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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
SPYX icon
551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-312
Closed -$15K
SQQQ icon
552
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
-20
Closed -$3.11K
STLD icon
553
Steel Dynamics
STLD
$34.4B
– –
-1
Closed -$114
STM icon
554
STMicroelectronics
STM
$45.9B
– –
-26
Closed -$649
STRL icon
555
Sterling Infrastructure
STRL
$15.6B
– –
-5
Closed -$842
SYK icon
556
Stryker
SYK
$106B
– –
-12
Closed -$4.32K
SYM icon
557
Symbotic
SYM
$5.47B
– –
-20
Closed -$474
SYY icon
558
Sysco
SYY
$39.9B
– –
-97
Closed -$7.42K
TAK icon
559
Takeda Pharmaceutical
TAK
$58.3B
– –
-55
Closed -$728
TAP icon
560
Molson Coors Class B
TAP
$7.26B
– –
-6
Closed -$344
TEL icon
561
TE Connectivity
TEL
$61.4B
– –
-20
Closed -$2.86K
TER icon
562
Teradyne
TER
$59.4B
– –
-2
Closed -$252
TEVA icon
563
Teva Pharmaceuticals
TEVA
$43.2B
– –
-48
Closed -$1.06K
TFLO icon
564
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-150
Closed -$7.57K
THC icon
565
Tenet Healthcare
THC
$21.2B
– –
-79
Closed -$9.97K
TJX icon
566
TJX Companies
TJX
$139B
– –
-42
Closed -$5.07K
TKR icon
567
Timken Company
TKR
$8.27B
– –
-10
Closed -$714
TLPH icon
568
Talphera
TLPH
$64.4M
– –
-37
Closed -$19
TM icon
569
Toyota
TM
$235B
– –
-17
Closed -$3.31K
TMUS icon
570
T-Mobile US
TMUS
$196B
– –
-19,746
Closed -$4.36M
TRI icon
571
Thomson Reuters
TRI
$42.2B
– –
-159
Closed -$26K
TS icon
572
Tenaris
TS
$29B
– –
-22
Closed -$831
TSLQ icon
573
Tradr TSLA Bear Daily ETF
TSLQ
$97.1M
– –
-33
Closed -$2.68K
TSM icon
574
TSMC
TSM
$2.25T
– –
-72
Closed -$14.2K
TTD icon
575
Trade Desk
TTD
$6.74B
– –
-36
Closed -$4.23K
21 22
23
24 25

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.