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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.12B
$5.11K ﹤0.01%
+34
New +$4.85K
ARLP icon
502
Alliance Resource Partners
ARLP
$3.34B
$5K ﹤0.01%
+200
New +$4.83K
KNSA icon
503
Kiniksa Pharmaceuticals
KNSA
$5.8B
$5K ﹤0.01%
+200
New +$4.87K
SOUN icon
504
SoundHound AI
SOUN
$2.67B
$4.66K ﹤0.01%
+1,000
New +$4.83K
HLN icon
505
Haleon
HLN
$43.5B
$4.66K ﹤0.01%
+440
New +$4.25K
AMD icon
506
Advanced Micro Devices
AMD
$776B
$4.59K ﹤0.01%
+28
New +$4.25K
OGN icon
507
Organon & Co
OGN
$3.56B
$4.59K ﹤0.01%
+240
New +$4.97K
SCHR
508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.55K ﹤0.01%
+180
New +$4.5K
HYLB icon
509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.54K ﹤0.01%
+123
New +$4.45K
DAR icon
510
Darling Ingredients
DAR
$9.64B
$4.27K ﹤0.01%
+115
New +$4.33K
RLTY icon
511
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$4.27K ﹤0.01%
+250
New +$3.95K
ACLS icon
512
Axcelis
ACLS
$4.01B
$4.19K ﹤0.01%
+40
New +$4.68K
EVGO icon
513
EVgo
EVGO
$223M
$4.14K ﹤0.01%
+1,000
New +$3.82K
SAP icon
514
SAP
SAP
$212B
$4.12K ﹤0.01%
+18
New +$3.83K
GE icon
515
GE Aerospace
GE
$374B
$3.96K ﹤0.01%
+21
New +$3.56K
IDU icon
516
iShares US Utilities ETF
IDU
$1.35B
$3.92K ﹤0.01%
+38
New +$3.6K
TEL icon
517
TE Connectivity
TEL
$59.6B
$3.77K ﹤0.01%
+25
New +$3.74K
USRT icon
518
iShares Core US REIT ETF
USRT
$4.62B
$3.69K ﹤0.01%
+60
New +$3.5K
YUMC icon
519
Yum China
YUMC
$16.5B
$3.6K ﹤0.01%
+80
New +$2.66K
CHRD icon
520
Chord Energy
CHRD
$7.9B
$3.52K ﹤0.01%
+27
New +$4.14K
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.51K ﹤0.01%
+75
New +$3.48K
GHC icon
522
Graham Holdings Company
GHC
$5.1B
$3.37K ﹤0.01%
+4
New +$3.04K
NLOP
523
Net Lease Office Properties
NLOP
$173M
$3.37K ﹤0.01%
+110
New +$3.17K
ARRY icon
524
Array Technologies
ARRY
$803M
$3.3K ﹤0.01%
+500
New +$4.11K
SMMU icon
525
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.23K ﹤0.01%
+64
New +$3.21K
19 20
21
22 23

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KFG
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BC
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LAM
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Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.