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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
ITGR icon
401
Integer Holdings
ITGR
$4.28B
– –
-25
Closed -$3.31K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
– –
-1,126
Closed -$145K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-124
Closed -$23.7K
IVV icon
404
iShares Core S&P 500 ETF
IVV
$868B
– –
-36
Closed -$21.2K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-112
Closed -$11.4K
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-808
Closed -$81K
IWM icon
407
iShares Russell 2000 ETF
IWM
$78.5B
– –
-49
Closed -$10.8K
IX icon
408
ORIX
IX
$41.7B
– –
-65
Closed -$1.38K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
– –
-105
Closed -$6.95K
IYW icon
410
iShares US Technology ETF
IYW
$25.1B
– –
-21
Closed -$3.35K
JBLU icon
411
JetBlue
JBLU
$1.66B
– –
-1,500
Closed -$11.8K
JD icon
412
JD.com
JD
$36.5B
– –
-276
Closed -$9.57K
JEF icon
413
Jefferies Financial Group
JEF
$12B
– –
-176
Closed -$13.8K
JNJ icon
414
Johnson & Johnson
JNJ
$640B
– –
-1,027
Closed -$149K
KBH icon
415
KB Home
KBH
$3.01B
– –
-14
Closed -$920
KD icon
416
Kyndryl
KD
$2.86B
– –
-100
Closed -$3.46K
KLAC icon
417
KLA
KLAC
$236B
– –
-170
Closed -$10.7K
KMI icon
418
Kinder Morgan
KMI
$68.7B
– –
-2,000
Closed -$54.8K
KO icon
419
Coca-Cola
KO
$380B
– –
-1,830
Closed -$114K
KR icon
420
Kroger
KR
$34.9B
– –
-74
Closed -$4.53K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-175
Closed -$2.22K
LDOS icon
422
Leidos
LDOS
$16.2B
– –
-4
Closed -$576
LEN icon
423
Lennar Class A
LEN
$19.2B
– –
-29
Closed -$3.82K
LEN.B icon
424
Lennar Class B
LEN.B
$18.9B
– –
-56
Closed -$7K
LH icon
425
Labcorp
LH
$25.3B
– –
-9
Closed -$2.06K
15 16
17
18 19

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.