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OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$288M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.5M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
109
New
12
Increased
30
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.39M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 3 |
Lam Research
LRCX
|
+$381K |
| 4 |
PPG Industries
PPG
|
+$371K |
| 5 |
Valero Energy
VLO
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 2.09% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $200K | 0.1% |
+366
| New | +$197K |
|
102
Adobe
ADBE
$89.5B
| – | – |
-400
| Closed | -$222K |
|
|
103
Lam Research
LRCX
$382B
| – | – |
-3,580
| Closed | -$381K |
|
104
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| – | – |
-5,223
| Closed | -$225K |
|
|
105
PPG Industries
PPG
$25.9B
| – | – |
-2,945
| Closed | -$371K |
|
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-352,475
| Closed | -$10.5M |
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-26,339
| Closed | -$2.75M |
|
|
108
Valero Energy
VLO
$89.8B
| – | – |
-1,500
| Closed | -$235K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,370
| Closed | -$212K |
|
Similar funds
FIBT
LSA
LIG
FW
AFWM
GCM
LWA
FWM
Obsidian Personal Planning Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, Obsidian Personal Planning Solutions held 109 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Obsidian Personal Planning Solutions deployed $33M of net new capital in Q3 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $121K trimmed.
- Obsidian Personal Planning Solutions's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.
- Obsidian Personal Planning Solutions added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $14.8M increase.
- Obsidian Personal Planning Solutions's biggest Q3 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $121K.
- Obsidian Personal Planning Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $10.5M.
- Obsidian Personal Planning Solutions's ten largest holdings make up 55% of its $191M portfolio in Q3 2024.
- Obsidian Personal Planning Solutions opened 12 new positions and closed 8 in Q3 2024.
- Obsidian Personal Planning Solutions's portfolio value rose 17% quarter-over-quarter to $191M.
Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2024, filed 7 Nov 2024.