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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
NUE icon
576
Nucor
NUE
$58.9B
$117 ﹤0.01%
+1
New +$144
STLD icon
577
Steel Dynamics
STLD
$34.4B
$114 ﹤0.01%
+1
New +$133
ARKW icon
578
ARK Next Generation Technology ETF
ARKW
$1.82B
$108 ﹤0.01%
+1
New +$100
MSI icon
579
Motorola Solutions
MSI
$77.1B
– –
0
– –
SPYI icon
580
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$102 ﹤0.01%
+2
New +$104
FEPI icon
581
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
$99 ﹤0.01%
+2
New +$103
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$95 ﹤0.01%
+4
New +$100
ARKB icon
583
ARK 21Shares Bitcoin ETF
ARKB
$2.95B
$93 ﹤0.01%
+3
New +$83
CBT icon
584
Cabot Corp
CBT
$4.11B
$91 ﹤0.01%
+1
New +$107
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$77 ﹤0.01%
+1
New +$70
SPTM icon
586
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$71 ﹤0.01%
+1
New +$72
PBUS icon
587
Invesco MSCI USA ETF
PBUS
$11.6B
$59 ﹤0.01%
+1
New +$59
BITB icon
588
Bitwise Bitcoin ETF
BITB
$2.86B
$51 ﹤0.01%
+1
New +$45
XDTE icon
589
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$336M
$50 ﹤0.01%
+1
New +$53
ARKF icon
590
ARK Blockchain & Fintech Innovation ETF
ARKF
$798M
$37 ﹤0.01%
+1
New +$35
EDOW icon
591
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$36 ﹤0.01%
+1
New +$37
BITQ icon
592
Bitwise Crypto Industry Innovators ETF
BITQ
$433M
$34 ﹤0.01%
+2
New +$35
ETHW
593
Bitwise Ethereum ETF
ETHW
$270M
$24 ﹤0.01%
+1
New +$22
SBR
594
Sabine Royalty Trust
SBR
$1.09B
– –
0
– –
ARKX icon
595
ARK Space & Defense Innovation ETF
ARKX
$755M
$20 ﹤0.01%
+1
New +$18
TLPH icon
596
Talphera
TLPH
$64.4M
$19 ﹤0.01%
+37
New +$29
FIRY
597
Firy Inc
FIRY
$163M
$10 ﹤0.01%
+2
New +$11
20 21 22 23
24

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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 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.