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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
EW icon
526
Edwards Lifesciences
EW
$49.6B
$1.3K ﹤0.01%
+17
New +$1.18K
MBC icon
527
MasterBrand
MBC
$1.06B
$1.26K ﹤0.01%
+85
New +$1.09K
SCHZ icon
528
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21K ﹤0.01%
+52
New +$1.16K
AWR icon
529
American States Water
AWR
$3.36B
$1.21K ﹤0.01%
+15
New +$1.2K
STLA icon
530
Stellantis
STLA
$21.7B
$1.19K ﹤0.01%
+51
New +$1.05K
NE.WS.A icon
531
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.17K ﹤0.01%
+45
New +$1.09K
GE icon
532
GE Aerospace
GE
$374B
$1.15K ﹤0.01%
+11
New +$1.02K
HTO
533
H2O America
HTO
$2.57B
$1.05K ﹤0.01%
+16
New +$1.01K
MAG
534
DELISTED
MAG Silver
MAG
$1.04K ﹤0.01%
+100
New +$1.07K
TJX icon
535
TJX Companies
TJX
$174B
$1.03K ﹤0.01%
+11
New +$987
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.01K ﹤0.01%
+4
New +$902
BE icon
537
Bloom Energy
BE
$60.6B
$977 ﹤0.01%
+66
New +$826
TDAY
538
USA Today Co
TDAY
$1.27B
$920 ﹤0.01%
+400
New +$891
SCHC icon
539
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$872 ﹤0.01%
+25
New +$811
OXY.WS icon
540
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$856 ﹤0.01%
+22
New +$861
CRUS icon
541
Cirrus Logic
CRUS
$6.53B
$832 ﹤0.01%
+10
New +$749
BROS icon
542
Dutch Bros
BROS
$9.03B
$823 ﹤0.01%
+26
New +$708
SCHP icon
543
Schwab US TIPS ETF
SCHP
$16.3B
$783 ﹤0.01%
+30
New +$763
BP icon
544
BP
BP
$116B
$779 ﹤0.01%
+22
New +$806
DELL icon
545
Dell
DELL
$262B
$724 ﹤0.01%
+9
New +$636
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$712 ﹤0.01%
+15
New +$711
BMY icon
547
Bristol-Myers Squibb
BMY
$133B
$564 ﹤0.01%
+11
New +$577
NE icon
548
Noble Corp
NE
$6.77B
$530 ﹤0.01%
+11
New +$514
ADSK icon
549
Autodesk
ADSK
$49.5B
$487 ﹤0.01%
+2
New +$432
CZR icon
550
Caesars Entertainment
CZR
$6.06B
$469 ﹤0.01%
+10
New +$444
20 21
22
23 24

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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.