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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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$143B
| $62.2K | 0.03% |
+2,149
| New | +$62.7K |
|
277
NextEra Energy
NEE
$181B
| $61.9K | 0.02% |
+732
| New | +$57.1K |
|
278
Victory Capital Holdings
VCTR
$6.19B
| $61.5K | 0.02% |
+1,110
| New | +$57.3K |
|
279
Danaos Corp
DAC
$2.58B
| $60.7K | 0.02% |
+700
| New | +$58.4K |
|
280
Boise Cascade
BCC
$2.69B
| $60.6K | 0.02% |
+430
| New | +$56.1K |
|
281
Republic Services
RSG
$64.8B
| $60.3K | 0.02% |
+300
| New | +$60.4K |
|
282
Infosys
INFY
$48.7B
| $60.1K | 0.02% |
+2,700
| New | +$59K |
|
283
Quanta Services
PWR
$100B
| $59.6K | 0.02% |
+200
| New | +$52.9K |
|
284
Air Products & Chemicals
APD
$65.7B
| $59.5K | 0.02% |
+200
| New | +$54.7K |
|
285
General Mills
GIS
$19.1B
| $59.1K | 0.02% |
+800
| New | +$55.4K |
|
286
Unilever
UL
$137B
| $58.5K | 0.02% |
+800
| New | +$55.3K |
|
287
iShares Global Clean Energy ETF
ICLN
$2.31B
| $57.9K | 0.02% |
+3,944
| New | +$55.5K |
|
288
Thor Industries
THO
$3.9B
| $57.7K | 0.02% |
+525
| New | +$53.3K |
|
289
Antero Resources
AR
$11.1B
| $57.3K | 0.02% |
+2,000
| New | +$56.7K |
|
290
Walt Disney
DIS
$167B
| $56K | 0.02% |
+582
| New | +$53.5K |
|
291
Highwoods Properties
HIW
$3.65B
| $55.8K | 0.02% |
+1,665
| New | +$50.9K |
|
292
Columbia Sportswear
COLM
$3.04B
| $55.7K | 0.02% |
+670
| New | +$53.8K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $55.5K | 0.02% |
+420
| New | +$53.1K |
|
294
iShares US Energy ETF
IYE
$1.74B
| $55.4K | 0.02% |
+1,195
| New | +$56.3K |
|
295
iShares US Medical Devices ETF
IHI
$3.13B
| $53.3K | 0.02% |
+900
| New | +$51.4K |
|
296
Global Payments
GPN
$23B
| $52.7K | 0.02% |
+515
| New | +$53.5K |
|
297
PayPal
PYPL
$48.9B
| $52.4K | 0.02% |
+671
| New | +$44.9K |
|
298
Microchip Technology
MCHP
$40.3B
| $52.2K | 0.02% |
+650
| New | +$53.7K |
|
299
Citigroup
C
$222B
| $52.1K | 0.02% |
+832
| New | +$51.5K |
|
300
Franklin Resources
BEN
$17.6B
| $50.9K | 0.02% |
+2,524
| New | +$54.4K |
|
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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.