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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
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.73M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.51% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.23M | 0.83% |
+25,646
| New | +$1.29M |
|
27
ConocoPhillips
COP
$162B
| $1.11M | 0.75% |
+11,232
| New | +$1.19M |
|
28
T. Rowe Price
TROW
$24.1B
| $1.08M | 0.73% |
+10,747
| New | +$1.24M |
|
29
Dick's Sporting Goods
DKS
$16.2B
| $1.04M | 0.7% |
+4,521
| New | +$948K |
|
30
Neurocrine Biosciences
NBIX
$15.7B
| $1.03M | 0.7% |
+7,630
| New | +$944K |
|
31
Option Care Health
OPCH
$3.52B
| $1.03M | 0.69% |
+40,103
| New | +$1.01M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.02M | 0.69% |
+3,750
| New | +$678K |
|
33
Williams-Sonoma
WSM
$27.8B
| $1.01M | 0.68% |
+5,454
| New | +$865K |
|
34
Jabil
JBL
$33.2B
| $979K | 0.66% |
+6,797
| New | +$892K |
|
35
Applovin
APP
$105B
| $969K | 0.66% |
+2,982
| New | +$754K |
|
36
Zoom
ZM
$31.3B
| $961K | 0.65% |
+11,772
| New | +$926K |
|
37
Flex
FLEX
$41B
| $959K | 0.65% |
+24,225
| New | +$897K |
|
38
Avnet
AVT
$7.22B
| $957K | 0.65% |
+18,286
| New | +$992K |
|
|
SKX
39
DELISTED
Skechers
SKX
| $953K | 0.64% |
+14,168
| New | +$919K |
|
40
AutoNation
AN
$6.62B
| $952K | 0.64% |
+5,611
| New | +$948K |
|
41
Monolithic Power Systems
MPWR
$65B
| $949K | 0.64% |
+1,595
| New | +$1.16M |
|
42
Insulet
PODD
$10.4B
| $943K | 0.64% |
+4,070
| New | +$1.03M |
|
43
Palo Alto Networks
PANW
$289B
| $930K | 0.63% |
+5,117
| New | +$967K |
|
44
Cisco
CSCO
$436B
| $923K | 0.62% |
+15,579
| New | +$890K |
|
45
Incyte
INCY
$26B
| $921K | 0.62% |
+13,638
| New | +$972K |
|
46
McKesson
MCK
$99B
| $919K | 0.62% |
+1,668
| New | +$934K |
|
47
Lantheus
LNTH
$6.54B
| $917K | 0.62% |
+10,238
| New | +$997K |
|
48
Fox Class A
FOXA
$28.6B
| $900K | 0.61% |
+18,831
| New | +$848K |
|
49
Merck
MRK
$374B
| $899K | 0.61% |
+8,564
| New | +$883K |
|
50
Merit Medical Systems
MMSI
$5.42B
| $875K | 0.59% |
+9,051
| New | +$902K |
|
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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 Technology at 9.5% of assets, followed by Healthcare and Consumer Discretionary.
- 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.