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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
CRUS icon
576
Cirrus Logic
CRUS
$6.53B
$1.24K ﹤0.01%
+10
New +$1.32K
SCHZ icon
577
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24K ﹤0.01%
+52
New +$1.22K
ARCO icon
578
Arcos Dorados Holdings
ARCO
$1.72B
$1.23K ﹤0.01%
+141
New +$1.29K
ITUB icon
579
Itaú Unibanco
ITUB
$93.2B
$1.23K ﹤0.01%
+210
New +$1.18K
F icon
580
Ford
F
$58.5B
$1.19K ﹤0.01%
+113
New +$1.29K
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.14K ﹤0.01%
+4
New +$1.1K
EW icon
582
Edwards Lifesciences
EW
$49.6B
$1.12K ﹤0.01%
+17
New +$1.24K
SCHW
583
Charles Schwab
SCHW
$183B
$1.09K ﹤0.01%
+17
New +$1.12K
CVS icon
584
CVS Health
CVS
$133B
$1.07K ﹤0.01%
+17
New +$992
CSX icon
585
CSX Corp
CSX
$93.4B
$1K ﹤0.01%
+29
New +$984
AMT icon
586
American Tower
AMT
$80.8B
$1K ﹤0.01%
+4
New +$887
IHG icon
587
InterContinental Hotels
IHG
$23.9B
$994 ﹤0.01%
+9
New +$921
VNQI icon
588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$985 ﹤0.01%
+21
New +$914
MGY icon
589
Magnolia Oil & Gas
MGY
$6.09B
$983 ﹤0.01%
+40
New +$1.01K
CHTR icon
590
Charter Communications
CHTR
$17.3B
$972 ﹤0.01%
+3
New +$1.01K
NOK icon
591
Nokia
NOK
$51B
$918 ﹤0.01%
+210
New +$850
MNKD icon
592
MannKind Corp
MNKD
$1.21B
$881 ﹤0.01%
+140
New +$805
AA icon
593
Alcoa
AA
$11.9B
$864 ﹤0.01%
+22
New +$750
BROS icon
594
Dutch Bros
BROS
$9.03B
$833 ﹤0.01%
+26
New +$916
NE.WS icon
595
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$810 ﹤0.01%
+45
New +$1.01K
GM icon
596
General Motors
GM
$80.4B
$778 ﹤0.01%
+17
New +$788
SBAC icon
597
SBA Communications
SBAC
$19.2B
$748 ﹤0.01%
+3
New +$665
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$740 ﹤0.01%
+15
New +$730
BE icon
599
Bloom Energy
BE
$60.6B
$697 ﹤0.01%
+66
New +$783
BP icon
600
BP
BP
$116B
$691 ﹤0.01%
+22
New +$744
22 23
24
25 26

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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.