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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-428
Closed -$10.3K
SCHR
527
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-190
Closed -$4.62K
SDOW icon
528
ProShares UltraPro Short Dow 30
SDOW
$169M
– –
-100
Closed -$5.07K
SE icon
529
Sea Limited
SE
$65.1B
– –
-8
Closed -$849
SHEL icon
530
Shell
SHEL
$277B
– –
-39
Closed -$2.44K
SHOP icon
531
Shopify
SHOP
$166B
– –
-63
Closed -$6.7K
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-1,006
Closed -$42.9K
SJM icon
533
J.M. Smucker
SJM
$12.9B
– –
-125
Closed -$13.8K
FIRY
534
Firy Inc
FIRY
$163M
– –
-2
Closed -$10
SLB icon
535
SLB Ltd
SLB
$83.2B
– –
-59
Closed -$2.26K
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-150
Closed -$13.1K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$173B
– –
-94
Closed -$1.36K
SMH icon
538
VanEck Semiconductor ETF
SMH
$69.2B
– –
-15
Closed -$3.63K
SNA icon
539
Snap-on
SNA
$19.4B
– –
-15
Closed -$5.09K
SNN icon
540
Smith & Nephew
SNN
$11.5B
– –
-33
Closed -$811
SNY icon
541
Sanofi
SNY
$102B
– –
-24
Closed -$1.16K
SONY icon
542
Sony
SONY
$140B
– –
-85
Closed -$1.8K
SOUN icon
543
SoundHound AI
SOUN
$2.78B
– –
-900
Closed -$17.9K
SPB icon
544
Spectrum Brands
SPB
$1.98B
– –
-4
Closed -$338
SPD icon
545
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
– –
-64
Closed -$2.15K
SPG icon
546
Simon Property Group
SPG
$66.3B
– –
-7
Closed -$1.21K
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-89
Closed -$2.92K
SPTI icon
548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-761
Closed -$21.2K
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1
Closed -$71
SPYI icon
550
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-2
Closed -$102
20 21
22
23 24

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.