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PRP

Peak Retirement Planning Portfolio holdings

AUM $632M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
102.46%
Top 10 Hldgs %
42.8%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.87%
2 Technology 9.51%
3 Healthcare 7.35%
4 Consumer Discretionary 5.18%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.23M 0.83%
+25,646
New +$1.29M
2024 Q4
0 quarters
COP icon
27
ConocoPhillips
COP
$161B
$1.11M 0.75%
+11,232
New +$1.19M
2024 Q4
0 quarters
TROW icon
28
T. Rowe Price
TROW
$22.2B
$1.08M 0.73%
+10,747
New +$1.24M
2024 Q4
0 quarters
DKS icon
29
Dick's Sporting Goods
DKS
$13.3B
$1.04M 0.7%
+4,521
New +$948K
2024 Q4
0 quarters
NBIX icon
30
Neurocrine Biosciences
NBIX
$14.4B
$1.03M 0.7%
+7,630
New +$944K
2024 Q4
0 quarters
OPCH icon
31
Option Care Health
OPCH
$4.65B
$1.03M 0.69%
+40,103
New +$1.01M
2024 Q4
0 quarters
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.69%
+3,750
New +$678K
2024 Q4
0 quarters
WSM icon
33
Williams-Sonoma
WSM
$28.1B
$1.01M 0.68%
+5,454
New +$865K
2024 Q4
0 quarters
JBL icon
34
Jabil
JBL
$31.3B
$979K 0.66%
+6,797
New +$892K
2024 Q4
0 quarters
APP icon
35
Applovin
APP
$93.7B
$969K 0.66%
+2,982
New +$754K
2024 Q4
0 quarters
ZM icon
36
Zoom
ZM
$27.6B
$961K 0.65%
+11,772
New +$926K
2024 Q4
0 quarters
FLEX icon
37
Flex
FLEX
$42.4B
$959K 0.65%
+24,225
New +$897K
2024 Q4
0 quarters
AVT icon
38
Avnet
AVT
$8.19B
$957K 0.65%
+18,286
New +$992K
2024 Q4
0 quarters
SKX
39
DELISTED
Skechers
SKX
$953K 0.64%
+14,168
New +$919K
2024 Q4
0 quarters
AN icon
40
AutoNation
AN
$5.19B
$952K 0.64%
+5,611
New +$948K
2024 Q4
0 quarters
MPWR icon
41
Monolithic Power Systems
MPWR
$67.3B
$949K 0.64%
+1,595
New +$1.16M
2024 Q4
0 quarters
PODD icon
42
Insulet
PODD
$9.33B
$943K 0.64%
+4,070
New +$1.03M
2024 Q4
0 quarters
PANW icon
43
Palo Alto Networks
PANW
$326B
$930K 0.63%
+5,117
New +$967K
2024 Q4
0 quarters
CSCO icon
44
Cisco
CSCO
$453B
$923K 0.62%
+15,579
New +$890K
2024 Q4
0 quarters
INCY icon
45
Incyte
INCY
$22.9B
$921K 0.62%
+13,638
New +$972K
2024 Q4
0 quarters
MCK icon
46
McKesson
MCK
$108B
$919K 0.62%
+1,668
New +$934K
2024 Q4
0 quarters
LNTH icon
47
Lantheus
LNTH
$6.54B
$917K 0.62%
+10,238
New +$997K
2024 Q4
0 quarters
FOXA icon
48
Fox Class A
FOXA
$26.8B
$900K 0.61%
+18,831
New +$848K
2024 Q4
0 quarters
MRK icon
49
Merck
MRK
$351B
$899K 0.61%
+8,564
New +$883K
2024 Q4
0 quarters
MMSI icon
50
Merit Medical Systems
MMSI
$5.09B
$875K 0.59%
+9,051
New +$902K
2024 Q4
0 quarters
1
2
3 4

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JF
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GPTE
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DCM
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DW30
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ACGA
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Peak Retirement Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Peak Retirement Planning, which disclosed 96 positions worth $148M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Healthcare.

  • Peak Retirement Planning's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.
  • Peak Retirement Planning's ten largest holdings make up 43% of its $148M portfolio in Q4 2024.
  • Peak Retirement Planning disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Peak Retirement Planning's 13F filing for Q4 2024, filed 20 Feb 2025.