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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.99%
3 Healthcare 2.69%
4 Industrials 2.22%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$979B
$74.3K 0.03%
+170
New +$69.6K
JNPR
227
DELISTED
Juniper Networks
JNPR
$73.7K 0.03%
+2,500
New +$68.7K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$71.8B
$73.5K 0.03%
+3,912
New +$68.7K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$73.2K 0.03%
+1,011
New +$69.3K
IAK icon
230
iShares US Insurance ETF
IAK
$508M
$73.2K 0.03%
+731
New +$70.4K
CMC icon
231
Commercial Metals
CMC
$7.6B
$72.6K 0.03%
+1,450
New +$66.1K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$72.1K 0.03%
+338
New +$65.1K
SKX
233
DELISTED
Skechers
SKX
$70.4K 0.03%
+1,130
New +$60.9K
DAC icon
234
Danaos Corp
DAC
$2.58B
$70.4K 0.03%
+950
New +$64.5K
CTSH icon
235
Cognizant
CTSH
$24.9B
$70.2K 0.03%
+930
New +$64.2K
COR icon
236
Cencora
COR
$60.6B
$70K 0.03%
+341
New +$66.6K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.6K 0.03%
+643
New +$62K
ABNB icon
238
Airbnb
ABNB
$89.9B
$68.5K 0.03%
+503
New +$64.9K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$66K 0.03%
+1,129
New +$61.6K
PCAR icon
240
PACCAR
PCAR
$69.8B
$65.9K 0.03%
+675
New +$60.6K
MDU icon
241
MDU Resources
MDU
$4.17B
$65.8K 0.03%
+6,002
New +$63.3K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$65.8K 0.03%
+195
New +$58.1K
MTG icon
243
MGIC Investment
MTG
$6.16B
$65.6K 0.03%
+3,400
New +$60.2K
GPN icon
244
Global Payments
GPN
$23B
$65.4K 0.03%
+515
New +$59.6K
MOS icon
245
The Mosaic Company
MOS
$7.03B
$65.4K 0.03%
+1,830
New +$64.6K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$64.6K 0.03%
+338
New +$61.9K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$220B
$63.4K 0.03%
+1,224
New +$59.1K
HST icon
248
Host Hotels & Resorts
HST
$17.2B
$63.3K 0.03%
+3,250
New +$55.8K
CME icon
249
CME Group
CME
$96.3B
$63.2K 0.03%
+300
New +$64K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.1K 0.03%
+809
New +$60.4K
8 9
10
11 12

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KFG
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LAM
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Planned Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.

  • Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
  • Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
  • Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
  • Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
  • Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
  • Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.