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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
HIG icon
276
Hartford Financial Services
HIG
$38.9B
– –
-1,500
Closed -$121K
HIW icon
277
Highwoods Properties
HIW
$3.65B
– –
-1,665
Closed -$38.2K
HLI icon
278
Houlihan Lokey
HLI
$8.77B
– –
-722
Closed -$86.6K
HLN icon
279
Haleon
HLN
$43.5B
– –
-440
Closed -$3.62K
HMC icon
280
Honda
HMC
$39.1B
– –
-1,380
Closed -$42.7K
HOLX
281
DELISTED
Hologic
HOLX
– –
-1,814
Closed -$130K
HON icon
282
Honeywell
HON
$77B
– –
-107
Closed -$21.2K
HST icon
283
Host Hotels & Resorts
HST
$17.2B
– –
-3,250
Closed -$63.3K
HSY icon
284
Hershey
HSY
$35.2B
– –
-52
Closed -$9.7K
HYLB icon
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-10
Closed -$356
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-282
Closed -$7.13K
IAGG icon
287
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,591
Closed -$79.2K
IAK icon
288
iShares US Insurance ETF
IAK
$508M
– –
-731
Closed -$73.2K
IAT icon
289
iShares US Regional Banks ETF
IAT
$674M
– –
-711
Closed -$29.7K
IAU icon
290
iShares Gold Trust
IAU
$62.9B
– –
-1,496
Closed -$58.4K
IBIO icon
291
iBio
IBIO
$69.5M
– –
-1
Closed -$1
IBND icon
292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-2,072
Closed -$62K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,174
Closed -$128K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-3,633
Closed -$56.6K
IDU icon
295
iShares US Utilities ETF
IDU
$1.35B
– –
-38
Closed -$3.06K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-37
Closed -$3.57K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-314
Closed -$15.9K
IEX icon
298
IDEX
IEX
$17B
– –
-150
Closed -$32.6K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-46
Closed -$2.16K
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.13B
– –
-900
Closed -$48.6K
10 11
12
13 14

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1CP
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LAS
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KFG
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LAM
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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.