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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 %
97.04%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
AAPL icon
Apple
AAPL
+$8.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
4
AAL icon
American Airlines Group
AAL
+$7.82M
5
XLY icon
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
CORT icon
351
Corcept Therapeutics
CORT
$12.2B
$4.08K ﹤0.01%
+81
New +$4.24K
QBUL
352
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.67M
$4.05K ﹤0.01%
+164
New +$4.16K
EG icon
353
Everest Group
EG
$14.3B
$3.99K ﹤0.01%
+11
New +$4.12K
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$3.34B
$3.95K ﹤0.01%
+223
New +$3.97K
UL icon
355
Unilever
UL
$134B
$3.91K ﹤0.01%
+61
New +$4.12K
NCLH icon
356
Norwegian Cruise Line
NCLH
$6.81B
$3.91K ﹤0.01%
+152
New +$3.84K
EVV
357
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$3.91K ﹤0.01%
+400
New +$4.09K
LEN icon
358
Lennar Class A
LEN
$19.2B
$3.82K ﹤0.01%
+29
New +$4.71K
EW icon
359
Edwards Lifesciences
EW
$48.6B
$3.78K ﹤0.01%
+51
New +$3.57K
HYSA icon
360
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.1M
$3.74K ﹤0.01%
+250
New +$3.8K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.73K ﹤0.01%
+18
New +$3.77K
LTPZ icon
362
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$3.72K ﹤0.01%
+71
New +$3.89K
APPN icon
363
Appian
APPN
$2.49B
$3.69K ﹤0.01%
+112
New +$4K
SMH icon
364
VanEck Semiconductor ETF
SMH
$69.2B
$3.63K ﹤0.01%
+15
New +$3.72K
BCS icon
365
Barclays
BCS
$89.5B
$3.63K ﹤0.01%
+273
New +$3.54K
XYL icon
366
Xylem
XYL
$25B
$3.63K ﹤0.01%
+31
New +$3.92K
ZROZ icon
367
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$3.58K ﹤0.01%
+52
New +$3.9K
DLR icon
368
Digital Realty Trust
DLR
$70B
$3.55K ﹤0.01%
+20
New +$3.55K
UTHR icon
369
United Therapeutics
UTHR
$21.3B
$3.53K ﹤0.01%
+10
New +$3.68K
INOD icon
370
Innodata
INOD
$1.83B
$3.52K ﹤0.01%
+89
New +$2.81K
DHI icon
371
D.R. Horton
DHI
$38.6B
$3.5K ﹤0.01%
+25
New +$4.18K
IBOT icon
372
VanEck Robotics ETF
IBOT
$100M
$3.49K ﹤0.01%
+85
New +$3.69K
CARR icon
373
Carrier Global
CARR
$47.4B
$3.48K ﹤0.01%
+51
New +$3.85K
RJET
374
Republic Airways Holdings
RJET
$825M
$3.48K ﹤0.01%
+200
New +$3.1K
KD icon
375
Kyndryl
KD
$2.86B
$3.46K ﹤0.01%
+100
New +$2.91K
13 14
15
16 17

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 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.