We are live on ! Find out more
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
APRZ icon
176
TrueShares Structured Outcome April ETF
APRZ
$33.2M
$2.06K ﹤0.01%
63
– –
PATH icon
177
UiPath
PATH
$7.17B
$2.06K ﹤0.01%
200
+95
+90% +$1.22K
OCTZ
178
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$2K ﹤0.01%
53
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.98K ﹤0.01%
20
-72,456
-100% -$7.86M
DX
180
Dynex Capital
DX
$3.11B
$1.95K ﹤0.01%
150
-100
-40% -$1.34K
PRCT icon
181
Procept Biorobotics
PRCT
$1.17B
$1.75K ﹤0.01%
+30
New +$2.05K
SUSB icon
182
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.72K ﹤0.01%
69
– –
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$1.68K ﹤0.01%
48
– –
GFI icon
184
Gold Fields
GFI
$40.2B
$1.61K ﹤0.01%
+73
New +$1.33K
RXRX icon
185
Recursion Pharmaceuticals
RXRX
$1.72B
$1.59K ﹤0.01%
300
-3,564
-92% -$26K
IOO icon
186
iShares Global 100 ETF
IOO
$9.16B
$1.54K ﹤0.01%
16
– –
HOOD icon
187
Robinhood
HOOD
$101B
$1.46K ﹤0.01%
+35
New +$1.66K
ACMR icon
188
ACM Research
ACMR
$5.01B
$1.45K ﹤0.01%
+62
New +$1.42K
QQQ icon
189
Invesco QQQ Trust
QQQ
$488B
$1.41K ﹤0.01%
3
-12,499
-100% -$6.35M
NXE icon
190
NexGen Energy
NXE
$6.6B
$1.35K ﹤0.01%
+300
New +$1.77K
WBD icon
191
Warner Bros
WBD
$70.3B
$1.31K ﹤0.01%
122
+1
+0.8% +$10
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.26K ﹤0.01%
3
-30
-91% -$13K
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$1.26K ﹤0.01%
17
– –
NFG icon
194
National Fuel Gas
NFG
$7.7B
$1.19K ﹤0.01%
+15
New +$1.08K
MRP
195
Millrose Properties Inc
MRP
$4.93B
$1.06K ﹤0.01%
+40
New +$937
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$890 ﹤0.01%
38
-536
-93% -$13.7K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$866 ﹤0.01%
22
– –
TEAM icon
198
Atlassian
TEAM
$45.5B
$849 ﹤0.01%
4
-17,969
-100% -$4.74M
GEHC icon
199
GE HealthCare
GEHC
$28.9B
$807 ﹤0.01%
10
-60
-86% -$5.16K
ENS icon
200
EnerSys
ENS
$6.47B
$733 ﹤0.01%
+8
New +$780
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 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.