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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 %
97.04%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
AAPL icon
Apple
AAPL
+$8.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
4
AAL icon
American Airlines Group
AAL
+$7.82M
5
XLY icon
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
CGNX icon
501
Cognex
CGNX
$10.8B
$1.08K ﹤0.01%
+30
New +$1.18K
EPR icon
502
EPR Properties
EPR
$4.53B
$1.06K ﹤0.01%
+24
New +$1.1K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$43.2B
$1.06K ﹤0.01%
+48
New +$873
CDW icon
504
CDW
CDW
$19.2B
$1.04K ﹤0.01%
+6
New +$1.17K
HLN icon
505
Haleon
HLN
$40.4B
$1K ﹤0.01%
+105
New +$1.03K
LPX icon
506
Louisiana-Pacific
LPX
$4.71B
$932 ﹤0.01%
+9
New +$979
KBH icon
507
KB Home
KBH
$3.01B
$920 ﹤0.01%
+14
New +$1.09K
XME icon
508
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$908 ﹤0.01%
+16
New +$1.03K
HCA icon
509
HCA Healthcare
HCA
$92.4B
$900 ﹤0.01%
+3
New +$1.05K
ULTA icon
510
Ulta Beauty
ULTA
$23.4B
$870 ﹤0.01%
+2
New +$775
CUK
511
DELISTED
Carnival PLC
CUK
$855 ﹤0.01%
+38
New +$807
ZG icon
512
Zillow
ZG
$7.47B
$850 ﹤0.01%
+12
New +$827
SE icon
513
Sea Limited
SE
$65.1B
$849 ﹤0.01%
+8
New +$841
BNY
514
Bank of New York Mellon
BNY
$110B
$845 ﹤0.01%
+11
New +$850
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$844 ﹤0.01%
+22
New +$885
STRL icon
516
Sterling Infrastructure
STRL
$15.6B
$842 ﹤0.01%
+5
New +$864
TS icon
517
Tenaris
TS
$29B
$831 ﹤0.01%
+22
New +$781
SNN icon
518
Smith & Nephew
SNN
$11.5B
$811 ﹤0.01%
+33
New +$875
NRDY icon
519
Nerdy
NRDY
$80.4M
$810 ﹤0.01%
+33
New +$614
NOK icon
520
Nokia
NOK
$62.3B
$806 ﹤0.01%
+182
New +$811
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$799 ﹤0.01%
+9
New +$826
OKTA icon
522
Okta
OKTA
$29.1B
$788 ﹤0.01%
+10
New +$775
CBOE icon
523
Cboe Global Markets
CBOE
$29.3B
$782 ﹤0.01%
+4
New +$824
DD icon
524
DuPont de Nemours
DD
$17.1B
$763 ﹤0.01%
+8
New +$832
VXF icon
525
Vanguard Extended Market ETF
VXF
$30.9B
$762 ﹤0.01%
+4
New +$771
19 20
21
22 23

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 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.