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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
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$104B
– –
-33
Closed -$9.97K
GDX icon
302
VanEck Gold Miners ETF
GDX
$22.7B
– –
-298
Closed -$11.9K
GE icon
303
GE Aerospace
GE
$374B
– –
-21
Closed -$3.96K
GEG icon
304
Great Elm Group
GEG
$67.4M
– –
-5
Closed -$10
GEHC icon
305
GE HealthCare
GEHC
$30.7B
– –
-29
Closed -$2.72K
GEN icon
306
Gen Digital
GEN
$16.4B
– –
-400
Closed -$11K
GHC icon
307
Graham Holdings Company
GHC
$5.1B
– –
-4
Closed -$3.37K
GIS icon
308
General Mills
GIS
$19.1B
– –
-800
Closed -$59.1K
GLD icon
309
SPDR Gold Trust
GLD
$131B
– –
-338
Closed -$82.2K
LKFT
310
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-100
Closed -$2.88K
GM icon
311
General Motors
GM
$80.4B
– –
-17
Closed -$778
B
312
Barrick Mining
B
$61.5B
– –
-306
Closed -$6.09K
GOOGL icon
313
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-979
Closed -$162K
GPI icon
314
Group 1 Automotive
GPI
$3.42B
– –
-165
Closed -$63.2K
GPN icon
315
Global Payments
GPN
$23B
– –
-515
Closed -$52.7K
GRBK icon
316
Green Brick Partners
GRBK
$3.04B
– –
-2,710
Closed -$226K
GROV icon
317
Grove Collaborative
GROV
$46.2M
– –
-200
Closed -$270
GSC icon
318
Goldman Sachs Small Cap Equity ETF
GSC
$283M
– –
-7
Closed -$370
GSK icon
319
GSK
GSK
$104B
– –
-399
Closed -$16.3K
GSL icon
320
Global Ship Lease
GSL
$1.6B
– –
-900
Closed -$24K
GTLS
321
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$24.8K
HAL icon
322
Halliburton
HAL
$26.9B
– –
-200
Closed -$5.81K
HAUZ icon
323
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-220
Closed -$5.14K
HBAN icon
324
Huntington Bancshares
HBAN
$34.4B
– –
-2,625
Closed -$38.6K
HCA icon
325
HCA Healthcare
HCA
$87.2B
– –
-1
Closed -$406
11 12
13
14 15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.