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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
MYRG icon
376
MYR Group
MYRG
$5.19B
– –
-900
Closed -$130K
NAVI icon
377
Navient
NAVI
$789M
– –
-900
Closed -$16.8K
NE icon
378
Noble Corp
NE
$6.77B
– –
-11
Closed -$530
NE.WS icon
379
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
– –
-45
Closed -$1.3K
NE.WS.A icon
380
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-45
Closed -$1.17K
NEE icon
381
NextEra Energy
NEE
$181B
– –
-367
Closed -$22.3K
NEM icon
382
Newmont
NEM
$98.7B
– –
-169
Closed -$7K
NEWP
383
New Pacific Metals
NEWP
$859M
– –
-1,317
Closed -$2.52K
NFLX icon
384
Netflix
NFLX
$299B
– –
-1,710
Closed -$83.3K
NGG icon
385
National Grid
NGG
$80.4B
– –
-822
Closed -$52.7K
NKE icon
386
Nike
NKE
$61.9B
– –
-271
Closed -$29.4K
NLOP
387
Net Lease Office Properties
NLOP
$173M
– –
-110
Closed -$2.03K
NLR icon
388
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-1
Closed -$72
NNN icon
389
NNN REIT
NNN
$9.04B
– –
-256
Closed -$11K
NOK icon
390
Nokia
NOK
$51B
– –
-10
Closed -$34
NSC icon
391
Norfolk Southern
NSC
$75.4B
– –
-100
Closed -$23.6K
NTAP icon
392
NetApp
NTAP
$35B
– –
-385
Closed -$33.9K
NVR icon
393
NVR
NVR
$16.5B
– –
-13
Closed -$91K
NVS icon
394
Novartis
NVS
$297B
– –
-310
Closed -$31.3K
NXE icon
395
NexGen Energy
NXE
$6.06B
– –
-21
Closed -$147
O icon
396
Realty Income
O
$59.6B
– –
-200
Closed -$11.5K
OC icon
397
Owens Corning
OC
$11.2B
– –
-515
Closed -$76.3K
OGE icon
398
OGE Energy
OGE
$9.78B
– –
-133
Closed -$4.65K
OGN icon
399
Organon & Co
OGN
$3.56B
– –
-228
Closed -$3.29K
OMC icon
400
Omnicom Group
OMC
$21.6B
– –
-1,100
Closed -$95.2K
14 15
16
17 18

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.