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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
(+21%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$599K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$433K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$499K |
| 2 |
Eli Lilly
LLY
|
+$295K |
| 3 |
Intel
INTC
|
+$113K |
| 4 |
Skyworks Solutions
SWKS
|
+$101K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$81.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$18.3B
| $90.1K | 0.04% |
+305
| New | +$88.5K |
|
227
Teva Pharmaceuticals
TEVA
$40.8B
| $90.1K | 0.04% |
+5,000
| New | +$87.5K |
|
228
Vanguard S&P 500 ETF
VOO
$979B
| $89.7K | 0.04% |
+170
| New | +$86.4K |
|
229
Eagle Materials
EXP
$6.29B
| $87.7K | 0.04% |
+305
| New | +$76.3K |
|
230
MGIC Investment
MTG
$6.16B
| $87K | 0.03% |
+3,400
| New | +$81.9K |
|
231
HSBC
HSBC
$365B
| $87K | 0.03% |
+1,925
| New | +$83.4K |
|
232
Datadog
DDOG
$95.4B
| $86.3K | 0.03% |
+750
| New | +$87.6K |
|
233
Ally Financial
ALLY
$13.2B
| $84.7K | 0.03% |
+2,380
| New | +$95.2K |
|
234
Westamerica Bancorp
WABC
$1.38B
| $83.5K | 0.03% |
+1,690
| New | +$85.9K |
|
235
SPDR Gold Trust
GLD
$131B
| $82.2K | 0.03% |
+338
| New | +$77.4K |
|
236
Commercial Metals
CMC
$7.6B
| $79.7K | 0.03% |
+1,450
| New | +$78.4K |
|
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $79.1K | 0.03% |
+1,129
| New | +$76.2K |
|
238
iShares Gold Trust
IAU
$62.9B
| $79.1K | 0.03% |
+1,591
| New | +$74.5K |
|
239
East-West Bancorp
EWBC
$17.9B
| $79K | 0.03% |
+955
| New | +$76.6K |
|
240
Philip Morris
PM
$297B
| $78.9K | 0.03% |
+650
| New | +$75.5K |
|
241
Vanguard Morningstar Growth ETF
VUG
$220B
| $78.3K | 0.03% |
+1,224
| New | +$75.9K |
|
242
Amphenol
APH
$198B
| $78.2K | 0.03% |
+1,200
| New | +$77.8K |
|
243
T. Rowe Price
TROW
$23.9B
| $77.3K | 0.03% |
+710
| New | +$77.9K |
|
244
Kinder Morgan
KMI
$71.7B
| $77.3K | 0.03% |
+3,499
| New | +$73.7K |
|
245
Cencora
COR
$60.6B
| $76.8K | 0.03% |
+341
| New | +$79.2K |
|
246
iShares Select U.S. REIT ETF
ICF
$2.09B
| $76.7K | 0.03% |
+1,164
| New | +$72.7K |
|
247
Broadcom
AVGO
$1.85T
| $75.9K | 0.03% |
+440
| New | +$70.5K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$109B
| $75.6K | 0.03% |
+647
| New | +$73.1K |
|
|
SKX
249
DELISTED
Skechers
SKX
| $75.6K | 0.03% |
+1,130
| New | +$74.2K |
|
250
AGCO
AGCO
$7.15B
| $75.4K | 0.03% |
+770
| New | +$71.8K |
|
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LAM
Planned Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.
- Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
- Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
- Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
- Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
- Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
- Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.