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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
QCOM icon
501
Qualcomm
QCOM
$194B
– –
-1,353
Closed -$208K
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-83
Closed -$14.8K
QUBT icon
503
Quantum Computing Inc
QUBT
$1.81B
– –
-120
Closed -$1.99K
R icon
504
Ryder
R
$9.33B
– –
-609
Closed -$95.5K
RCL icon
505
Royal Caribbean
RCL
$69.6B
– –
-218
Closed -$50.3K
RDFN
506
DELISTED
Redfin
RDFN
– –
-25
Closed -$197
REGN icon
507
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-6
Closed -$4.27K
RELX icon
508
RELX
RELX
$58.8B
– –
-91
Closed -$4.13K
RIO icon
509
Rio Tinto
RIO
$163B
– –
-130
Closed -$7.64K
RKT icon
510
Rocket Companies
RKT
$37.3B
– –
-196
Closed -$2.21K
ROK icon
511
Rockwell Automation
ROK
$47.6B
– –
-5
Closed -$1.43K
ROKU icon
512
Roku
ROKU
$23B
– –
-18
Closed -$1.34K
ROST icon
513
Ross Stores
ROST
$73.7B
– –
-122
Closed -$18.5K
ROUS icon
514
Hartford Multifactor US Equity ETF
ROUS
$749M
– –
-300
Closed -$15.3K
RS icon
515
Reliance Steel & Aluminium
RS
$20.1B
– –
-4
Closed -$1.08K
RSP icon
516
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-486
Closed -$85.2K
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-1,100
Closed -$41.2K
RWO icon
518
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-46
Closed -$1.97K
RYAAY icon
519
Ryanair
RYAAY
$27.9B
– –
-27
Closed -$1.18K
SAN icon
520
Banco Santander
SAN
$217B
– –
-435
Closed -$1.98K
SAP icon
521
SAP
SAP
$238B
– –
-37
Closed -$9.11K
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,094
Closed -$29.1K
SCHF icon
523
Schwab International Equity ETF
SCHF
$69.5B
– –
-370
Closed -$6.84K
SCHI icon
524
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-126
Closed -$2.78K
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-426
Closed -$11.8K
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 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.