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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
LIN icon
426
Linde
LIN
$215B
– –
-112
Closed -$46.9K
LKQ icon
427
LKQ Corp
LKQ
$6.1B
– –
-13
Closed -$478
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-214
Closed -$10.4K
LMND icon
429
Lemonade
LMND
$3.82B
– –
-40
Closed -$1.47K
LOGI icon
430
Logitech
LOGI
$14.7B
– –
-19
Closed -$1.56K
LOW icon
431
Lowe's Companies
LOW
$110B
– –
-2
Closed -$494
LPX icon
432
Louisiana-Pacific
LPX
$4.71B
– –
-9
Closed -$932
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-103
Closed -$11K
LRCX icon
434
Lam Research
LRCX
$373B
– –
-120
Closed -$8.67K
LTPZ icon
435
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
– –
-71
Closed -$3.72K
LYG icon
436
Lloyds Banking Group
LYG
$86.8B
– –
-736
Closed -$2K
MA icon
437
Mastercard
MA
$499B
– –
-895
Closed -$471K
MBB icon
438
iShares MBS ETF
MBB
$38.9B
– –
-60
Closed -$5.5K
MCK icon
439
McKesson
MCK
$103B
– –
-15
Closed -$8.55K
MDYV icon
440
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-218
Closed -$17.5K
MEDP icon
441
Medpace
MEDP
$16.4B
– –
-1
Closed -$332
MELI icon
442
Mercado Libre
MELI
$96.2B
– –
-3
Closed -$5.1K
RJET
443
Republic Airways Holdings
RJET
$825M
– –
-200
Closed -$3.48K
MGC icon
444
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-141
Closed -$30K
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
– –
-210
Closed -$14.4K
MKSI icon
446
MKS Inc
MKSI
$18.1B
– –
-11
Closed -$1.15K
MLI icon
447
Mueller Industries
MLI
$13.4B
– –
-134
Closed -$5.32K
MMM icon
448
3M
MMM
$85.1B
– –
-1,392
Closed -$180K
MO icon
449
Altria Group
MO
$115B
– –
-40
Closed -$2.09K
MRNA icon
450
Moderna
MRNA
$57.5B
– –
-12
Closed -$499
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 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.