We are live on ! Find out more
PS

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
BSX icon
501
Boston Scientific
BSX
$69.5B
$2.2K ﹤0.01%
+38
New +$2.03K
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.19K ﹤0.01%
+79
New +$2.13K
CNSL
503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.17K ﹤0.01%
+500
New +$2.07K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.9B
$2.16K ﹤0.01%
+46
New +$2.04K
VTRS icon
505
Viatris
VTRS
$20.4B
$2.07K ﹤0.01%
+191
New +$1.83K
NLOP
506
Net Lease Office Properties
NLOP
$173M
$2.03K ﹤0.01%
+110
New +$1.83K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.96K ﹤0.01%
+215
New +$1.85K
CPE
508
DELISTED
Callon Petroleum Company
CPE
$1.94K ﹤0.01%
+60
New +$2.06K
GEHC icon
509
GE HealthCare
GEHC
$30.7B
$1.93K ﹤0.01%
+25
New +$1.75K
SLB icon
510
SLB Ltd
SLB
$73.6B
$1.93K ﹤0.01%
+37
New +$2.01K
CLIR icon
511
ClearSign Technologies
CLIR
$24.3M
$1.86K ﹤0.01%
+168
New +$1.75K
AG icon
512
First Majestic Silver
AG
$7.41B
$1.84K ﹤0.01%
+300
New +$1.65K
DOW icon
513
Dow Inc
DOW
$21.9B
$1.75K ﹤0.01%
+32
New +$1.64K
URNM icon
514
Sprott Uranium Miners ETF
URNM
$1.76B
$1.74K ﹤0.01%
+36
New +$1.68K
BIPC icon
515
Brookfield Infrastructure
BIPC
$5.2B
$1.73K ﹤0.01%
+49
New +$1.56K
SPIB icon
516
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.64K ﹤0.01%
+50
New +$1.59K
QQQM icon
517
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.52K ﹤0.01%
+9
New +$1.41K
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.5K ﹤0.01%
+13
New +$1.4K
EQX icon
519
Equinox Gold
EQX
$7.06B
$1.47K ﹤0.01%
+300
New +$1.42K
ING icon
520
ING
ING
$99.8B
$1.41K ﹤0.01%
+94
New +$1.29K
F icon
521
Ford
F
$58.5B
$1.38K ﹤0.01%
+113
New +$1.26K
CVS icon
522
CVS Health
CVS
$133B
$1.34K ﹤0.01%
+17
New +$1.21K
SAN icon
523
Banco Santander
SAN
$201B
$1.34K ﹤0.01%
+323
New +$1.26K
SILV
524
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.31K ﹤0.01%
+200
New +$1.11K
NE.WS icon
525
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$1.3K ﹤0.01%
+45
New +$1.24K
19 20
21
22 23

Similar funds

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 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.