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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $18K | 0.01% |
+76
| New | +$16.8K |
|
377
Seaboard Corp
SEB
$4.23B
| $17.9K | 0.01% |
+5
| New | +$17.8K |
|
378
STAG Industrial
STAG
$7.38B
| $17.7K | 0.01% |
+450
| New | +$16K |
|
379
Kyndryl
KD
$2.99B
| $17.6K | 0.01% |
+849
| New | +$14.5K |
|
380
AT&T
T
$159B
| $17.5K | 0.01% |
+1,043
| New | +$16.5K |
|
|
MPT
381
Medical Properties Trust
MPT
$2.77B
| $17.3K | 0.01% |
+3,515
| New | +$17.2K |
|
382
Stryker
SYK
$125B
| $17.1K | 0.01% |
+57
| New | +$16K |
|
383
AllianceBernstein
AB
$3.43B
| $16.8K | 0.01% |
+541
| New | +$15.9K |
|
384
Navient
NAVI
$789M
| $16.8K | 0.01% |
+900
| New | +$15.7K |
|
385
Otis Worldwide
OTIS
$27.4B
| $16.6K | 0.01% |
+186
| New | +$15.5K |
|
386
Arthur J. Gallagher & Co
AJG
$64.1B
| $16.6K | 0.01% |
+74
| New | +$17.5K |
|
387
iShares Russell 1000 Value ETF
IWD
$82.2B
| $16.5K | 0.01% |
+100
| New | +$15.4K |
|
388
Brookfield
BN
$104B
| $16K | 0.01% |
+600
| New | +$13.6K |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.9K | 0.01% |
+314
| New | +$15.2K |
|
390
Dominion Energy
D
$60.8B
| $15.7K | 0.01% |
+333
| New | +$14.9K |
|
391
Southern Company
SO
$109B
| $15.6K | 0.01% |
+222
| New | +$15.2K |
|
392
Blackrock
BLK
$169B
| $15.4K | 0.01% |
+19
| New | +$13.3K |
|
393
Gartner
IT
$10.1B
| $14.9K | 0.01% |
+33
| New | +$13.2K |
|
394
GSK
GSK
$104B
| $14.8K | 0.01% |
+399
| New | +$14.3K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $14.5K | 0.01% |
+92
| New | +$13.4K |
|
396
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $14.4K | 0.01% |
+750
| New | +$13.8K |
|
397
Aspen Aerogels
ASPN
$384M
| $14.2K | 0.01% |
+900
| New | +$9.29K |
|
398
MSC Industrial Direct
MSM
$6.89B
| $14.2K | 0.01% |
+140
| New | +$13.9K |
|
399
Brookfield Infrastructure Partners
BIP
$19.2B
| $14.2K | 0.01% |
+450
| New | +$12.2K |
|
400
Crescent Energy
CRGY
$3.79B
| $13.2K | 0.01% |
+1,000
| New | +$11.8K |
|
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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.