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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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$88.6B
| $50.4K | 0.02% |
+370
| New | +$48.6K |
|
302
Standard Motor Products
SMP
$851M
| $50.1K | 0.02% |
+1,510
| New | +$47.1K |
|
303
Bank OZK
OZK
$5.6B
| $50K | 0.02% |
+1,163
| New | +$49.5K |
|
304
Workday
WDAY
$39.6B
| $48.9K | 0.02% |
+200
| New | +$47.2K |
|
305
ResMed
RMD
$30.6B
| $48.8K | 0.02% |
+200
| New | +$44.7K |
|
306
Vanguard Extended Market ETF
VXF
$30.3B
| $48.6K | 0.02% |
+267
| New | +$46.7K |
|
307
NetApp
NTAP
$35B
| $47.6K | 0.02% |
+385
| New | +$48K |
|
308
Energy Transfer Partners
ET
$70.1B
| $47K | 0.02% |
+2,931
| New | +$47.2K |
|
309
Carrier Global
CARR
$51B
| $46.7K | 0.02% |
+580
| New | +$40.4K |
|
310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $46.5K | 0.02% |
+1,220
| New | +$44.2K |
|
311
Federated Hermes
FHI
$4.55B
| $45.6K | 0.02% |
+1,240
| New | +$42.5K |
|
312
Robert Half
RHI
$3.87B
| $45.5K | 0.02% |
+675
| New | +$42.8K |
|
313
Sempra
SRE
$57.9B
| $45.2K | 0.02% |
+540
| New | +$43.2K |
|
314
Honda
HMC
$39.1B
| $43.8K | 0.02% |
+1,380
| New | +$43.8K |
|
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $43.6K | 0.02% |
+283
| New | +$42.9K |
|
316
Kraft Heinz
KHC
$30.7B
| $43.2K | 0.02% |
+1,231
| New | +$42.4K |
|
317
RTX Corp
RTX
$290B
| $43.1K | 0.02% |
+356
| New | +$40.6K |
|
318
Terex
TEX
$7.18B
| $42.3K | 0.02% |
+800
| New | +$44.2K |
|
319
iShares Russell 1000 Growth ETF
IWF
$121B
| $42.2K | 0.02% |
+448
| New | +$40.6K |
|
320
Prologis
PLD
$135B
| $41.8K | 0.02% |
+331
| New | +$41.1K |
|
321
Shutterstock
SSTK
$198M
| $41.2K | 0.02% |
+1,165
| New | +$43K |
|
322
PG&E
PCG
$38.3B
| $41K | 0.02% |
+2,076
| New | +$38.8K |
|
323
Keysight
KEYS
$54.5B
| $40.5K | 0.02% |
+255
| New | +$36.3K |
|
324
ON Semiconductor
ON
$31.8B
| $39.9K | 0.02% |
+550
| New | +$40K |
|
325
Prosperity Bancshares
PB
$8.97B
| $39.6K | 0.02% |
+550
| New | +$38.4K |
|
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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.