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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
TWM icon
426
ProShares UltraShort Russell2000
TWM
$47.4M
$2.22K ﹤0.01%
+50
New +$2.14K
ETSY icon
427
Etsy
ETSY
$6.68B
$2.22K ﹤0.01%
+42
New +$2.24K
RKT icon
428
Rocket Companies
RKT
$37.3B
$2.21K ﹤0.01%
+196
New +$2.92K
GIS icon
429
General Mills
GIS
$19.2B
$2.17K ﹤0.01%
+34
New +$2.28K
NRG icon
430
NRG Energy
NRG
$23.9B
$2.17K ﹤0.01%
+24
New +$2.22K
MARZ icon
431
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$2.16K ﹤0.01%
+69
New +$2.27K
JANZ icon
432
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$2.15K ﹤0.01%
+63
New +$2.23K
NOVZ icon
433
TrueShares Structured Outcome November ETF
NOVZ
$2.61B
$2.15K ﹤0.01%
+54
New +$2.24K
JULZ icon
434
TrueShares Structured Outcome July ETF
JULZ
$38.7M
$2.15K ﹤0.01%
+52
New +$2.24K
SPD icon
435
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$2.15K ﹤0.01%
+64
New +$2.18K
APRZ icon
436
TrueShares Structured Outcome April ETF
APRZ
$33.2M
$2.15K ﹤0.01%
+63
New +$2.22K
MO icon
437
Altria Group
MO
$115B
$2.09K ﹤0.01%
+40
New +$2.13K
LH icon
438
Labcorp
LH
$25.3B
$2.06K ﹤0.01%
+9
New +$2.06K
DB icon
439
Deutsche Bank
DB
$76.1B
$2.06K ﹤0.01%
+121
New +$2.08K
OCTZ
440
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$2.06K ﹤0.01%
+53
New +$2.12K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.06K ﹤0.01%
+89
New +$2.07K
LYG icon
442
Lloyds Banking Group
LYG
$86.8B
$2K ﹤0.01%
+736
New +$2.1K
CMDT icon
443
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$885M
$2K ﹤0.01%
+79
New +$2.06K
FICO icon
444
Fair Isaac
FICO
$21.3B
$1.99K ﹤0.01%
+1
New +$2.14K
QUBT icon
445
Quantum Computing Inc
QUBT
$1.81B
$1.99K ﹤0.01%
+120
New +$659
SAN icon
446
Banco Santander
SAN
$217B
$1.98K ﹤0.01%
+435
New +$2.09K
RWO icon
447
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.97K ﹤0.01%
+46
New +$2.09K
MPC icon
448
Marathon Petroleum
MPC
$111B
$1.95K ﹤0.01%
+14
New +$2.14K
PFSI icon
449
PennyMac Financial
PFSI
$3.66B
$1.94K ﹤0.01%
+19
New +$1.99K
GM icon
450
General Motors
GM
$75.1B
$1.92K ﹤0.01%
+36
New +$1.89K
16 17
18
19 20

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.