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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
AMD icon
476
Advanced Micro Devices
AMD
$776B
$4.13K ﹤0.01%
+28
New +$3.3K
LKFT
477
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$4.07K ﹤0.01%
+100
New +$3.68K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.87K ﹤0.01%
+110
New +$3.61K
TRV icon
479
Travelers Companies
TRV
$78.1B
$3.81K ﹤0.01%
+20
New +$3.46K
HLN icon
480
Haleon
HLN
$43.5B
$3.62K ﹤0.01%
+440
New +$3.63K
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.57K ﹤0.01%
+37
New +$3.42K
KNSA icon
482
Kiniksa Pharmaceuticals
KNSA
$5.8B
$3.51K ﹤0.01%
+200
New +$3.29K
RLTY icon
483
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$3.5K ﹤0.01%
+250
New +$3.21K
FCX icon
484
Freeport-McMoran
FCX
$90B
$3.45K ﹤0.01%
+81
New +$2.99K
ITW icon
485
PUT
Illinois Tool Works
ITW
$82.6B
$3.4K ﹤0.01%
13,000
– –
YUMC icon
486
Yum China
YUMC
$16.5B
$3.39K ﹤0.01%
+80
New +$3.72K
OGN icon
487
Organon & Co
OGN
$3.56B
$3.29K ﹤0.01%
+228
New +$3.1K
PSNY icon
488
Polestar Automotive Holding UK
PSNY
$2.09B
$3.16K ﹤0.01%
+47
New +$3.27K
IDU icon
489
iShares US Utilities ETF
IDU
$1.35B
$3.06K ﹤0.01%
+38
New +$2.91K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.99K ﹤0.01%
+27
New +$2.84K
SAP icon
491
SAP
SAP
$212B
$2.78K ﹤0.01%
+18
New +$2.6K
POR icon
492
Portland General Electric
POR
$5.8B
$2.59K ﹤0.01%
+60
New +$2.49K
DHR icon
493
Danaher
DHR
$137B
$2.54K ﹤0.01%
+11
New +$2.34K
EXAS
494
DELISTED
Exact Sciences
EXAS
$2.52K ﹤0.01%
+34
New +$2.23K
NEWP
495
New Pacific Metals
NEWP
$859M
$2.52K ﹤0.01%
+1,317
New +$2.27K
PZA icon
496
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.32K ﹤0.01%
+96
New +$2.19K
IYK icon
497
iShares US Consumer Staples ETF
IYK
$1.4B
$2.3K ﹤0.01%
+36
New +$2.24K
EMR icon
498
Emerson Electric
EMR
$83.9B
$2.24K ﹤0.01%
+23
New +$2.11K
LEN icon
499
Lennar Class A
LEN
$19.8B
$2.24K ﹤0.01%
+15
New +$1.81K
TMC icon
500
TMC The Metals Company
TMC
$1.54B
$2.2K ﹤0.01%
+2,000
New +$2.07K
18 19
20
21 22

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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.