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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
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-2,920
Closed -$98.5K
FNF icon
252
Fidelity National Financial
FNF
$13.9B
– –
-2,975
Closed -$152K
FNV icon
253
Franco-Nevada
FNV
$41.1B
– –
-102
Closed -$11.3K
FSK icon
254
FS KKR Capital
FSK
$2.96B
– –
-2,000
Closed -$39.9K
TDAY
255
USA Today Co
TDAY
$1.27B
– –
-400
Closed -$920
GD icon
256
General Dynamics
GD
$104B
– –
-33
Closed -$8.57K
GDX icon
257
VanEck Gold Miners ETF
GDX
$22.7B
– –
-198
Closed -$6.14K
GE icon
258
GE Aerospace
GE
$374B
– –
-11
Closed -$1.15K
GEHC icon
259
GE HealthCare
GEHC
$30.7B
– –
-25
Closed -$1.93K
GILD icon
260
Gilead Sciences
GILD
$162B
– –
-2,242
Closed -$182K
GIS icon
261
General Mills
GIS
$19.1B
– –
-800
Closed -$52.1K
GLD icon
262
SPDR Gold Trust
GLD
$131B
– –
-338
Closed -$64.6K
LKFT
263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-100
Closed -$4.07K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-979
Closed -$137K
GPI icon
265
Group 1 Automotive
GPI
$3.42B
– –
-165
Closed -$50.3K
GPN icon
266
Global Payments
GPN
$23B
– –
-515
Closed -$65.4K
GRBK icon
267
Green Brick Partners
GRBK
$3.04B
– –
-2,360
Closed -$123K
GSK icon
268
GSK
GSK
$104B
– –
-399
Closed -$14.8K
GSL icon
269
Global Ship Lease
GSL
$1.6B
– –
-1,000
Closed -$19.8K
GTLS
270
DELISTED
Chart Industries
GTLS
– –
-50
Closed -$6.82K
HAL icon
271
Halliburton
HAL
$26.9B
– –
-200
Closed -$7.23K
HAUZ icon
272
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-10
Closed -$219
HBAN icon
273
Huntington Bancshares
HBAN
$34.4B
– –
-2,625
Closed -$33.4K
HCA icon
274
HCA Healthcare
HCA
$87.2B
– –
-1
Closed -$271
HD icon
275
Home Depot
HD
$331B
– –
-238
Closed -$82.5K
9 10
11
12 13

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.