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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
TTE icon
576
TotalEnergies
TTE
$203B
– –
-211
Closed -$11.5K
TTWO icon
577
Take-Two Interactive
TTWO
$40.3B
– –
-7
Closed -$1.29K
TWM icon
578
ProShares UltraShort Russell2000
TWM
$47.4M
– –
-50
Closed -$2.22K
U icon
579
Unity
U
$19.3B
– –
-15
Closed -$337
UFPI icon
580
UFP Industries
UFPI
$4.44B
– –
-24
Closed -$2.7K
UHS icon
581
Universal Health Services
UHS
$10.3B
– –
-75
Closed -$13.5K
UL icon
582
Unilever
UL
$134B
– –
-61
Closed -$3.91K
ULTA icon
583
Ulta Beauty
ULTA
$23.4B
– –
-2
Closed -$870
UNH icon
584
UnitedHealth
UNH
$340B
– –
-1,784
Closed -$902K
UNIT
585
Uniti Group
UNIT
$2.44B
– –
-38
Closed -$209
UNP icon
586
Union Pacific
UNP
$169B
– –
-35
Closed -$7.98K
UPST icon
587
Upstart Holdings
UPST
$2.49B
– –
-6
Closed -$369
URI icon
588
United Rentals
URI
$61.6B
– –
-7
Closed -$4.93K
USD icon
589
ProShares Ultra Semiconductors
USD
$2.69B
– –
-140
Closed -$4.56K
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-9
Closed -$799
UTHR icon
591
United Therapeutics
UTHR
$21.3B
– –
-10
Closed -$3.53K
V icon
592
Visa
V
$692B
– –
-81
Closed -$25.6K
VB icon
593
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-200
Closed -$48.1K
VBK icon
594
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-164
Closed -$45.9K
VCSH icon
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-1,862
Closed -$145K
VCYT icon
596
Veracyte
VCYT
$3.29B
– –
-60
Closed -$2.38K
VEA icon
597
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-607
Closed -$29K
VEEV icon
598
Veeva Systems
VEEV
$42.5B
– –
-6
Closed -$1.26K
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-162
Closed -$10.3K
VIRT icon
600
Virtu Financial
VIRT
$5.37B
– –
-11
Closed -$392
22 23
24
25 26

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.