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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
DOW icon
151
Dow Inc
DOW
$21B
$4.54K ﹤0.01%
130
-547
-81% -$21K
DECZ icon
152
TrueShares Structured Outcome December ETF
DECZ
$36.9M
$4.23K ﹤0.01%
118
– –
QBUL
153
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.67M
$4.08K ﹤0.01%
164
– –
AUGZ icon
154
TrueShares Structured Outcome August ETF
AUGZ
$43.5M
$4.07K ﹤0.01%
+109
New +$4.22K
SIXJ icon
155
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$4.04K ﹤0.01%
+135
New +$4.13K
SSRM icon
156
SSR Mining
SSRM
$7.39B
$3.8K ﹤0.01%
+379
New +$3.5K
RL icon
157
Ralph Lauren
RL
$20.2B
$3.75K ﹤0.01%
+17
New +$4.21K
AVGO icon
158
Broadcom
AVGO
$1.73T
$3.68K ﹤0.01%
22
-838
-97% -$177K
CEG icon
159
Constellation Energy
CEG
$101B
$3.63K ﹤0.01%
18
-53
-75% -$14.2K
NEM icon
160
Newmont
NEM
$134B
$3.43K ﹤0.01%
71
– –
DXCM icon
161
DexCom
DXCM
$31.3B
$3.42K ﹤0.01%
+50
New +$4.08K
CRSP icon
162
CRISPR Therapeutics
CRSP
$5B
$3.4K ﹤0.01%
+100
New +$4.24K
DSX icon
163
Diana Shipping
DSX
$370M
$3.28K ﹤0.01%
+2,100
New +$3.81K
SILA
164
DELISTED
Sila Realty Trust
SILA
$3.02K ﹤0.01%
113
– –
HYSA icon
165
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.1M
$3K ﹤0.01%
200
-50
-20% -$754
LCID icon
166
Lucid Motors
LCID
$1.66B
$2.9K ﹤0.01%
+120
New +$3.21K
GEV icon
167
GE Vernova
GEV
$255B
$2.75K ﹤0.01%
9
-56
-86% -$19.5K
GIII icon
168
G-III Apparel Group
GIII
$1.2B
$2.71K ﹤0.01%
+99
New +$2.87K
MDT icon
169
Medtronic
MDT
$116B
$2.7K ﹤0.01%
30
-74
-71% -$6.62K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$2.46K ﹤0.01%
24
– –
AGNC icon
171
AGNC Investment
AGNC
$12B
$2.4K ﹤0.01%
250
-449
-64% -$4.48K
MARZ icon
172
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$2.09K ﹤0.01%
69
– –
JANZ icon
173
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$2.08K ﹤0.01%
63
– –
NOVZ icon
174
TrueShares Structured Outcome November ETF
NOVZ
$2.61B
$2.08K ﹤0.01%
54
– –
JULZ icon
175
TrueShares Structured Outcome July ETF
JULZ
$38.7M
$2.07K ﹤0.01%
52
– –
5 6
7
8 9

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.