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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
HYMB icon
451
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.13K ﹤0.01%
+282
New +$6.81K
FHN icon
452
First Horizon
FHN
$12.2B
$7.08K ﹤0.01%
+500
New +$6.02K
NEM icon
453
Newmont
NEM
$98.7B
$7K ﹤0.01%
+169
New +$6.52K
ZIM icon
454
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.91K ﹤0.01%
+700
New +$5.88K
GTLS
455
DELISTED
Chart Industries
GTLS
$6.82K ﹤0.01%
+50
New +$6.76K
KMI icon
456
Kinder Morgan
KMI
$71.7B
$6.77K ﹤0.01%
+384
New +$6.54K
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$155B
$6.61K ﹤0.01%
+114
New +$6.22K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.55K ﹤0.01%
+210
New +$6.27K
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.88B
$6.47K ﹤0.01%
+85
New +$5.59K
IVT icon
460
InvenTrust Properties
IVT
$2.76B
$6.31K ﹤0.01%
+249
New +$6.21K
VT icon
461
Vanguard Total World Stock ETF
VT
$77.1B
$6.28K ﹤0.01%
+61
New +$5.87K
GDX icon
462
VanEck Gold Miners ETF
GDX
$22.7B
$6.14K ﹤0.01%
+198
New +$5.79K
WPM icon
463
Wheaton Precious Metals
WPM
$49.5B
$5.82K ﹤0.01%
+118
New +$5.34K
FBP icon
464
First Bancorp
FBP
$4.42B
$5.76K ﹤0.01%
+350
New +$5.17K
USIG icon
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.74K ﹤0.01%
+112
New +$5.46K
BTU icon
466
Peabody Energy
BTU
$2.6B
$5.62K ﹤0.01%
+231
New +$5.57K
PIM
467
Franklin Master Intermediate Income Trust
PIM
$150M
$5.52K ﹤0.01%
+1,729
New +$5.29K
PESI icon
468
Perma-Fix Environmental Services
PESI
$352M
$5.5K ﹤0.01%
+700
New +$5.92K
IIM icon
469
Invesco Value Municipal Income Trust
IIM
$589M
$5.44K ﹤0.01%
+464
New +$5.08K
IYM icon
470
iShares US Basic Materials ETF
IYM
$1.12B
$4.7K ﹤0.01%
+34
New +$4.37K
OGE icon
471
OGE Energy
OGE
$9.78B
$4.65K ﹤0.01%
+133
New +$4.59K
SPWH icon
472
Sportsman's Warehouse
SPWH
$44.5M
$4.26K ﹤0.01%
+1,000
New +$4.74K
SA
473
Seabridge Gold
SA
$2.78B
$4.25K ﹤0.01%
+350
New +$4.02K
ARLP icon
474
Alliance Resource Partners
ARLP
$3.34B
$4.24K ﹤0.01%
+200
New +$4.33K
BANC icon
475
Banc of California
BANC
$3.03B
$4.18K ﹤0.01%
+311
New +$3.84K
17 18
19
20 21

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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.