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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
(+28%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$4.86M |
| 2 |
Apple
AAPL
|
+$240K |
| 3 |
Bank of America
BAC
|
+$216K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204K |
| 5 |
Applied Materials
AMAT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$268K |
| 2 |
Eli Lilly
LLY
|
+$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$242K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$119B
| $34K | 0.02% |
+945
| New | +$31.9K |
|
327
NetApp
NTAP
$35B
| $33.9K | 0.02% |
+385
| New | +$31K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $33.7K | 0.02% |
+1,291
| New | +$28.9K |
|
329
Huntington Bancshares
HBAN
$34.4B
| $33.4K | 0.02% |
+2,625
| New | +$28.7K |
|
330
Carrier Global
CARR
$51B
| $33.3K | 0.02% |
+580
| New | +$30.7K |
|
331
M&T Bank
MTB
$35.7B
| $32.9K | 0.02% |
+240
| New | +$30.2K |
|
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $32.9K | 0.02% |
+649
| New | +$32.9K |
|
333
Jack Henry & Associates
JKHY
$10.9B
| $32.7K | 0.02% |
+200
| New | +$30.6K |
|
334
IDEX
IEX
$17B
| $32.6K | 0.02% |
+150
| New | +$30.3K |
|
335
FedEx
FDX
$72.7B
| $31.9K | 0.01% |
+126
| New | +$32K |
|
336
Healthpeak Properties
DOC
$15.1B
| $31.5K | 0.01% |
+1,590
| New | +$28K |
|
|
UFOX
337
Defiance Space and Connective Tech ETF
UFOX
$835M
| $31.5K | 0.01% |
+878
| New | +$28.4K |
|
338
Timberland Bancorp
TSBK
$348M
| $31.5K | 0.01% |
+1,000
| New | +$29.2K |
|
339
Novartis
NVS
$297B
| $31.3K | 0.01% |
+310
| New | +$29.9K |
|
340
Amgen
AMGN
$208B
| $30K | 0.01% |
+104
| New | +$28.3K |
|
341
RTX Corp
RTX
$290B
| $30K | 0.01% |
+356
| New | +$28.2K |
|
342
iShares US Regional Banks ETF
IAT
$674M
| $29.7K | 0.01% |
+711
| New | +$25.5K |
|
343
Nike
NKE
$61.9B
| $29.4K | 0.01% |
+271
| New | +$29.1K |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $28.5K | 0.01% |
+250
| New | +$26.2K |
|
345
MetLife
MET
$61.9B
| $28.4K | 0.01% |
+430
| New | +$26.9K |
|
346
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $27.8K | 0.01% |
+603
| New | +$26.7K |
|
347
US Bancorp
USB
$98.2B
| $27.4K | 0.01% |
+633
| New | +$23.1K |
|
348
Kenvue
KVUE
$36.9B
| $27.2K | 0.01% |
+1,264
| New | +$25.3K |
|
349
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $27.2K | 0.01% |
+1,280
| New | +$25.9K |
|
350
Diageo
DEO
$49B
| $26.9K | 0.01% |
+185
| New | +$27.3K |
|
Similar funds
EPW
NC
1CP
LAS
KFG
MC
BC
LAM
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.