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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
CCI icon
601
Crown Castle
CCI
$33.3B
$676 ﹤0.01%
+6
New +$661
OXY.WS icon
602
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$654 ﹤0.01%
+22
New +$773
NE.WS.A icon
603
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$634 ﹤0.01%
+45
New +$817
HIVE
604
HIVE Digital Technologies
HIVE
$774M
$626 ﹤0.01%
+200
New +$652
SNDL icon
605
Sundial Growers
SNDL
$320M
$618 ﹤0.01%
+300
New +$627
ADSK icon
606
Autodesk
ADSK
$49.5B
$551 ﹤0.01%
+2
New +$503
PNR icon
607
Pentair
PNR
$10.4B
$489 ﹤0.01%
+5
New +$428
RBLX icon
608
Roblox
RBLX
$25.4B
$443 ﹤0.01%
+10
New +$417
MXL icon
609
MaxLinear
MXL
$6.06B
$434 ﹤0.01%
+30
New +$476
CZR icon
610
Caesars Entertainment
CZR
$6.06B
$417 ﹤0.01%
+10
New +$375
HCA icon
611
HCA Healthcare
HCA
$87.2B
$406 ﹤0.01%
+1
New +$366
NE icon
612
Noble Corp
NE
$6.77B
$398 ﹤0.01%
+11
New +$443
KKR icon
613
KKR & Co
KKR
$91.1B
$392 ﹤0.01%
+3
New +$355
ANY icon
614
Sphere 3D
ANY
$18.5M
$387 ﹤0.01%
+43
New +$410
MJ icon
615
Amplify Alternative Harvest ETF
MJ
$101M
$384 ﹤0.01%
+10
New +$408
GSC icon
616
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$370 ﹤0.01%
+7
New +$356
NVT icon
617
nVent Electric
NVT
$24.9B
$351 ﹤0.01%
+5
New +$345
URA icon
618
Global X Uranium ETF
URA
$5.42B
$343 ﹤0.01%
+12
New +$322
VTVT icon
619
vTv Therapeutics
VTVT
$127M
$339 ﹤0.01%
+25
New +$415
VLTO icon
620
Veralto
VLTO
$23B
$336 ﹤0.01%
+3
New +$317
DXC icon
621
DXC Technology
DXC
$1.82B
$332 ﹤0.01%
+16
New +$319
MLR icon
622
Miller Industries
MLR
$573M
$329 ﹤0.01%
+5
New +$301
PTON icon
623
Peloton Interactive
PTON
$2.77B
$318 ﹤0.01%
+68
New +$267
LITE icon
624
Lumentum
LITE
$55.5B
$317 ﹤0.01%
+5
New +$271
ANF icon
625
Abercrombie & Fitch
ANF
$4.42B
$280 ﹤0.01%
+2
New +$304
23 24
25
26 27

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1CP
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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.