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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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$40.3B
| $1.4K | ﹤0.01% |
+165
| New | +$1.5K |
|
477
ORIX
IX
$41.7B
| $1.38K | ﹤0.01% |
+65
| New | +$1.42K |
|
478
British American Tobacco
BTI
$119B
| $1.38K | ﹤0.01% |
+38
| New | +$1.37K |
|
|
VRNT
479
DELISTED
Verint Systems
VRNT
| $1.37K | ﹤0.01% |
+50
| New | +$1.25K |
|
480
Sumitomo Mitsui Financial
SMFG
$173B
| $1.36K | ﹤0.01% |
+94
| New | +$1.29K |
|
481
Dynatrace
DT
$14.8B
| $1.36K | ﹤0.01% |
+25
| New | +$1.36K |
|
482
Roku
ROKU
$23B
| $1.34K | ﹤0.01% |
+18
| New | +$1.36K |
|
483
UiPath
PATH
$7.17B
| $1.33K | ﹤0.01% |
+105
| New | +$1.39K |
|
484
ON Semiconductor
ON
$29.6B
| $1.32K | ﹤0.01% |
+21
| New | +$1.45K |
|
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $1.29K | ﹤0.01% |
+17
| New | +$1.33K |
|
486
Take-Two Interactive
TTWO
$40.3B
| $1.29K | ﹤0.01% |
+7
| New | +$1.21K |
|
487
Fox Class B
FOX
$24.6B
| $1.28K | ﹤0.01% |
+28
| New | +$1.18K |
|
488
Warner Bros
WBD
$70.3B
| $1.28K | ﹤0.01% |
+121
| New | +$1.12K |
|
489
Veeva Systems
VEEV
$42.5B
| $1.26K | ﹤0.01% |
+6
| New | +$1.32K |
|
490
Willis Towers Watson
WTW
$29.3B
| $1.25K | ﹤0.01% |
+4
| New | +$1.23K |
|
491
Simon Property Group
SPG
$66.3B
| $1.21K | ﹤0.01% |
+7
| New | +$1.23K |
|
492
ARK Genomic Revolution ETF
ARKG
$1.95B
| $1.2K | ﹤0.01% |
+51
| New | +$1.25K |
|
493
ConocoPhillips
COP
$165B
| $1.19K | ﹤0.01% |
+12
| New | +$1.27K |
|
|
IGR
494
CBRE Global Real Estate Income Fund
IGR
$639M
| $1.18K | ﹤0.01% |
+82
| New | +$1.4K |
|
495
Ryanair
RYAAY
$27.9B
| $1.18K | ﹤0.01% |
+27
| New | +$1.21K |
|
496
Sanofi
SNY
$102B
| $1.16K | ﹤0.01% |
+24
| New | +$1.22K |
|
497
MKS Inc
MKSI
$18.1B
| $1.15K | ﹤0.01% |
+11
| New | +$1.19K |
|
498
Ericsson
ERIC
$33.7B
| $1.14K | ﹤0.01% |
+141
| New | +$1.15K |
|
499
Veralto
VLTO
$22.9B
| $1.12K | ﹤0.01% |
+11
| New | +$1.17K |
|
500
Reliance Steel & Aluminium
RS
$20.1B
| $1.08K | ﹤0.01% |
+4
| New | +$1.19K |
|
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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.