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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
CCRD
426
DELISTED
CoreCard
CCRD
$9.68K ﹤0.01%
+700
New +$11.7K
CNP icon
427
CenterPoint Energy
CNP
$27.7B
$9.43K ﹤0.01%
+330
New +$9.17K
PM icon
428
Philip Morris
PM
$297B
$9.41K ﹤0.01%
+100
New +$9.21K
PXF icon
429
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$9.29K ﹤0.01%
+196
New +$8.71K
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.11K ﹤0.01%
+1,185
New +$8.93K
ZTS icon
431
Zoetis
ZTS
$32.4B
$9.08K ﹤0.01%
+46
New +$8.14K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.98K ﹤0.01%
+210
New +$8.4K
SNV
433
DELISTED
Synovus
SNV
$8.62K ﹤0.01%
+229
New +$7K
TSCO icon
434
Tractor Supply
TSCO
$16.1B
$8.6K ﹤0.01%
+200
New +$8.17K
GD icon
435
General Dynamics
GD
$104B
$8.57K ﹤0.01%
+33
New +$8.05K
DFS
436
DELISTED
Discover Financial Services
DFS
$8.54K ﹤0.01%
+76
New +$7.03K
LPX icon
437
Louisiana-Pacific
LPX
$5.06B
$8K ﹤0.01%
+113
New +$6.75K
VO icon
438
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.91K ﹤0.01%
+136
New +$7.27K
TGT icon
439
Target
TGT
$65.6B
$7.83K ﹤0.01%
+55
New +$6.71K
UNP icon
440
Union Pacific
UNP
$174B
$7.77K ﹤0.01%
+32
New +$7.04K
TFI icon
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.75K ﹤0.01%
+165
New +$7.4K
EOI
442
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$7.64K ﹤0.01%
+461
New +$7.22K
IYT icon
443
iShares US Transportation ETF
IYT
$2.26B
$7.64K ﹤0.01%
+116
New +$6.95K
IRM icon
444
Iron Mountain
IRM
$36.4B
$7.49K ﹤0.01%
+107
New +$6.71K
RITM icon
445
Rithm Capital
RITM
$5.52B
$7.48K ﹤0.01%
+700
New +$6.97K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.97B
$7.38K ﹤0.01%
+349
New +$7.32K
PWZ icon
447
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$7.34K ﹤0.01%
+294
New +$7K
HAL icon
448
Halliburton
HAL
$26.9B
$7.23K ﹤0.01%
+200
New +$7.69K
UUUU icon
449
Energy Fuels
UUUU
$2.86B
$7.19K ﹤0.01%
+1,000
New +$7.74K
CSL icon
450
Carlisle Companies
CSL
$14.3B
$7.19K ﹤0.01%
+23
New +$6.33K
16 17
18
19 20

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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.