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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $16.8M | 11.33% |
+166,972
| New | +$16.8M |
2024 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $6.85M | 4.63% |
+12,718
| New | +$6.89M |
2024 Q4
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$504B
| $6.76M | 4.57% |
+13,297
| New | +$6.73M |
2024 Q4
0 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.27M | 3.56% |
+108,968
| New | +$5.27M |
2024 Q4
0 quarters
|
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.95M | 3.35% |
+66,540
| New | +$5.4M |
2024 Q4
0 quarters
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $4.9M | 3.31% |
+51,622
| New | +$4.92M |
2024 Q4
0 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $4.73M | 3.2% |
+53,129
| New | +$5.02M |
2024 Q4
0 quarters
|
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $4.58M | 3.09% |
+111,891
| New | +$4.84M |
2024 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $4.53M | 3.06% |
+18,836
| New | +$4.63M |
2024 Q4
0 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.99M | 2.7% |
+58,152
| New | +$3.91M |
2024 Q4
0 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.42M | 2.31% |
+17,257
| New | +$3.54M |
2024 Q4
0 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $3.03M | 2.04% |
+17,869
| New | +$3.14M |
2024 Q4
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.99M | 2.02% |
+10,688
| New | +$3.02M |
2024 Q4
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.73M | 1.84% |
+10,752
| New | +$2.77M |
2024 Q4
0 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.63M | 1.78% |
+16,275
| New | +$2.75M |
2024 Q4
0 quarters
|
|
16
Apple
AAPL
$4.97T
| $2.62M | 1.77% |
+10,476
| New | +$2.47M |
2024 Q4
0 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.99M | 1.34% |
+37,670
| New | +$1.99M |
2024 Q4
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.93M | 1.3% |
+6,655
| New | +$1.94M |
2024 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $1.89M | 1.28% |
+4,466
| New | +$1.9M |
2024 Q4
0 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $1.86M | 1.26% |
+13,433
| New | +$3.13M |
2024 Q4
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.12% |
+3,652
| New | +$1.69M |
2024 Q4
0 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.55M | 1.05% |
+35,209
| New | +$1.64M |
2024 Q4
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.45M | 0.98% |
+7,680
| New | +$1.34M |
2024 Q4
0 quarters
|
|
24
Broadcom
AVGO
$1.72T
| $1.42M | 0.96% |
+6,120
| New | +$1.13M |
2024 Q4
0 quarters
|
|
25
NVIDIA
NVDA
$5.57T
| $1.28M | 0.86% |
+9,674
| New | +$1.33M |
2024 Q4
0 quarters
|
|
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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.