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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
+14.46%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.91M |
| 4 |
American Airlines Group
AAL
|
+$7.82M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.35% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$373B
| $8.67K | 0.01% |
+120
| New | +$9.1K |
|
277
Revvity
RVTY
$13.9B
| $8.59K | 0.01% |
+77
| New | +$9.05K |
|
278
McKesson
MCK
$103B
| $8.55K | 0.01% |
+15
| New | +$8.4K |
|
279
Medtronic
MDT
$116B
| $8.31K | ﹤0.01% |
+104
| New | +$9K |
|
280
BHP
BHP
$221B
| $8.3K | ﹤0.01% |
+170
| New | +$9.24K |
|
281
Applovin
APP
$108B
| $8.1K | ﹤0.01% |
+25
| New | +$6.32K |
|
282
Union Pacific
UNP
$169B
| $7.98K | ﹤0.01% |
+35
| New | +$8.29K |
|
283
Applied Materials
AMAT
$362B
| $7.97K | ﹤0.01% |
+49
| New | +$8.88K |
|
284
Wabtec
WAB
$47.8B
| $7.77K | ﹤0.01% |
+41
| New | +$7.94K |
|
285
Rio Tinto
RIO
$163B
| $7.64K | ﹤0.01% |
+130
| New | +$8.3K |
|
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $7.57K | ﹤0.01% |
+150
| New | +$7.58K |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $7.54K | ﹤0.01% |
+269
| New | +$8.03K |
|
288
Sysco
SYY
$39.9B
| $7.42K | ﹤0.01% |
+97
| New | +$7.43K |
|
289
Virtus SEIX Senior Loan ETF
SEIX
$254M
| $7.18K | ﹤0.01% |
+300
| New | +$7.19K |
|
290
NextEra Energy
NEE
$172B
| $7.17K | ﹤0.01% |
+100
| New | +$7.77K |
|
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $7.15K | ﹤0.01% |
+170
| New | +$7.35K |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $7.08K | ﹤0.01% |
+93
| New | +$7.4K |
|
293
Columbia Banking Systems
COLB
$8.52B
| $7.05K | ﹤0.01% |
+261
| New | +$7.49K |
|
294
Lennar Class B
LEN.B
$18.9B
| $7K | ﹤0.01% |
+56
| New | +$8.43K |
|
|
XYZ
295
Block Inc
XYZ
$47.6B
| $6.97K | ﹤0.01% |
+82
| New | +$6.73K |
|
296
Progressive
PGR
$126B
| $6.95K | ﹤0.01% |
+29
| New | +$7.3K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $6.95K | ﹤0.01% |
+105
| New | +$7.29K |
|
298
Schwab International Equity ETF
SCHF
$69.5B
| $6.84K | ﹤0.01% |
+370
| New | +$7.22K |
|
299
Intel
INTC
$544B
| $6.84K | ﹤0.01% |
+341
| New | +$7.69K |
|
300
Brookfield
BN
$85.3B
| $6.72K | ﹤0.01% |
+176
| New | +$6.63K |
|
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Decker Retirement Planning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Decker Retirement Planning, which disclosed 597 positions worth $172M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.
- Decker Retirement Planning's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.
- Decker Retirement Planning's ten largest holdings make up 53% of its $172M portfolio in Q4 2024.
- Decker Retirement Planning disclosed 597 positions in Q4 2024, its first 13F filing on record.
Based on Decker Retirement Planning's 13F filing for Q4 2024, filed 15 Jan 2025.