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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
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
Altria Group
MO
+$178K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.99%
3 Healthcare 2.69%
4 Industrials 2.22%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
301
Quanta Services
PWR
$100B
$43.2K 0.02%
+200
New +$37K
HMC icon
302
Honda
HMC
$39.1B
$42.7K 0.02%
+1,380
New +$43.6K
CCL icon
303
Carnival Corporation Ltd
CCL
$38.1B
$40.6K 0.02%
+2,189
New +$31.8K
ET icon
304
Energy Transfer Partners
ET
$70.1B
$40.4K 0.02%
+2,931
New +$39.8K
BTI icon
305
British American Tobacco
BTI
$131B
$40.4K 0.02%
+1,378
New +$41.9K
EWBC icon
306
East-West Bancorp
EWBC
$17.9B
$40.3K 0.02%
+560
New +$33.7K
FSK icon
307
FS KKR Capital
FSK
$2.96B
$39.9K 0.02%
+2,000
New +$39.3K
WST icon
308
West Pharmaceutical
WST
$24B
$38.7K 0.02%
+110
New +$38.9K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$38.6K 0.02%
+283
New +$36.8K
DT icon
310
Dynatrace
DT
$12.9B
$38.3K 0.02%
+700
New +$35.4K
HIW icon
311
Highwoods Properties
HIW
$3.65B
$38.2K 0.02%
+1,665
New +$33.2K
ERIC icon
312
Ericsson
ERIC
$32.2B
$37.8K 0.02%
+6,000
New +$30.4K
PCG icon
313
PG&E
PCG
$38.3B
$37.4K 0.02%
+2,076
New +$35.1K
PB icon
314
Prosperity Bancshares
PB
$8.97B
$37.3K 0.02%
+550
New +$32.2K
EXPD icon
315
Expeditors International
EXPD
$22B
$36.9K 0.02%
+290
New +$34.2K
AKAM icon
316
Akamai
AKAM
$16.7B
$36.7K 0.02%
+310
New +$34.5K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.6K 0.02%
+473
New +$35.8K
EXP icon
318
Eagle Materials
EXP
$6.29B
$35.5K 0.02%
+175
New +$30.8K
PHO icon
319
Invesco Water Resources ETF
PHO
$2.01B
$35.5K 0.02%
+583
New +$32.1K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$81.9B
$35.4K 0.02%
+718
New +$35K
SRE icon
321
Sempra
SRE
$57.9B
$34.7K 0.02%
+464
New +$33.2K
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$34.6K 0.02%
+992
New +$32.2K
RMD icon
323
ResMed
RMD
$30.6B
$34.4K 0.02%
+200
New +$30.7K
FIVE icon
324
Five Below
FIVE
$12B
$34.1K 0.02%
+160
New +$29.4K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$121B
$34K 0.02%
+448
New +$31.7K
11 12
13
14 15

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LAM
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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 Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

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.