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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
SNPS icon
476
Synopsys
SNPS
$74.4B
– –
-210
Closed -$108K
SNV
477
DELISTED
Synovus
SNV
– –
-229
Closed -$8.62K
SNY icon
478
Sanofi
SNY
$103B
– –
-3,683
Closed -$183K
SO icon
479
Southern Company
SO
$109B
– –
-222
Closed -$15.6K
SON icon
480
Sonoco
SON
$5.57B
– –
-353
Closed -$19.7K
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-50
Closed -$1.64K
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,129
Closed -$66K
SPWH icon
483
Sportsman's Warehouse
SPWH
$44.5M
– –
-1,000
Closed -$4.26K
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-276
Closed -$12.9K
SRE icon
485
Sempra
SRE
$57.9B
– –
-464
Closed -$34.7K
STAG icon
486
STAG Industrial
STAG
$7.38B
– –
-450
Closed -$17.7K
STLA icon
487
Stellantis
STLA
$21.7B
– –
-51
Closed -$1.19K
STM icon
488
STMicroelectronics
STM
$46.7B
– –
-3,600
Closed -$180K
STT icon
489
State Street
STT
$50.6B
– –
-1,375
Closed -$107K
SWKS icon
490
Skyworks Solutions
SWKS
$9.37B
– –
-1,560
Closed -$175K
SYF icon
491
Synchrony
SYF
$24.7B
– –
-3,690
Closed -$141K
SYK icon
492
Stryker
SYK
$125B
– –
-57
Closed -$17.1K
T icon
493
AT&T
T
$159B
– –
-1,043
Closed -$17.5K
TFC icon
494
Truist Financial
TFC
$63.3B
– –
-2,920
Closed -$108K
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-165
Closed -$7.75K
TGT icon
496
Target
TGT
$65.6B
– –
-55
Closed -$7.83K
THO icon
497
Thor Industries
THO
$3.9B
– –
-525
Closed -$62.1K
TJX icon
498
TJX Companies
TJX
$174B
– –
-11
Closed -$1.03K
TMC icon
499
TMC The Metals Company
TMC
$1.54B
– –
-2,000
Closed -$2.2K
TMFG icon
500
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-2,123
Closed -$59.1K
18 19
20
21 22

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
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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.