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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
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$589M
– –
-464
Closed -$5.44K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-643
Closed -$69.6K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-578
Closed -$59.6K
INFY icon
304
Infosys
INFY
$48.7B
– –
-2,700
Closed -$49.6K
ING icon
305
ING
ING
$99.8B
– –
-94
Closed -$1.41K
INGR icon
306
Ingredion
INGR
$6.27B
– –
-885
Closed -$96K
IRM icon
307
Iron Mountain
IRM
$36.4B
– –
-107
Closed -$7.49K
ISRG icon
308
Intuitive Surgical
ISRG
$127B
– –
-195
Closed -$65.8K
IT icon
309
Gartner
IT
$10.1B
– –
-33
Closed -$14.9K
ITB icon
310
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,439
Closed -$146K
IUSB icon
311
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-603
Closed -$27.8K
IVT icon
312
InvenTrust Properties
IVT
$2.76B
– –
-249
Closed -$6.31K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-100
Closed -$16.5K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-448
Closed -$34K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-913
Closed -$142K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4
Closed -$1.01K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-420
Closed -$48.8K
IXN icon
318
iShares Global Tech ETF
IXN
$8.32B
– –
-390
Closed -$26.6K
IYE icon
319
iShares US Energy ETF
IYE
$1.74B
– –
-1,195
Closed -$52.7K
IYG icon
320
iShares US Financial Services ETF
IYG
$2.16B
– –
-981
Closed -$58.7K
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-36
Closed -$2.3K
IYM icon
322
iShares US Basic Materials ETF
IYM
$1.12B
– –
-34
Closed -$4.7K
IYR icon
323
iShares US Real Estate ETF
IYR
$4.66B
– –
-124
Closed -$11.3K
IYT icon
324
iShares US Transportation ETF
IYT
$2.26B
– –
-116
Closed -$7.64K
IYW icon
325
iShares US Technology ETF
IYW
$23.6B
– –
-878
Closed -$108K
11 12
13
14 15

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1CP
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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.