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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 | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$79.4B
| $5K | ﹤0.01% |
+35
| New | +$4.81K |
|
|
MUE
327
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $5K | ﹤0.01% |
+500
| New | +$5.25K |
|
328
Booking.com
BKNG
$131B
| $4.97K | ﹤0.01% |
+25
| New | +$4.8K |
|
329
United Rentals
URI
$61.6B
| $4.93K | ﹤0.01% |
+7
| New | +$5.69K |
|
330
Micron Technology
MU
$1.1T
| $4.8K | ﹤0.01% |
+57
| New | +$5.8K |
|
331
Uber
UBER
$146B
| $4.76K | ﹤0.01% |
+79
| New | +$5.64K |
|
332
Host Hotels & Resorts
HST
$15.2B
| $4.75K | ﹤0.01% |
+271
| New | +$4.87K |
|
333
Cigna
CI
$74.2B
| $4.69K | ﹤0.01% |
+17
| New | +$5.42K |
|
334
Deckers Outdoor
DECK
$11.1B
| $4.67K | ﹤0.01% |
+23
| New | +$4.16K |
|
335
Iron Mountain
IRM
$34.3B
| $4.63K | ﹤0.01% |
+44
| New | +$5.17K |
|
|
SCHR
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.62K | ﹤0.01% |
+190
| New | +$4.67K |
|
337
Primoris Services
PRIM
$4.05B
| $4.58K | ﹤0.01% |
+60
| New | +$4.38K |
|
338
ProShares Ultra Semiconductors
USD
$2.69B
| $4.56K | ﹤0.01% |
+140
| New | +$4.65K |
|
339
Kroger
KR
$34.9B
| $4.53K | ﹤0.01% |
+74
| New | +$4.34K |
|
340
CNX Resources
CNX
$5.31B
| $4.51K | ﹤0.01% |
+123
| New | +$4.53K |
|
341
Dutch Bros
BROS
$6.06B
| $4.4K | ﹤0.01% |
+84
| New | +$3.71K |
|
342
Novartis
NVS
$261B
| $4.38K | ﹤0.01% |
+45
| New | +$4.8K |
|
343
TrueShares Structured Outcome December ETF
DECZ
$36.9M
| $4.36K | ﹤0.01% |
+118
| New | +$4.47K |
|
344
Stryker
SYK
$106B
| $4.32K | ﹤0.01% |
+12
| New | +$4.45K |
|
345
Regeneron Pharmaceuticals
REGN
$80.5B
| $4.27K | ﹤0.01% |
+6
| New | +$5.04K |
|
346
ServiceNow
NOW
$137B
| $4.24K | ﹤0.01% |
+20
| New | +$4.05K |
|
347
Trade Desk
TTD
$6.74B
| $4.23K | ﹤0.01% |
+36
| New | +$4.45K |
|
348
IonQ
IONQ
$14.9B
| $4.18K | ﹤0.01% |
+100
| New | +$2.51K |
|
349
RELX
RELX
$58.8B
| $4.13K | ﹤0.01% |
+91
| New | +$4.26K |
|
350
Annaly Capital Management
NLY
$16.5B
| $4.12K | ﹤0.01% |
+225
| New | +$4.39K |
|
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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.