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OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$288M
Turnover
9.84%
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$35.9M
(+44%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.96M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$334K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$297K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$272K |
| 4 |
Mondelez International
MDLZ
|
+$242K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.58% |
| 2 | Technology | 5.6% |
| 3 | Financials | 2.24% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $783K | 0.67% |
19,957
-720
| -3% | -$29.4K |
2022 Q2
5 quarters
|
|
27
Costco
COST
$438B
| $717K | 0.61% |
1,269
-27
| -2% | -$14.9K |
2022 Q2
5 quarters
|
|
28
Caterpillar
CAT
$340B
| $521K | 0.45% |
1,910
| – | – |
2023 Q2
1 quarter
|
|
29
Danaher
DHR
$162B
| $517K | 0.44% |
2,352
-27
| -1% | -$6.02K |
2022 Q2
5 quarters
|
|
30
Amazon
AMZN
$2.73T
| $508K | 0.43% |
4,000
-20
| -0.5% | -$2.68K |
2022 Q2
5 quarters
|
|
31
Union Pacific
UNP
$172B
| $492K | 0.42% |
2,416
+45
| +2% | +$9.8K |
2022 Q2
5 quarters
|
|
32
Johnson & Johnson
JNJ
$620B
| $468K | 0.4% |
3,007
-143
| -5% | -$23.6K |
2022 Q2
5 quarters
|
|
33
Texas Instruments
TXN
$256B
| $453K | 0.39% |
2,850
| – | – |
2022 Q2
5 quarters
|
|
34
Honeywell
HON
$67.2B
| $449K | 0.38% |
2,579
| – | – |
2022 Q2
5 quarters
|
|
35
Procter & Gamble
PG
$371B
| $424K | 0.36% |
2,904
-70
| -2% | -$10.7K |
2022 Q2
5 quarters
|
|
36
Marriott International
MAR
$102B
| $416K | 0.36% |
2,118
| – | – |
2022 Q2
5 quarters
|
|
37
Camtek
CAMT
$5.95B
| $413K | 0.35% |
6,635
-958
| -13% | -$47.3K |
2023 Q1
2 quarters
|
|
38
Visa
V
$757B
| $409K | 0.35% |
1,779
-7
| -0.4% | -$1.68K |
2023 Q1
2 quarters
|
|
39
PPG Industries
PPG
$24.3B
| $402K | 0.34% |
3,100
| – | – |
2023 Q1
2 quarters
|
|
40
Bank of America
BAC
$366B
| $397K | 0.34% |
14,510
| – | – |
2023 Q1
2 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$82B
| $378K | 0.32% |
3,655
| – | – |
2022 Q2
5 quarters
|
|
42
Aon
AON
$61.7B
| $371K | 0.32% |
1,145
+87
| +8% | +$28.8K |
2023 Q2
1 quarter
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $348K | 0.3% |
2,185
-658
| -23% | -$110K |
2023 Q1
2 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $345K | 0.29% |
4,208
-1,056
| -20% | -$90.6K |
2023 Q1
2 quarters
|
|
45
McDonald's
MCD
$173B
| $330K | 0.28% |
1,254
| – | – |
2022 Q4
3 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $328K | 0.28% |
+4,369
| New | +$329K |
2023 Q3
0 quarters
|
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $326K | 0.28% |
1,674
-838
| -33% | -$171K |
2023 Q1
2 quarters
|
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
| $316K | 0.27% |
+7,614
| New | +$324K |
2023 Q3
0 quarters
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $309K | 0.26% |
+3,086
| New | +$308K |
2023 Q3
0 quarters
|
|
50
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $301K | 0.26% |
5,010
| – | – |
2022 Q2
5 quarters
|
|
Similar funds
FIBT
LSA
LIG
FW
AFWM
GCM
LWA
FWM
Obsidian Personal Planning Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Obsidian Personal Planning Solutions held 83 positions worth $117M, up 44% from $81.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Obsidian Personal Planning Solutions deployed $39.6M of net new capital in Q3 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $171K trimmed.
- Obsidian Personal Planning Solutions's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.
- Obsidian Personal Planning Solutions added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.18M increase.
- Obsidian Personal Planning Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $171K.
- Obsidian Personal Planning Solutions fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, selling an estimated $334K.
- Obsidian Personal Planning Solutions's ten largest holdings make up 60% of its $117M portfolio in Q3 2023.
- Obsidian Personal Planning Solutions opened 12 new positions and closed 7 in Q3 2023.
- Obsidian Personal Planning Solutions's portfolio value rose 44% quarter-over-quarter to $117M.
Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2023, filed 16 Nov 2023.