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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$169B
$18K 0.01%
+19
New +$16.4K
ZIM icon
402
ZIM Integrated Shipping Services
ZIM
$3.04B
$18K 0.01%
+700
New +$13.6K
STAG icon
403
STAG Industrial
STAG
$7.38B
$17.6K 0.01%
+450
New +$17.6K
STLA icon
404
Stellantis
STLA
$21.7B
$16.9K 0.01%
+1,201
New +$20.4K
IT icon
405
Gartner
IT
$10.1B
$16.7K 0.01%
+33
New +$15.9K
PXH icon
406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$16.6K 0.01%
+758
New +$15.5K
CNA icon
407
CNA Financial
CNA
$14.2B
$16.4K 0.01%
+335
New +$16.4K
GSK icon
408
GSK
GSK
$104B
$16.3K 0.01%
+399
New +$16.3K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$19.2B
$15.8K 0.01%
+450
New +$14.1K
SEB icon
410
Seaboard Corp
SEB
$4.23B
$15.7K 0.01%
+5
New +$15.6K
IYZ icon
411
iShares US Telecommunications ETF
IYZ
$1.2B
$15.1K 0.01%
+597
New +$13.8K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.6K 0.01%
+276
New +$14K
BAM icon
413
Brookfield Asset Management
BAM
$77.3B
$14.2K 0.01%
+300
New +$12.6K
CMRE icon
414
Costamare
CMRE
$1.88B
$14.1K 0.01%
+900
New +$13K
FIVE icon
415
Five Below
FIVE
$12B
$14.1K 0.01%
+160
New +$13.5K
PDLB icon
416
Ponce Financial Group
PDLB
$488M
$14.1K 0.01%
+1,203
New +$12.5K
ASPN icon
417
Aspen Aerogels
ASPN
$384M
$13.8K 0.01%
+500
New +$12.5K
USB icon
418
US Bancorp
USB
$98.2B
$13.7K 0.01%
+300
New +$13.2K
AVAV icon
419
AeroVironment
AVAV
$7.56B
$13.4K 0.01%
+67
New +$12.1K
HDEF icon
420
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$13.2K 0.01%
+491
New +$12.7K
FSBC icon
421
Five Star Bancorp
FSBC
$1.14B
$13.1K 0.01%
+440
New +$12.3K
IRM icon
422
Iron Mountain
IRM
$36.4B
$12.7K 0.01%
+107
New +$11.4K
FNV icon
423
Franco-Nevada
FNV
$41.1B
$12.7K 0.01%
+102
New +$12.6K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.66B
$12.6K 0.01%
+124
New +$11.9K
PPL
425
PPL Corp
PPL
$26.5B
$12.6K 0.01%
+381
New +$11.7K
15 16
17
18 19

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LAM
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Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.