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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
+0.7%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
(+7.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$930K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$647K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$620K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$604K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$366K |
| 2 |
Shift4
FOUR
|
+$341K |
| 3 |
Amgen
AMGN
|
+$244K |
| 4 |
Salesforce
CRM
|
+$228K |
| 5 |
United Parcel Service
UPS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.8% |
| 2 | Technology | 6.04% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $13.8M | 8.39% |
85,744
+3,877
| +5% | +$620K |
2022 Q2
8 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.7M | 7.13% |
109,558
+8,695
| +9% | +$930K |
2022 Q2
8 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10.5M | 6.39% |
352,475
+14,557
| +4% | +$431K |
2023 Q3
3 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $9M | 5.49% |
276,469
+19,988
| +8% | +$647K |
2024 Q1
1 quarter
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $7.16M | 4.37% |
204,067
+10,909
| +6% | +$388K |
2022 Q2
8 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $6.86M | 4.18% |
85,559
+5,276
| +7% | +$394K |
2022 Q2
8 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.66M | 4.06% |
146,622
+13,418
| +10% | +$604K |
2024 Q1
1 quarter
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.19M | 3.78% |
121,164
+6,918
| +6% | +$353K |
2023 Q3
3 quarters
|
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $6.12M | 3.73% |
110,735
+4,785
| +5% | +$265K |
2022 Q2
8 quarters
|
|
|
10
Capital Group Growth ETF
CGGR
$26.5B
| $6.03M | 3.68% |
183,266
+14,239
| +8% | +$452K |
2024 Q1
1 quarter
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.79M | 3.53% |
56,603
+3,996
| +8% | +$408K |
2022 Q2
8 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.59M | 3.41% |
215,763
+13,227
| +7% | +$344K |
2022 Q3
7 quarters
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $5.07M | 3.09% |
89,863
+6,659
| +8% | +$365K |
2023 Q4
2 quarters
|
|
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $4.42M | 2.7% |
31,564
+1,937
| +7% | +$270K |
2023 Q4
2 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.4M | 2.68% |
115,907
+5,740
| +5% | +$216K |
2022 Q2
8 quarters
|
|
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$171M
| $4.31M | 2.63% |
125,026
+5,856
| +5% | +$208K |
2022 Q2
8 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.3M | 2.62% |
114,065
+9,699
| +9% | +$361K |
2022 Q2
8 quarters
|
|
18
Apple
AAPL
$4.98T
| $3.8M | 2.32% |
18,036
+9
| +0% | +$1.68K |
2022 Q2
8 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $2.94M | 1.79% |
66,532
+3,012
| +5% | +$136K |
2022 Q2
8 quarters
|
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.81M | 1.72% |
56,031
+465
| +0.8% | +$23.3K |
2023 Q3
3 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.75M | 1.68% |
26,339
+362
| +1% | +$37.8K |
2023 Q3
3 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.53M | 1.54% |
40,530
+234
| +0.6% | +$13.6K |
2022 Q2
8 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $2.35M | 1.43% |
5,253
-486
| -8% | -$205K |
2022 Q2
8 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.59M | 0.97% |
32,274
-269
| -0.8% | -$13.4K |
2022 Q2
8 quarters
|
|
25
IBM
IBM
$214B
| $1.04M | 0.63% |
5,988
-95
| -2% | -$16.5K |
2022 Q2
8 quarters
|
|
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Obsidian Personal Planning Solutions's Q2 2024 Portfolio in Review
As of Q2 2024, Obsidian Personal Planning Solutions held 104 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Obsidian Personal Planning Solutions deployed $5.74M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 2,105 shares worth $260K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $366K trimmed.
- Obsidian Personal Planning Solutions's largest Q2 2024 buy was NVIDIA: 2,105 shares worth $260K.
- Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $930K increase.
- Obsidian Personal Planning Solutions's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $366K.
- Obsidian Personal Planning Solutions fully exited Shift4 in Q2 2024, selling an estimated $341K.
- Obsidian Personal Planning Solutions's ten largest holdings make up 51% of its $164M portfolio in Q2 2024.
- Obsidian Personal Planning Solutions opened 5 new positions and closed 7 in Q2 2024.
- Obsidian Personal Planning Solutions's portfolio value rose 7.6% quarter-over-quarter to $164M.
Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.