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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 | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.18B
| $874K | 0.59% |
+2,435
| New | +$858K |
|
52
Charter Communications
CHTR
$17.6B
| $870K | 0.59% |
+2,525
| New | +$913K |
|
53
D.R. Horton
DHI
$41.6B
| $858K | 0.58% |
+6,255
| New | +$1.05M |
|
54
CME Group
CME
$97.6B
| $843K | 0.57% |
+3,632
| New | +$835K |
|
55
Gilead Sciences
GILD
$180B
| $837K | 0.57% |
+9,066
| New | +$816K |
|
56
Johnson & Johnson
JNJ
$651B
| $833K | 0.56% |
+5,748
| New | +$891K |
|
57
Quest Diagnostics
DGX
$26.9B
| $825K | 0.56% |
+7,071
| New | +$1.1M |
|
58
EOG Resources
EOG
$80B
| $824K | 0.56% |
+6,664
| New | +$851K |
|
59
Valero Energy
VLO
$99.5B
| $822K | 0.56% |
+6,701
| New | +$896K |
|
60
Altria Group
MO
$112B
| $818K | 0.55% |
+15,639
| New | +$833K |
|
61
Cboe Global Markets
CBOE
$30.5B
| $815K | 0.55% |
+4,168
| New | +$858K |
|
62
Hershey
HSY
$38B
| $807K | 0.55% |
+4,770
| New | +$855K |
|
63
General Mills
GIS
$21.3B
| $798K | 0.54% |
+12,512
| New | +$839K |
|
64
PepsiCo
PEP
$195B
| $797K | 0.54% |
+5,247
| New | +$860K |
|
65
Colgate-Palmolive
CL
$71.9B
| $792K | 0.54% |
+8,720
| New | +$832K |
|
66
CF Industries
CF
$19B
| $791K | 0.53% |
+9,262
| New | +$801K |
|
67
Kimberly-Clark
KMB
$36.3B
| $788K | 0.53% |
+6,021
| New | +$821K |
|
68
Lockheed Martin
LMT
$132B
| $788K | 0.53% |
+1,611
| New | +$878K |
|
69
Snap-on
SNA
$20.3B
| $782K | 0.53% |
+2,294
| New | +$774K |
|
70
Verizon
VZ
$205B
| $772K | 0.52% |
+19,298
| New | +$814K |
|
71
Toll Brothers
TOL
$13.5B
| $771K | 0.52% |
+6,120
| New | +$909K |
|
72
Mondelez International
MDLZ
$82.4B
| $768K | 0.52% |
+12,851
| New | +$850K |
|
73
Comcast
CMCSA
$93.3B
| $757K | 0.51% |
+20,150
| New | +$836K |
|
74
VICI Properties
VICI
$29.3B
| $755K | 0.51% |
+25,840
| New | +$817K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $611K | 0.41% |
+9,264
| New | +$629K |
|
Similar funds
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GPTE
DCM
MC
DW30
ACGA
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.