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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
CBOE icon
276
Cboe Global Markets
CBOE
$29.3B
– –
-4
Closed -$782
CBT icon
277
Cabot Corp
CBT
$4.11B
– –
-1
Closed -$91
CCL icon
278
Carnival Corporation Ltd
CCL
$31.2B
– –
-138,787
Closed -$3.46M
CDW icon
279
CDW
CDW
$19.2B
– –
-6
Closed -$1.04K
CFLT
280
DELISTED
Confluent
CFLT
– –
-27
Closed -$755
CG icon
281
Carlyle Group
CG
$15.1B
– –
-56
Closed -$2.83K
CGNX icon
282
Cognex
CGNX
$10.8B
– –
-30
Closed -$1.08K
CI icon
283
Cigna
CI
$74.2B
– –
-17
Closed -$4.69K
CMA
284
DELISTED
Comerica
CMA
– –
-45
Closed -$2.78K
CMDT icon
285
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$885M
– –
-79
Closed -$2K
CMG icon
286
Chipotle Mexican Grill
CMG
$45.8B
– –
-2,500
Closed -$151K
CNK icon
287
Cinemark Holdings
CNK
$4.07B
– –
-152,531
Closed -$4.73M
CNX icon
288
CNX Resources
CNX
$5.31B
– –
-123
Closed -$4.51K
COF icon
289
Capital One
COF
$128B
– –
-180
Closed -$32.1K
COLB icon
290
Columbia Banking Systems
COLB
$8.52B
– –
-261
Closed -$7.05K
COP icon
291
ConocoPhillips
COP
$165B
– –
-12
Closed -$1.19K
CORT icon
292
Corcept Therapeutics
CORT
$12.2B
– –
-81
Closed -$4.08K
COST icon
293
Costco
COST
$401B
– –
-166
Closed -$152K
CRBG icon
294
Corebridge Financial
CRBG
$15.5B
– –
-51
Closed -$1.53K
CRWD icon
295
CrowdStrike
CRWD
$212B
– –
-64
Closed -$5.47K
CSCO icon
296
Cisco
CSCO
$442B
– –
-834
Closed -$49.4K
CSHI icon
297
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
– –
-11
Closed -$548
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-223
Closed -$3.95K
CUK
299
DELISTED
Carnival PLC
CUK
– –
-38
Closed -$855
CVS icon
300
CVS Health
CVS
$121B
– –
-275
Closed -$12.3K
10 11
12
13 14

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.