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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
Cap. Flow
+$39.6M
Cap. Flow %
33.79%
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
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$297K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
MDLZ icon
Mondelez International
MDLZ
+$242K
5
VCSH icon
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
CVX icon
76
Chevron
CVX
$441B
$204K 0.17%
+1,212
New +$196K
2023 Q3
0 quarters
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-1,761
Closed -$205K –
MDLZ icon
78
Mondelez International
MDLZ
$81.6B
– –
-3,322
Closed -$242K –
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,832
Closed -$209K –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-1,291
Closed -$297K –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,856
Closed -$216K –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,415
Closed -$334K –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$161B
– –
-4,845
Closed -$272K –
1 2 3
4

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LSA
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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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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.