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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$60.2B
$23.5K 0.01%
+442
New +$20.9K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$22.9K 0.01%
+604
New +$24K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.65B
$21.5K 0.01%
+245
New +$22.3K
GEV icon
179
GE Vernova
GEV
$255B
$21.4K 0.01%
+65
New +$20.3K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21.2K 0.01%
+761
New +$21.5K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$868B
$21.2K 0.01%
+36
New +$21.3K
NXC
182
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20.8K 0.01%
+1,607
New +$21.7K
T icon
183
AT&T
T
$179B
$20.2K 0.01%
+888
New +$20K
WY icon
184
Weyerhaeuser
WY
$15.9B
$19.7K 0.01%
+700
New +$21.8K
ACHR icon
185
Archer Aviation
ACHR
$4.3B
$19.5K 0.01%
+2,000
New +$11.1K
DECW icon
186
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$19.2K 0.01%
+631
New +$19.3K
DEO icon
187
Diageo
DEO
$48.2B
$19.1K 0.01%
+150
New +$19.1K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.8K 0.01%
+116
New +$19.6K
ECL icon
189
Ecolab
ECL
$77.4B
$18.7K 0.01%
+80
New +$19.9K
JANW icon
190
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$18.7K 0.01%
+556
New +$18.5K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$18.7K 0.01%
+145
New +$18.8K
SBUX icon
192
Starbucks
SBUX
$113B
$18.5K 0.01%
+203
New +$19.6K
ROST icon
193
Ross Stores
ROST
$73.7B
$18.5K 0.01%
+122
New +$17.9K
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$18.3K 0.01%
+534
New +$19.4K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$18.1K 0.01%
+277
New +$19.2K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$17.9K 0.01%
+171
New +$20.1K
SOUN icon
197
SoundHound AI
SOUN
$2.78B
$17.9K 0.01%
+900
New +$8.67K
CAT icon
198
Caterpillar
CAT
$376B
$17.8K 0.01%
+49
New +$19K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$17.5K 0.01%
+218
New +$17.9K
GDX icon
200
VanEck Gold Miners ETF
GDX
$29.5B
$17.4K 0.01%
+513
New +$19.7K
6 7
8
9 10

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 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.