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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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-92
Closed -$14.5K
RTX icon
452
RTX Corp
RTX
$290B
– –
-356
Closed -$30K
SA
453
Seabridge Gold
SA
$2.78B
– –
-350
Closed -$4.25K
SAN icon
454
Banco Santander
SAN
$201B
– –
-323
Closed -$1.34K
SAP icon
455
SAP
SAP
$212B
– –
-18
Closed -$2.78K
SBUX icon
456
Starbucks
SBUX
$120B
– –
-1,354
Closed -$130K
SCCO icon
457
Southern Copper
SCCO
$143B
– –
-1,106
Closed -$88.2K
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-25
Closed -$872
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,373
Closed -$183K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-476
Closed -$9.87K
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.5B
– –
-21
Closed -$435
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.3B
– –
-30
Closed -$783
SCHW
463
Charles Schwab
SCHW
$183B
– –
-2
Closed -$138
SCHV
464
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-5,880
Closed -$137K
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-3,912
Closed -$73.5K
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-52
Closed -$1.21K
SEB icon
467
Seaboard Corp
SEB
$4.23B
– –
-5
Closed -$17.9K
SGMO
468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-300
Closed -$163
SHEL icon
469
Shell
SHEL
$254B
– –
-2,325
Closed -$153K
SHW icon
470
Sherwin-Williams
SHW
$82.7B
– –
-33
Closed -$10.3K
SJM icon
471
J.M. Smucker
SJM
$12.7B
– –
-463
Closed -$58.5K
HTO
472
H2O America
HTO
$2.57B
– –
-16
Closed -$1.05K
SKX
473
DELISTED
Skechers
SKX
– –
-1,130
Closed -$70.4K
SLB icon
474
SLB Ltd
SLB
$73.6B
– –
-37
Closed -$1.93K
SMMU icon
475
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-215
Closed -$10.8K
17 18
19
20 21

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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.