Obsidian Personal Planning Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.37M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.07M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.29M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.94M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.3M |
| 4 |
Aon
AON
|
+$333K |
| 5 |
Apple
AAPL
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$93.7B
| – | – |
-434
| Closed | -$259K |
|
|
102
Aon
AON
$78.3B
| – | – |
-1,145
| Closed | -$333K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-1,989
| Closed | -$209K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,409
| Closed | -$204K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-1,737
| Closed | -$237K |
|
Similar funds
Obsidian Personal Planning Solutions's Q1 2024 Portfolio in Review
As of Q1 2024, Obsidian Personal Planning Solutions held 105 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Obsidian Personal Planning Solutions deployed $18.7M of net new capital in Q1 2024, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.29M trimmed.
- Obsidian Personal Planning Solutions's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.
- Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2M increase.
- Obsidian Personal Planning Solutions's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.29M.
- Obsidian Personal Planning Solutions fully exited Aon in Q1 2024, selling an estimated $333K.
- Obsidian Personal Planning Solutions's ten largest holdings make up 50% of its $152M portfolio in Q1 2024.
- Obsidian Personal Planning Solutions opened 24 new positions and closed 6 in Q1 2024.
- Obsidian Personal Planning Solutions's portfolio value rose 16% quarter-over-quarter to $152M.
Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2024, filed 9 May 2024.