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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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.39K ﹤0.01%
+349
New +$3.45K
IYW icon
377
iShares US Technology ETF
IYW
$25.1B
$3.35K ﹤0.01%
+21
New +$3.32K
ITGR icon
378
Integer Holdings
ITGR
$4.28B
$3.31K ﹤0.01%
+25
New +$3.33K
TM icon
379
Toyota
TM
$235B
$3.31K ﹤0.01%
+17
New +$2.99K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.28K ﹤0.01%
+113
New +$3.52K
OKLO
381
Oklo
OKLO
$6.74B
$3.19K ﹤0.01%
+150
New +$2.91K
HSBC icon
382
HSBC
HSBC
$361B
$3.17K ﹤0.01%
+64
New +$2.97K
DX
383
Dynex Capital
DX
$3.11B
$3.16K ﹤0.01%
+250
New +$3.12K
INTU icon
384
Intuit
INTU
$85.9B
$3.14K ﹤0.01%
+5
New +$3.19K
SMAX
385
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$3.13K ﹤0.01%
+124
New +$3.12K
ED icon
386
Consolidated Edison
ED
$39.4B
$3.12K ﹤0.01%
+35
New +$3.45K
SQQQ icon
387
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$3.11K ﹤0.01%
+20
New +$3.34K
BCC icon
388
Boise Cascade
BCC
$2.63B
$3.09K ﹤0.01%
+26
New +$3.59K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$165B
$3.04K ﹤0.01%
+52
New +$3.22K
AIG icon
390
American International
AIG
$39.4B
$2.98K ﹤0.01%
+41
New +$3.08K
PSX icon
391
Phillips 66
PSX
$104B
$2.96K ﹤0.01%
+26
New +$3.31K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.94K ﹤0.01%
+26
New +$3.11K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.92K ﹤0.01%
+89
New +$2.95K
NKX icon
394
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
$2.91K ﹤0.01%
+230
New +$3.02K
GRMN
395
Garmin
GRMN
$54.5B
$2.89K ﹤0.01%
+14
New +$2.75K
ERIE icon
396
Erie Indemnity
ERIE
$12.8B
$2.89K ﹤0.01%
+7
New +$3.13K
QQQH
397
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$2.87K ﹤0.01%
+55
New +$2.86K
AFRM icon
398
Affirm
AFRM
$24.1B
$2.86K ﹤0.01%
+47
New +$2.61K
TEL icon
399
TE Connectivity
TEL
$61.4B
$2.86K ﹤0.01%
+20
New +$2.98K
CG icon
400
Carlyle Group
CG
$15.1B
$2.83K ﹤0.01%
+56
New +$2.84K
14 15
16
17 18

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.