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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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.7B
| $2.82K | ﹤0.01% |
+58
| New | +$2.61K |
|
402
GSK
GSK
$96.4B
| $2.81K | ﹤0.01% |
+83
| New | +$2.99K |
|
403
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
| $2.8K | ﹤0.01% |
+112
| New | +$2.94K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $2.78K | ﹤0.01% |
+45
| New | +$2.92K |
|
405
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $2.78K | ﹤0.01% |
+126
| New | +$2.83K |
|
|
SILA
406
DELISTED
Sila Realty Trust
SILA
| $2.75K | ﹤0.01% |
+113
| New | +$2.85K |
|
407
PG&E
PCG
$30.4B
| $2.72K | ﹤0.01% |
+135
| New | +$2.75K |
|
408
UFP Industries
UFPI
$4.44B
| $2.7K | ﹤0.01% |
+24
| New | +$3.09K |
|
409
Tradr TSLA Bear Daily ETF
TSLQ
$97.1M
| $2.68K | ﹤0.01% |
+33
| New | +$7.18K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $2.65K | ﹤0.01% |
+24
| New | +$2.68K |
|
411
First Solar
FSLR
$22.5B
| $2.64K | ﹤0.01% |
+15
| New | +$2.99K |
|
412
Newmont
NEM
$134B
| $2.64K | ﹤0.01% |
+71
| New | +$3.24K |
|
413
Halliburton
HAL
$29.9B
| $2.61K | ﹤0.01% |
+96
| New | +$2.81K |
|
414
Dropbox
DBX
$7.73B
| $2.58K | ﹤0.01% |
+86
| New | +$2.38K |
|
415
Workday
WDAY
$44.8B
| $2.58K | ﹤0.01% |
+10
| New | +$2.56K |
|
416
Equitable Holdings
EQH
$14.5B
| $2.55K | ﹤0.01% |
+54
| New | +$2.49K |
|
417
Vertical Aerospace
EVTL
$92M
| $2.52K | ﹤0.01% |
+200
| New | +$1.36K |
|
418
Shell
SHEL
$277B
| $2.44K | ﹤0.01% |
+39
| New | +$2.56K |
|
419
Expeditors International
EXPD
$25B
| $2.44K | ﹤0.01% |
+22
| New | +$2.63K |
|
420
International Paper
IP
$18.2B
| $2.42K | ﹤0.01% |
+45
| New | +$2.41K |
|
421
Veracyte
VCYT
$3.29B
| $2.38K | ﹤0.01% |
+60
| New | +$2.27K |
|
422
Hims & Hers Health
HIMS
$6.42B
| $2.35K | ﹤0.01% |
+97
| New | +$2.4K |
|
423
Otis Worldwide
OTIS
$26.3B
| $2.31K | ﹤0.01% |
+25
| New | +$2.51K |
|
424
SLB Ltd
SLB
$83.2B
| $2.26K | ﹤0.01% |
+59
| New | +$2.48K |
|
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $2.22K | ﹤0.01% |
+175
| New | +$2.16K |
|
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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.