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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
ONEQ icon
476
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-1,000
Closed -$76.1K
OPEN icon
477
Opendoor
OPEN
$2.71B
– –
-930
Closed -$1.44K
ORCL icon
478
Oracle
ORCL
$433B
– –
-2,902
Closed -$484K
OTIS icon
479
Otis Worldwide
OTIS
$26.3B
– –
-25
Closed -$2.31K
PAAS icon
480
Pan American Silver
PAAS
$20.9B
– –
-1,598
Closed -$32.3K
PBUS icon
481
Invesco MSCI USA ETF
PBUS
$11.6B
– –
-1
Closed -$59
PCAR icon
482
PACCAR
PCAR
$64.6B
– –
-10,533
Closed -$1.1M
PCG icon
483
PG&E
PCG
$30.4B
– –
-135
Closed -$2.72K
PCK
484
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,200
Closed -$12.6K
PEP icon
485
PepsiCo
PEP
$186B
– –
-500
Closed -$76K
PFSI icon
486
PennyMac Financial
PFSI
$3.66B
– –
-19
Closed -$1.94K
PFXF icon
487
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-2,443
Closed -$42.1K
PGR icon
488
Progressive
PGR
$126B
– –
-29
Closed -$6.95K
PHM icon
489
Pultegroup
PHM
$22.5B
– –
-58
Closed -$6.32K
PINS icon
490
Pinterest
PINS
$10.8B
– –
-53
Closed -$1.54K
PJP icon
491
Invesco Pharmaceuticals ETF
PJP
$535M
– –
-125
Closed -$10.3K
PKG icon
492
Packaging Corp of America
PKG
$20.9B
– –
-7
Closed -$1.58K
POR icon
493
Portland General Electric
POR
$5.67B
– –
-6
Closed -$262
PRF icon
494
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-2,240
Closed -$90.4K
PRFZ icon
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-1,463
Closed -$60.9K
PRIM icon
496
Primoris Services
PRIM
$4.05B
– –
-60
Closed -$4.58K
PSEC icon
497
Prospect Capital
PSEC
$1.14B
– –
-350
Closed -$1.51K
PSX icon
498
Phillips 66
PSX
$104B
– –
-26
Closed -$2.96K
PTON icon
499
Peloton Interactive
PTON
$2.17B
– –
-29
Closed -$252
QBTS icon
500
D-Wave Quantum Inc
QBTS
$6.38B
– –
-200
Closed -$1.68K
18 19
20
21 22

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.