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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
-0.31%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$32.3M
Cap. Flow
+$33.2M
Cap. Flow %
18.43%
Top 10 Hldgs %
44.11%
Holding
111
New
15
Increased
76
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.81M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.04M
5
MCK icon
McKesson
MCK
+$919K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.37%
3 Consumer Discretionary 4.68%
4 Consumer Staples 4.56%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$22B
$1.19M 0.66%
+8,825
New +$1.16M
MMSI icon
27
Merit Medical Systems
MMSI
$5.42B
$1.17M 0.65%
11,055
+2,004
+22% +$207K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.16M 0.64%
10,721
+1,047
+11% +$133K
LNTH icon
29
Lantheus
LNTH
$6.54B
$1.16M 0.64%
11,883
+1,645
+16% +$154K
CHTR icon
30
Charter Communications
CHTR
$17.6B
$1.14M 0.63%
3,093
+568
+22% +$203K
VZ icon
31
Verizon
VZ
$205B
$1.12M 0.62%
24,794
+5,496
+28% +$229K
DHI icon
32
D.R. Horton
DHI
$41.6B
$1.12M 0.62%
8,832
+2,577
+41% +$346K
ZM icon
33
Zoom
ZM
$31.3B
$1.11M 0.62%
15,090
+3,318
+28% +$264K
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$1.11M 0.62%
6,703
+955
+17% +$149K
TOL icon
35
Toll Brothers
TOL
$13.5B
$1.1M 0.61%
10,463
+4,343
+71% +$521K
PG icon
36
Procter & Gamble
PG
$333B
$1.1M 0.61%
+6,462
New +$1.08M
COP icon
37
ConocoPhillips
COP
$162B
$1.1M 0.61%
10,465
-767
-7% -$76.5K
AVT icon
38
Avnet
AVT
$7.22B
$1.09M 0.61%
22,699
+4,413
+24% +$223K
MO icon
39
Altria Group
MO
$112B
$1.08M 0.6%
18,015
+2,376
+15% +$130K
PANW icon
40
Palo Alto Networks
PANW
$289B
$1.08M 0.6%
6,333
+1,216
+24% +$225K
PODD icon
41
Insulet
PODD
$10.4B
$1.08M 0.6%
4,112
+42
+1% +$11.4K
CBOE icon
42
Cboe Global Markets
CBOE
$30.5B
$1.07M 0.59%
4,716
+548
+13% +$114K
MPWR icon
43
Monolithic Power Systems
MPWR
$65B
$1.07M 0.59%
1,837
+242
+15% +$152K
NBIX icon
44
Neurocrine Biosciences
NBIX
$15.7B
$1.05M 0.58%
9,499
+1,869
+24% +$237K
AVGO icon
45
Broadcom
AVGO
$1.73T
$1.05M 0.58%
6,272
+152
+2% +$32.2K
SKX
46
DELISTED
Skechers
SKX
$1.05M 0.58%
18,478
+4,310
+30% +$280K
AN icon
47
AutoNation
AN
$6.62B
$1.03M 0.57%
6,353
+742
+13% +$132K
CME icon
48
CME Group
CME
$97.6B
$1.03M 0.57%
3,874
+242
+7% +$59.7K
CL icon
49
Colgate-Palmolive
CL
$71.9B
$1.03M 0.57%
10,966
+2,246
+26% +$201K
MDLZ icon
50
Mondelez International
MDLZ
$82.4B
$1.02M 0.57%
15,101
+2,250
+18% +$139K
1
2
3 4 5

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JF
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GPTE
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Peak Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Retirement Planning held 111 positions worth $180M, up 22% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peak Retirement Planning deployed $33.2M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 132,292 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.13M trimmed.

  • Peak Retirement Planning's largest Q1 2025 buy was State Street Materials Select Sector SPDR ETF: 132,292 shares worth $5.69M.
  • Peak Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $8.81M increase.
  • Peak Retirement Planning's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.13M.
  • Peak Retirement Planning fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $1.04M.
  • Peak Retirement Planning's ten largest holdings make up 44% of its $180M portfolio in Q1 2025.
  • Peak Retirement Planning opened 15 new positions and closed 6 in Q1 2025.
  • Peak Retirement Planning's portfolio value rose 22% quarter-over-quarter to $180M.

Based on Peak Retirement Planning's 13F filing for Q1 2025, filed 4 Nov 2025.