Obsidian Personal Planning Solutions Portfolio holdings
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 | Technology | 5.6% |
| 2 | Financials | 2.24% |
| 3 | Consumer Staples | 1.87% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$371B
| $204K | 0.17% |
+1,212
| New | +$196K |
|
77
iShares US Aerospace & Defense ETF
ITA
$14.6B
| – | – |
-1,761
| Closed | -$205K |
|
|
78
Mondelez International
MDLZ
$80.1B
| – | – |
-3,322
| Closed | -$242K |
|
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-3,832
| Closed | -$209K |
|
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-1,291
| Closed | -$297K |
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,856
| Closed | -$216K |
|
|
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-2,415
| Closed | -$334K |
|
|
83
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-4,845
| Closed | -$272K |
|
Similar funds
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 Technology at 5.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.
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.