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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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$25.5B
| $1.88K | ﹤0.01% |
+10
| New | +$1.96K |
|
452
BlackLine
BL
$1.65B
| $1.82K | ﹤0.01% |
+30
| New | +$1.79K |
|
453
Sony
SONY
$140B
| $1.8K | ﹤0.01% |
+85
| New | +$1.66K |
|
454
NatWest
NWG
$75B
| $1.73K | ﹤0.01% |
+170
| New | +$1.68K |
|
455
Ally Financial
ALLY
$12.8B
| $1.73K | ﹤0.01% |
+48
| New | +$1.74K |
|
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.7K | ﹤0.01% |
+69
| New | +$1.71K |
|
457
Mitsubishi UFJ Financial
MUFG
$269B
| $1.7K | ﹤0.01% |
+145
| New | +$1.63K |
|
458
D-Wave Quantum Inc
QBTS
$6.38B
| $1.68K | ﹤0.01% |
+200
| New | +$599 |
|
459
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.65K | ﹤0.01% |
+45
| New | +$1.68K |
|
460
Duolingo
DUOL
$6.72B
| $1.62K | ﹤0.01% |
+5
| New | +$1.59K |
|
461
iShares Global 100 ETF
IOO
$9.16B
| $1.61K | ﹤0.01% |
+16
| New | +$1.61K |
|
462
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $1.6K | ﹤0.01% |
+48
| New | +$1.69K |
|
463
Zimmer Biomet
ZBH
$17.8B
| $1.59K | ﹤0.01% |
+15
| New | +$1.61K |
|
464
Packaging Corp of America
PKG
$20.9B
| $1.58K | ﹤0.01% |
+7
| New | +$1.62K |
|
465
Brookfield Asset Management
BAM
$75.5B
| $1.57K | ﹤0.01% |
+29
| New | +$1.57K |
|
466
Logitech
LOGI
$14.7B
| $1.56K | ﹤0.01% |
+19
| New | +$1.57K |
|
467
Pinterest
PINS
$10.8B
| $1.54K | ﹤0.01% |
+53
| New | +$1.67K |
|
468
iShares US Infrastructure ETF
IFRA
$4.17B
| $1.53K | ﹤0.01% |
+33
| New | +$1.6K |
|
469
Corebridge Financial
CRBG
$15.5B
| $1.53K | ﹤0.01% |
+51
| New | +$1.57K |
|
470
Prospect Capital
PSEC
$1.14B
| $1.51K | ﹤0.01% |
+350
| New | +$1.68K |
|
471
Lemonade
LMND
$3.82B
| $1.47K | ﹤0.01% |
+40
| New | +$1.28K |
|
472
AB InBev
BUD
$154B
| $1.45K | ﹤0.01% |
+29
| New | +$1.68K |
|
473
iShares S&P 100 ETF
OEF
$20.4B
| $1.44K | ﹤0.01% |
+5
| New | +$1.43K |
|
474
Opendoor
OPEN
$2.71B
| $1.44K | ﹤0.01% |
+930
| New | +$1.69K |
|
475
Rockwell Automation
ROK
$47.6B
| $1.43K | ﹤0.01% |
+5
| New | +$1.41K |
|
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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.