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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% |
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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.