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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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$689 ﹤0.01%
+10
New +$682
KLG
202
DELISTED
WK Kellogg Co
KLG
$558 ﹤0.01%
+28
New +$510
CRTO icon
203
Criteo S.A.
CRTO
$855M
$460 ﹤0.01%
13
+7
+117% +$272
DNOW icon
204
DNOW Inc
DNOW
$2.83B
$427 ﹤0.01%
+25
New +$378
AI icon
205
C3.ai
AI
$1.69B
$421 ﹤0.01%
20
-250
-93% -$7.09K
FLYU icon
206
MicroSectors Travel 3x Leveraged ETN
FLYU
$5.92M
$396 ﹤0.01%
11
– –
KRP icon
207
Kimbell Royalty Partners
KRP
$1.5B
$238 ﹤0.01%
+17
New +$257
NBIS
208
Nebius Group N.V.
NBIS
$61B
$211 ﹤0.01%
+10
New +$329
FTXO icon
209
First Trust Nasdaq Bank ETF
FTXO
$302M
$122 ﹤0.01%
4
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$62 ﹤0.01%
+1
New +$75
SBR
211
Sabine Royalty Trust
SBR
$1.09B
– –
0
– –
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
0
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-947
Closed -$42.6K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
0
– –
AAL icon
215
American Airlines Group
AAL
$8.61B
– –
-543,996
Closed -$9.48M
ABBV icon
216
AbbVie
ABBV
$454B
– –
-3,079
Closed -$547K
ABR icon
217
Arbor Realty Trust
ABR
$881M
– –
-1,004
Closed -$13.9K
ACHR icon
218
Archer Aviation
ACHR
$4.3B
– –
-2,000
Closed -$19.5K
ACN icon
219
Accenture
ACN
$113B
– –
-30
Closed -$10.6K
ADBE icon
220
Adobe
ADBE
$100B
– –
-70
Closed -$31.1K
AEM icon
221
Agnico Eagle Mines
AEM
$101B
– –
-376
Closed -$29.4K
AEP icon
222
American Electric Power
AEP
$67.1B
– –
-535
Closed -$49.3K
AFL icon
223
Aflac
AFL
$57.8B
– –
-1,322
Closed -$137K
AFRM icon
224
Affirm
AFRM
$24.1B
– –
-47
Closed -$2.86K
AG icon
225
First Majestic Silver
AG
$9.64B
– –
-3,000
Closed -$16.5K
7 8
9
10 11

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SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
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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.