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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
Cap. Flow
+$28.1M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.86M
2
AAPL icon
Apple
AAPL
+$240K
3
BAC icon
Bank of America
BAC
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
2
LLY icon
Eli Lilly
LLY
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
MO icon
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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.9K 0.01%
+276
New +$11.9K
RGNX icon
402
Regenxbio
RGNX
$620M
$12.6K 0.01%
+700
New +$12.3K
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$1.2B
$12.3K 0.01%
+539
New +$11.6K
BAM icon
404
Brookfield Asset Management
BAM
$77.3B
$12.1K 0.01%
+300
New +$10.1K
PDLB icon
405
Ponce Financial Group
PDLB
$488M
$11.7K 0.01%
+1,200
New +$10.4K
O icon
406
Realty Income
O
$59.6B
$11.5K 0.01%
+200
New +$10.5K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.66B
$11.3K 0.01%
+124
New +$10.2K
FNV icon
408
Franco-Nevada
FNV
$41.1B
$11.3K 0.01%
+102
New +$12.4K
KHC icon
409
Kraft Heinz
KHC
$30.7B
$11.1K 0.01%
+300
New +$10.2K
NNN icon
410
NNN REIT
NNN
$9.04B
$11K 0.01%
+256
New +$9.91K
SMMU icon
411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10.8K 0.01%
+215
New +$10.6K
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8K 0.01%
+500
New +$9.51K
AMUB icon
413
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$10.5K ﹤0.01%
+659
New +$10.4K
BRY
414
DELISTED
Berry Corp
BRY
$10.5K ﹤0.01%
+1,500
New +$11.2K
ORCL icon
415
Oracle
ORCL
$374B
$10.5K ﹤0.01%
+100
New +$10.9K
YUM icon
416
Yum! Brands
YUM
$41.8B
$10.5K ﹤0.01%
+80
New +$9.98K
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10.4K ﹤0.01%
+1,545
New +$9.83K
VAL icon
418
Valaris
VAL
$5.48B
$10.4K ﹤0.01%
+152
New +$10.4K
CMRE icon
419
Costamare
CMRE
$1.88B
$10.4K ﹤0.01%
+1,000
New +$9.54K
PPL
420
PPL Corp
PPL
$26.5B
$10.3K ﹤0.01%
+381
New +$9.66K
SHW icon
421
Sherwin-Williams
SHW
$82.7B
$10.3K ﹤0.01%
+33
New +$8.87K
JETS icon
422
US Global Jets ETF
JETS
$776M
$10.2K ﹤0.01%
+534
New +$9.02K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.87K ﹤0.01%
+476
New +$9.21K
CLMT icon
424
Calumet Specialty Products
CLMT
$3.85B
$9.83K ﹤0.01%
+550
New +$8.92K
HSY icon
425
Hershey
HSY
$35.2B
$9.7K ﹤0.01%
+52
New +$9.85K
15 16
17
18 19

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KFG
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LAM
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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 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.