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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
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.91M |
| 4 |
American Airlines Group
AAL
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$3.74B
| $388 | ﹤0.01% |
+10
| New | +$334 |
|
552
First American
FAF
$7.33B
| $375 | ﹤0.01% |
+6
| New | +$391 |
|
553
Elevance Health
ELV
$90.8B
| $369 | ﹤0.01% |
+1
| New | +$418 |
|
554
Upstart Holdings
UPST
$2.49B
| $369 | ﹤0.01% |
+6
| New | +$374 |
|
555
Molson Coors Class B
TAP
$7.26B
| $344 | ﹤0.01% |
+6
| New | +$350 |
|
556
Honda
HMC
$42.2B
| $343 | ﹤0.01% |
+12
| New | +$339 |
|
557
Spectrum Brands
SPB
$1.98B
| $338 | ﹤0.01% |
+4
| New | +$362 |
|
558
Corpay
CPAY
$26.8B
| $338 | ﹤0.01% |
+1
| New | +$351 |
|
559
Unity
U
$19.3B
| $337 | ﹤0.01% |
+15
| New | +$334 |
|
560
Medpace
MEDP
$16.4B
| $332 | ﹤0.01% |
+1
| New | +$339 |
|
561
ING
ING
$106B
| $298 | ﹤0.01% |
+19
| New | +$309 |
|
|
API
562
Agora
API
$343M
| $291 | ﹤0.01% |
+70
| New | +$287 |
|
|
DOCU
563
DocuSign
DOCU
$12.3B
| $270 | ﹤0.01% |
+3
| New | +$240 |
|
564
Portland General Electric
POR
$5.67B
| $262 | ﹤0.01% |
+6
| New | +$279 |
|
565
Hilltop Holdings
HTH
$2.22B
| $258 | ﹤0.01% |
+9
| New | +$281 |
|
566
Peloton Interactive
PTON
$2.17B
| $252 | ﹤0.01% |
+29
| New | +$226 |
|
567
Teradyne
TER
$59.4B
| $252 | ﹤0.01% |
+2
| New | +$237 |
|
568
Arm
ARM
$283B
| $247 | ﹤0.01% |
+2
| New | +$282 |
|
569
Criteo S.A.
CRTO
$855M
| $237 | ﹤0.01% |
+6
| New | +$239 |
|
|
UNIT
570
Uniti Group
UNIT
$2.44B
| $209 | ﹤0.01% |
+38
| New | +$216 |
|
|
RDFN
571
DELISTED
Redfin
RDFN
| $197 | ﹤0.01% |
+25
| New | +$242 |
|
572
Apollo Global Management
APO
$76.2B
| $165 | ﹤0.01% |
+1
| New | +$158 |
|
573
First Trust Nasdaq Bank ETF
FTXO
$302M
| $127 | ﹤0.01% |
+4
| New | +$128 |
|
574
FuboTV Inc
FUBO
$348M
| $126 | ﹤0.01% |
+8
| New | +$147 |
|
|
BTCI
575
NEOS Bitcoin High Income ETF
BTCI
$1.28B
| $118 | ﹤0.01% |
+2
| New | +$117 |
|
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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.