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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
HEDJ icon
376
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-346
Closed -$15.1K
HEEM icon
377
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-460
Closed -$12.4K
HIG icon
378
Hartford Financial Services
HIG
$36.9B
– –
-59
Closed -$6.46K
HIMS icon
379
Hims & Hers Health
HIMS
$6.42B
– –
-97
Closed -$2.35K
HLN icon
380
Haleon
HLN
$40.4B
– –
-105
Closed -$1K
HMC icon
381
Honda
HMC
$42.2B
– –
-12
Closed -$343
HSBC icon
382
HSBC
HSBC
$361B
– –
-64
Closed -$3.17K
HST icon
383
Host Hotels & Resorts
HST
$15.2B
– –
-271
Closed -$4.75K
HTH icon
384
Hilltop Holdings
HTH
$2.22B
– –
-9
Closed -$258
HWM icon
385
Howmet Aerospace
HWM
$91.6B
– –
-6
Closed -$656
IBIT icon
386
iShares Bitcoin Trust
IBIT
$60.2B
– –
-442
Closed -$23.5K
IBOT icon
387
VanEck Robotics ETF
IBOT
$100M
– –
-85
Closed -$3.49K
IFRA icon
388
iShares US Infrastructure ETF
IFRA
$4.17B
– –
-33
Closed -$1.53K
IGR
389
CBRE Global Real Estate Income Fund
IGR
$639M
– –
-82
Closed -$1.18K
IHG icon
390
InterContinental Hotels
IHG
$22.6B
– –
-6
Closed -$750
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-26
Closed -$2.94K
ING icon
392
ING
ING
$106B
– –
-19
Closed -$298
INOD icon
393
Innodata
INOD
$1.83B
– –
-89
Closed -$3.52K
INTC icon
394
Intel
INTC
$544B
– –
-341
Closed -$6.84K
INTU icon
395
Intuit
INTU
$85.9B
– –
-5
Closed -$3.14K
IONQ icon
396
IonQ
IONQ
$14.9B
– –
-100
Closed -$4.18K
IP icon
397
International Paper
IP
$18.2B
– –
-45
Closed -$2.42K
IQDG icon
398
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
– –
-534
Closed -$18.3K
IRM icon
399
Iron Mountain
IRM
$34.3B
– –
-44
Closed -$4.63K
ISRG icon
400
Intuitive Surgical
ISRG
$130B
– –
-69
Closed -$36K
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 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.