K
BUD icon
272
AB InBev
BUD
$154B
– –
-29
Closed -$1.45K
C icon
273
Citigroup
C
$233B
– –
-631
Closed -$44.4K
CARR icon
274
Carrier Global
CARR
$47.4B
– –
-51
Closed -$3.48K
CAT icon
275
Caterpillar
CAT
$376B
– –
-49
Closed -$17.8K
9 10
11
12 13

Similar funds

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.