We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
111
New
15
Increased
76
Reduced
14
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.81M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.17M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.13M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.8M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.04M |
| 5 |
McKesson
MCK
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$8.21B
| $1.02M | 0.56% |
+49,408
| New | +$1.11M |
2025 Q1
0 quarters
|
|
52
Jabil
JBL
$31.3B
| $1.02M | 0.56% |
7,483
+686
| +10% | +$105K |
2024 Q4
1 quarter
|
|
53
Cisco
CSCO
$453B
| $1.02M | 0.56% |
16,492
+913
| +6% | +$56.2K |
2024 Q4
1 quarter
|
|
54
PepsiCo
PEP
$175B
| $1.01M | 0.56% |
6,740
+1,493
| +28% | +$222K |
2024 Q4
1 quarter
|
|
55
Gilead Sciences
GILD
$182B
| $1M | 0.56% |
8,961
-105
| -1% | -$10.8K |
2024 Q4
1 quarter
|
|
56
Fox Class A
FOXA
$26.8B
| $1M | 0.56% |
17,719
-1,112
| -6% | -$58.8K |
2024 Q4
1 quarter
|
|
57
EOG Resources
EOG
$77.9B
| $999K | 0.55% |
7,790
+1,126
| +17% | +$145K |
2024 Q4
1 quarter
|
|
58
Kimberly-Clark
KMB
$32.5B
| $997K | 0.55% |
7,012
+991
| +16% | +$134K |
2024 Q4
1 quarter
|
|
59
Snap-on
SNA
$18.6B
| $997K | 0.55% |
2,958
+664
| +29% | +$226K |
2024 Q4
1 quarter
|
|
60
Flex
FLEX
$42.4B
| $996K | 0.55% |
30,118
+5,893
| +24% | +$231K |
2024 Q4
1 quarter
|
|
61
Hershey
HSY
$32.7B
| $995K | 0.55% |
5,818
+1,048
| +22% | +$172K |
2024 Q4
1 quarter
|
|
62
Merck
MRK
$351B
| $990K | 0.55% |
11,033
+2,469
| +29% | +$231K |
2024 Q4
1 quarter
|
|
63
Quest Diagnostics
DGX
$25.5B
| $990K | 0.55% |
5,851
-1,220
| -17% | -$200K |
2024 Q4
1 quarter
|
|
64
Lockheed Martin
LMT
$117B
| $989K | 0.55% |
2,214
+603
| +37% | +$278K |
2024 Q4
1 quarter
|
|
65
VICI Properties
VICI
$25.1B
| $988K | 0.55% |
30,287
+4,447
| +17% | +$137K |
2024 Q4
1 quarter
|
|
66
Lithia Motors
LAD
$6.35B
| $981K | 0.54% |
3,341
+906
| +37% | +$309K |
2024 Q4
1 quarter
|
|
67
Williams-Sonoma
WSM
$28.1B
| $979K | 0.54% |
6,194
+740
| +14% | +$143K |
2024 Q4
1 quarter
|
|
68
General Mills
GIS
$17.4B
| $978K | 0.54% |
16,357
+3,845
| +31% | +$231K |
2024 Q4
1 quarter
|
|
69
CF Industries
CF
$17.2B
| $959K | 0.53% |
12,271
+3,009
| +32% | +$252K |
2024 Q4
1 quarter
|
|
|
70
JPMorgan Chase
JPM
$881B
| $956K | 0.53% |
3,896
-9,537
| -71% | -$2.43M |
2024 Q4
1 quarter
|
|
71
Incyte
INCY
$22.9B
| $943K | 0.52% |
15,566
+1,928
| +14% | +$134K |
2024 Q4
1 quarter
|
|
72
Applovin
APP
$93.7B
| $930K | 0.52% |
3,508
+526
| +18% | +$181K |
2024 Q4
1 quarter
|
|
73
American Electric Power
AEP
$66.6B
| $891K | 0.49% |
8,151
+5,385
| +195% | +$545K |
2024 Q4
1 quarter
|
|
74
T. Rowe Price
TROW
$22.2B
| $886K | 0.49% |
9,641
-1,106
| -10% | -$117K |
2024 Q4
1 quarter
|
|
75
US Bancorp
USB
$88.9B
| $878K | 0.49% |
+20,788
| New | +$959K |
2025 Q1
0 quarters
|
|
Similar funds
KNW
GWI
JF
GPTE
DCM
MC
DW30
ACGA
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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.