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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 | Technology | 17.28% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $28M | 16.26% |
+47,792
| New | +$28.2M |
|
|
2
American Airlines Group
AAL
$9.96B
| $9.48M | 5.5% |
+543,996
| New | +$7.82M |
|
|
3
Apple
AAPL
$5.04T
| $8.84M | 5.13% |
+35,319
| New | +$8.32M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.13M | 4.72% |
+72,476
| New | +$7.75M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $7.9M | 4.59% |
+67,984
| New | +$7.91M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $7.72M | 4.48% |
+159,781
| New | +$7.73M |
|
7
Invesco QQQ Trust
QQQ
$443B
| $6.39M | 3.71% |
+12,502
| New | +$6.32M |
|
8
ZIM Integrated Shipping Services
ZIM
$2.92B
| $5.51M | 3.2% |
+256,587
| New | +$5.64M |
|
9
Microsoft
MSFT
$2.89T
| $5.13M | 2.98% |
+12,171
| New | +$5.18M |
|
10
Fortinet
FTNT
$108B
| $4.82M | 2.8% |
+50,980
| New | +$4.53M |
|
11
Cinemark Holdings
CNK
$4.12B
| $4.73M | 2.74% |
+152,531
| New | +$4.72M |
|
12
Allstate
ALL
$70.5B
| $4.71M | 2.73% |
+24,441
| New | +$4.74M |
|
13
DoorDash
DASH
$86.6B
| $4.57M | 2.65% |
+27,266
| New | +$4.48M |
|
14
Tesla
TSLA
$1.21T
| $4.53M | 2.63% |
+11,222
| New | +$3.61M |
|
15
Atlassian
TEAM
$26.3B
| $4.37M | 2.54% |
+17,973
| New | +$4.12M |
|
16
T-Mobile US
TMUS
$196B
| $4.36M | 2.53% |
+19,746
| New | +$4.49M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $3.83M | 2.22% |
+13,221
| New | +$3.86M |
|
18
Carnival Corporation Ltd
CCL
$38.5B
| $3.46M | 2.01% |
+138,787
| New | +$3.25M |
|
19
Tapestry
TPR
$30.2B
| $3.44M | 1.99% |
+52,603
| New | +$2.87M |
|
20
Palantir
PLTR
$298B
| $3.4M | 1.97% |
+44,910
| New | +$2.62M |
|
21
Vistra
VST
$49.9B
| $3.3M | 1.91% |
+23,910
| New | +$3.32M |
|
|
AXON
22
Axon Enterprise
AXON
$45.3B
| $2.99M | 1.73% |
+5,023
| New | +$2.73M |
|
23
Abbott
ABT
$190B
| $2.27M | 1.32% |
+20,111
| New | +$2.32M |
|
24
United Airlines
UAL
$39.3B
| $1.8M | 1.05% |
+18,563
| New | +$1.57M |
|
25
Amazon
AMZN
$2.46T
| $1.5M | 0.87% |
+6,850
| New | +$1.4M |
|
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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 Technology at 17% of assets, followed by Industrials and Consumer Discretionary.
- 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.