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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 | Miscellaneous | 77.07% |
| 2 | Technology | 8.04% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walker & Dunlop
WD
$1.33B
| $26.6K | 0.01% |
+240
| New | +$19.7K |
|
352
iShares Global Tech ETF
IXN
$9.18B
| $26.6K | 0.01% |
+390
| New | +$24.5K |
|
353
Perdoceo Education
PRDO
$2.08B
| $26.3K | 0.01% |
+1,500
| New | +$26.4K |
|
354
Walt Disney
DIS
$184B
| $25.7K | 0.01% |
+285
| New | +$25.1K |
|
355
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $25.2K | 0.01% |
+780
| New | +$23.9K |
|
356
Affirm
AFRM
$24B
| $25K | 0.01% |
+508
| New | +$14.7K |
|
357
Liquidia Corp
LQDA
$6.13B
| $24.1K | 0.01% |
+2,000
| New | +$14.4K |
|
|
SMAR
358
DELISTED
Smartsheet Inc.
SMAR
| $23.9K | 0.01% |
+500
| New | +$21.3K |
|
359
Norfolk Southern
NSC
$71.3B
| $23.6K | 0.01% |
+100
| New | +$21K |
|
360
FLEX LNG
FLNG
$1.74B
| $23.2K | 0.01% |
+800
| New | +$24K |
|
361
Invesco Variable Rate Preferred ETF
VRP
$3B
| $22.7K | 0.01% |
+983
| New | +$22K |
|
362
NextEra Energy
NEE
$167B
| $22.3K | 0.01% |
+367
| New | +$20.9K |
|
363
Vanguard Total Bond Market
BND
$161B
| $21.9K | 0.01% |
+298
| New | +$21K |
|
364
Enterprise Products Partners
EPD
$82.1B
| $21.8K | 0.01% |
+828
| New | +$22.1K |
|
|
PDM
365
Piedmont Realty Trust
PDM
$1.16B
| $21.3K | 0.01% |
+3,000
| New | +$18.1K |
|
366
Honeywell
HON
$65.7B
| $21.2K | 0.01% |
+107
| New | +$19.3K |
|
367
Cintas
CTAS
$79.8B
| $20.5K | 0.01% |
+136
| New | +$18.2K |
|
368
Zimmer Biomet
ZBH
$18.4B
| $20.3K | 0.01% |
+167
| New | +$18.6K |
|
|
369
Altria Group
MO
$117B
| $20.2K | 0.01% |
500
-4,300
| -90% | -$178K |
|
370
Array Technologies
ARRY
$642M
| $20.2K | 0.01% |
+1,200
| New | +$20.7K |
|
371
Comcast
CMCSA
$83.9B
| $20.1K | 0.01% |
+459
| New | +$19.7K |
|
372
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $20K | 0.01% |
+756
| New | +$18.8K |
|
373
Global Ship Lease
GSL
$1.63B
| $19.8K | 0.01% |
+1,000
| New | +$18.2K |
|
374
Sonoco
SON
$4.8B
| $19.7K | 0.01% |
+353
| New | +$19.1K |
|
|
ACH
375
Accendra Health
ACH
$81.5M
| $19.3K | 0.01% |
+1,000
| New | +$18.1K |
|
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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 Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
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.