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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
LRCX icon
351
Lam Research
LRCX
$367B
– –
-1,790
Closed -$140K
LUMN icon
352
Lumen
LUMN
$6.57B
– –
-12
Closed -$22
LUV icon
353
Southwest Airlines
LUV
$22B
– –
-2
Closed -$59
LYB icon
354
LyondellBasell Industries
LYB
$20B
– –
-1,000
Closed -$95.1K
MA icon
355
Mastercard
MA
$502B
– –
-414
Closed -$177K
MAG
356
DELISTED
MAG Silver
MAG
– –
-100
Closed -$1.04K
MATX icon
357
Matsons
MATX
$6.13B
– –
-1,020
Closed -$112K
MBC icon
358
MasterBrand
MBC
$1.06B
– –
-85
Closed -$1.26K
MCHP icon
359
Microchip Technology
MCHP
$40.3B
– –
-650
Closed -$58.6K
MDLZ icon
360
Mondelez International
MDLZ
$79.5B
– –
-1,011
Closed -$73.2K
MDU icon
361
MDU Resources
MDU
$4.17B
– –
-6,002
Closed -$65.8K
MELI icon
362
Mercado Libre
MELI
$95.2B
– –
-75
Closed -$118K
MET icon
363
MetLife
MET
$61.9B
– –
-430
Closed -$28.4K
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$101M
– –
-10
Closed -$375
MLR icon
365
Miller Industries
MLR
$573M
– –
-5
Closed -$226
MMS icon
366
Maximus
MMS
$3.17B
– –
-700
Closed -$58.7K
MO icon
367
Altria Group
MO
$114B
– –
-500
Closed -$20.2K
CALY
368
Callaway Golf Company
CALY
$3.32B
– –
-15
Closed -$215
MOS icon
369
The Mosaic Company
MOS
$7.03B
– –
-1,830
Closed -$65.4K
MPT
370
Medical Properties Trust
MPT
$2.77B
– –
-3,515
Closed -$17.3K
MSM icon
371
MSC Industrial Direct
MSM
$6.89B
– –
-140
Closed -$14.2K
MTB icon
372
M&T Bank
MTB
$35.7B
– –
-240
Closed -$32.9K
MTG icon
373
MGIC Investment
MTG
$6.16B
– –
-3,400
Closed -$65.6K
MTH icon
374
Meritage Homes
MTH
$4.58B
– –
-1,650
Closed -$144K
MUNI icon
375
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,872
Closed -$98.8K
13 14
15
16 17

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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.