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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
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-539
Closed -$12.3K
JETS icon
327
US Global Jets ETF
JETS
$776M
– –
-534
Closed -$10.2K
JKHY icon
328
Jack Henry & Associates
JKHY
$10.9B
– –
-200
Closed -$32.7K
JNPR
329
DELISTED
Juniper Networks
JNPR
– –
-2,500
Closed -$73.7K
JPC icon
330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,545
Closed -$10.4K
JXN icon
331
Jackson Financial
JXN
$8.53B
– –
-1,500
Closed -$76.8K
KD icon
332
Kyndryl
KD
$2.99B
– –
-849
Closed -$17.6K
KEY icon
333
KeyCorp
KEY
$24.2B
– –
-5,465
Closed -$78.7K
KEYS icon
334
Keysight
KEYS
$54.5B
– –
-675
Closed -$107K
KHC icon
335
Kraft Heinz
KHC
$30.7B
– –
-300
Closed -$11.1K
KKR icon
336
KKR & Co
KKR
$91.1B
– –
-3
Closed -$249
KMI icon
337
Kinder Morgan
KMI
$71.7B
– –
-384
Closed -$6.77K
KNF icon
338
Knife River
KNF
$4.15B
– –
-806
Closed -$53.3K
KNSA icon
339
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-200
Closed -$3.51K
KNX icon
340
Knight Transportation
KNX
$11.3B
– –
-1,600
Closed -$92.2K
KO icon
341
Coca-Cola
KO
$377B
– –
-1,800
Closed -$106K
KVUE icon
342
Kenvue
KVUE
$36.9B
– –
-1,264
Closed -$27.2K
LEN icon
343
Lennar Class A
LEN
$19.8B
– –
-15
Closed -$2.24K
LEN.B icon
344
Lennar Class B
LEN.B
$19.4B
– –
-710
Closed -$90.5K
LH icon
345
Labcorp
LH
$25B
– –
-336
Closed -$76.4K
LKQ icon
346
LKQ Corp
LKQ
$5.68B
– –
-1,610
Closed -$76.9K
LMT icon
347
Lockheed Martin
LMT
$134B
– –
-237
Closed -$107K
LPG icon
348
Dorian LPG
LPG
$2.03B
– –
-1,000
Closed -$43.9K
LPX icon
349
Louisiana-Pacific
LPX
$5.06B
– –
-113
Closed -$8K
LQDA icon
350
Liquidia Corp
LQDA
$7.48B
– –
-2,000
Closed -$24.1K
12 13
14
15 16

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.