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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
CFLT
526
DELISTED
Confluent
CFLT
$755 ﹤0.01%
+27
New +$724
FSLY icon
527
Fastly Inc
FSLY
$3.69B
$755 ﹤0.01%
+80
New +$665
DGX icon
528
Quest Diagnostics
DGX
$25.9B
$754 ﹤0.01%
+5
New +$778
SPDW icon
529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$751 ﹤0.01%
+22
New +$788
IHG icon
530
InterContinental Hotels
IHG
$22.6B
$750 ﹤0.01%
+6
New +$718
NVCR icon
531
NovoCure
NVCR
$1.81B
$745 ﹤0.01%
+25
New +$529
Z icon
532
Zillow
Z
$7.31B
$741 ﹤0.01%
+10
New +$715
TAK icon
533
Takeda Pharmaceutical
TAK
$58.3B
$728 ﹤0.01%
+55
New +$756
VMRK
534
Vivmark Residential
VMRK
$50.7B
$718 ﹤0.01%
+10
New +$735
TKR icon
535
Timken Company
TKR
$8.27B
$714 ﹤0.01%
+10
New +$786
GMED icon
536
Globus Medical
GMED
$9.96B
$662 ﹤0.01%
+8
New +$631
HWM icon
537
Howmet Aerospace
HWM
$91.6B
$656 ﹤0.01%
+6
New +$657
OGN icon
538
Organon & Co
OGN
$3.58B
$656 ﹤0.01%
+44
New +$717
STM icon
539
STMicroelectronics
STM
$45.9B
$649 ﹤0.01%
+26
New +$690
FLYU icon
540
MicroSectors Travel 3x Leveraged ETN
FLYU
$5.92M
$623 ﹤0.01%
+11
New +$627
LDOS icon
541
Leidos
LDOS
$16.2B
$576 ﹤0.01%
+4
New +$666
CSHI icon
542
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$548 ﹤0.01%
+11
New +$549
VTS icon
543
Vitesse Energy
VTS
$790M
$500 ﹤0.01%
+20
New +$522
MRNA icon
544
Moderna
MRNA
$57.5B
$499 ﹤0.01%
+12
New +$574
LOW icon
545
Lowe's Companies
LOW
$110B
$494 ﹤0.01%
+2
New +$534
ZM icon
546
Zoom
ZM
$27.9B
$490 ﹤0.01%
+6
New +$472
LKQ icon
547
LKQ Corp
LKQ
$6.1B
$478 ﹤0.01%
+13
New +$497
SYM icon
548
Symbotic
SYM
$5.47B
$474 ﹤0.01%
+20
New +$568
FUTU icon
549
Futu Holdings
FUTU
$15.8B
$400 ﹤0.01%
+5
New +$468
VIRT icon
550
Virtu Financial
VIRT
$5.37B
$392 ﹤0.01%
+11
New +$378
20 21
22
23 24

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AWM
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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.