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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
MS icon
451
Morgan Stanley
MS
$337B
– –
-1,073
Closed -$135K
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-18
Closed -$3.73K
MU icon
453
Micron Technology
MU
$1.1T
– –
-57
Closed -$4.8K
MUE
454
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-500
Closed -$5K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$269B
– –
-145
Closed -$1.7K
NCLH icon
456
Norwegian Cruise Line
NCLH
$6.81B
– –
-152
Closed -$3.91K
NEE icon
457
NextEra Energy
NEE
$172B
– –
-100
Closed -$7.17K
NKX icon
458
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
– –
-230
Closed -$2.91K
NLY icon
459
Annaly Capital Management
NLY
$16.5B
– –
-225
Closed -$4.12K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-900
Closed -$44.8K
NOK icon
461
Nokia
NOK
$62.3B
– –
-182
Closed -$806
NOW icon
462
ServiceNow
NOW
$137B
– –
-20
Closed -$4.24K
NRDY icon
463
Nerdy
NRDY
$80.4M
– –
-33
Closed -$810
NRG icon
464
NRG Energy
NRG
$23.9B
– –
-24
Closed -$2.17K
NTB icon
465
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-45
Closed -$1.65K
NUE icon
466
Nucor
NUE
$58.9B
– –
-1
Closed -$117
NVCR icon
467
NovoCure
NVCR
$1.81B
– –
-25
Closed -$745
NVO
468
Novo Nordisk
NVO
$190B
– –
-591
Closed -$50.8K
NVS icon
469
Novartis
NVS
$261B
– –
-45
Closed -$4.38K
NWG icon
470
NatWest
NWG
$75B
– –
-170
Closed -$1.73K
NXC
471
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,607
Closed -$20.8K
OEF icon
472
iShares S&P 100 ETF
OEF
$20.4B
– –
-5
Closed -$1.44K
OGN icon
473
Organon & Co
OGN
$3.58B
– –
-44
Closed -$656
OKTA icon
474
Okta
OKTA
$29.1B
– –
-10
Closed -$788
ON icon
475
ON Semiconductor
ON
$29.6B
– –
-21
Closed -$1.32K
17 18
19
20 21

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.