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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
(+28%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$4.86M |
| 2 |
Apple
AAPL
|
+$240K |
| 3 |
Bank of America
BAC
|
+$216K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204K |
| 5 |
Applied Materials
AMAT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$268K |
| 2 |
Eli Lilly
LLY
|
+$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$242K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$188K |
| 5 |
Altria Group
MO
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.07% |
| 2 | Technology | 8.04% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Energy ETF
IYE
$1.87B
| $52.7K | 0.02% |
+1,195
| New | +$53.7K |
|
277
National Grid
NGG
$76.9B
| $52.7K | 0.02% |
+822
| New | +$49.1K |
|
278
CBRE Group
CBRE
$41.4B
| $52.4K | 0.02% |
+563
| New | +$43.8K |
|
279
General Mills
GIS
$19.8B
| $52.1K | 0.02% |
+800
| New | +$51.6K |
|
280
Royal Caribbean
RCL
$67.8B
| $51.8K | 0.02% |
+400
| New | +$40.8K |
|
281
Biogen
BIIB
$32.2B
| $51.8K | 0.02% |
+200
| New | +$49.1K |
|
282
Group 1 Automotive
GPI
$3.2B
| $50.3K | 0.02% |
+165
| New | +$45K |
|
283
Darling Ingredients
DAR
$10.5B
| $49.8K | 0.02% |
+1,000
| New | +$45.4K |
|
284
Infosys
INFY
$45.3B
| $49.6K | 0.02% |
+2,700
| New | +$47K |
|
285
Republic Services
RSG
$68.4B
| $49.5K | 0.02% |
+300
| New | +$46.5K |
|
286
Broadcom
AVGO
$1.63T
| $49.1K | 0.02% |
+440
| New | +$41.7K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $48.8K | 0.02% |
+420
| New | +$44.7K |
|
288
iShares US Medical Devices ETF
IHI
$3.29B
| $48.6K | 0.02% |
+900
| New | +$44K |
|
289
Franklin Templeton
BEN
$16.8B
| $48.5K | 0.02% |
+1,629
| New | +$40.5K |
|
290
Cummins
CMI
$73.5B
| $46.7K | 0.02% |
+195
| New | +$44.3K |
|
291
ON Semiconductor
ON
$28.1B
| $45.9K | 0.02% |
+550
| New | +$43.2K |
|
292
Corcept Therapeutics
CORT
$12.1B
| $45.5K | 0.02% |
+1,400
| New | +$38.4K |
|
293
Antero Resources
AR
$11.4B
| $45.4K | 0.02% |
+2,000
| New | +$50.7K |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $45.3K | 0.02% |
+887
| New | +$43.5K |
|
295
Badger Meter
BMI
$3.67B
| $44.8K | 0.02% |
+290
| New | +$42.2K |
|
296
VICI Properties
VICI
$27.3B
| $44.6K | 0.02% |
+1,400
| New | +$41.1K |
|
297
Buckle
BKE
$2.08B
| $44K | 0.02% |
+925
| New | +$35K |
|
298
Vanguard Extended Market ETF
VXF
$30.8B
| $43.9K | 0.02% |
+267
| New | +$39.2K |
|
299
Dorian LPG
LPG
$2.52B
| $43.9K | 0.02% |
+1,000
| New | +$37.2K |
|
300
Unilever
UL
$135B
| $43.6K | 0.02% |
+800
| New | +$43.2K |
|
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RCA
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FFL
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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 Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
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.