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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 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$81.2M 50.57%
+806,565
New +$81.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 7.4%
21,238
-26,554
-56% -$15.6M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.3B
$8.34M 5.19%
181,357
+180,844
+35,252% +$7.31M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57B
$8.16M 5.08%
163,725
+3,944
+2% +$198K
GILD icon
5
Gilead Sciences
GILD
$166B
$4.84M 3.01%
43,158
+42,840
+13,472% +$4.42M
TSLA icon
6
Tesla
TSLA
$1.21T
$3.35M 2.08%
12,911
+1,689
+15% +$563K
TPR icon
7
Tapestry
TPR
$30.2B
$3.3M 2.06%
46,918
-5,685
-11% -$430K
ACIW icon
8
ACI Worldwide
ACIW
$6.14B
$3.26M 2.03%
+59,658
New +$3.17M
AXON
9
Axon Enterprise
AXON
$45.1B
$3.24M 2.02%
6,156
+1,133
+23% +$663K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 2.02%
11,771
-1,450
-11% -$421K
TPL icon
11
Texas Pacific Land
TPL
$27.4B
$2.73M 1.7%
+6,180
New +$2.76M
SNEX icon
12
StoneX
SNEX
$8.91B
$2.63M 1.64%
+77,389
New +$2.6M
AGO icon
13
Assured Guaranty
AGO
$3.78B
$2.55M 1.59%
+28,970
New +$2.6M
ANIP icon
14
ANI Pharmaceuticals
ANIP
$1.84B
$1.8M 1.12%
+26,953
New +$1.61M
VST icon
15
Vistra
VST
$49.5B
$1.79M 1.12%
15,257
-8,653
-36% -$1.29M
UAL icon
16
United Airlines
UAL
$39.4B
$1.78M 1.11%
25,762
+7,199
+39% +$680K
PLTR icon
17
Palantir
PLTR
$298B
$1.77M 1.1%
21,019
-23,891
-53% -$2.1M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18B
$1.26M 0.79%
19,384
+1,315
+7% +$89.2K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.18M 0.74%
5,602
+1,000
+22% +$230K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.02M 0.64%
13,912
-201
-1% -$14.6K
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$3.96B
$779K 0.49%
9,483
+1,720
+22% +$142K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$591K 0.37%
8,915
+631
+8% +$41K
AMZN icon
23
Amazon
AMZN
$2.46T
$537K 0.33%
2,823
-4,027
-59% -$874K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$512K 0.32%
5,535
+146
+3% +$13.3K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$488K 0.3%
8,273
+2,260
+38% +$128K
1
2 3 4 5

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Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 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 Consumer Discretionary at 4.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

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.