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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
RBLX icon
551
Roblox
RBLX
$25.4B
$457 ﹤0.01%
+10
New +$369
SCHH icon
552
Schwab US REIT ETF
SCHH
$11.5B
$435 ﹤0.01%
+21
New +$390
PTON icon
553
Peloton Interactive
PTON
$2.77B
$414 ﹤0.01%
+68
New +$366
MJ icon
554
Amplify Alternative Harvest ETF
MJ
$101M
$375 ﹤0.01%
+10
New +$376
HYLB icon
555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$356 ﹤0.01%
+10
New +$343
URA icon
556
Global X Uranium ETF
URA
$5.42B
$332 ﹤0.01%
+12
New +$329
BHF icon
557
Brighthouse Financial
BHF
$3.56B
$318 ﹤0.01%
+6
New +$298
HCA icon
558
HCA Healthcare
HCA
$87.2B
$271 ﹤0.01%
+1
New +$247
KKR icon
559
KKR & Co
KKR
$91.1B
$249 ﹤0.01%
+3
New +$203
VLTO icon
560
Veralto
VLTO
$23B
$247 ﹤0.01%
+3
New +$224
MLR icon
561
Miller Industries
MLR
$573M
$226 ﹤0.01%
+5
New +$197
HAUZ icon
562
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$219 ﹤0.01%
+10
New +$200
CALY
563
Callaway Golf Company
CALY
$3.32B
$215 ﹤0.01%
+15
New +$193
UNIT
564
Uniti Group
UNIT
$2.36B
$191 ﹤0.01%
+33
New +$167
ZIMV
565
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
+10
New +$101
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$170 ﹤0.01%
+4
New +$160
SGMO
567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$163 ﹤0.01%
+300
New +$138
WBD icon
568
Warner Bros
WBD
$65.9B
$159 ﹤0.01%
+14
New +$151
NXE icon
569
NexGen Energy
NXE
$6.06B
$147 ﹤0.01%
+21
New +$131
SCHW
570
Charles Schwab
SCHW
$183B
$138 ﹤0.01%
+2
New +$116
CCJ icon
571
Cameco
CCJ
$37.6B
$129 ﹤0.01%
+3
New +$126
UEC icon
572
Uranium Energy
UEC
$4.75B
$90 ﹤0.01%
+14
New +$83
USAS
573
Americas Gold and Silver
USAS
$1.29B
$76 ﹤0.01%
+120
New +$83
NLR icon
574
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$72 ﹤0.01%
+1
New +$71
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72 ﹤0.01%
+1
New +$69
20 21 22
23
24

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KFG
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LAM
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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.