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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
BHF icon
626
Brighthouse Financial
BHF
$3.56B
$270 ﹤0.01%
+6
New +$270
GROV icon
627
Grove Collaborative
GROV
$46.2M
$270 ﹤0.01%
+200
New +$285
BB icon
628
BlackBerry
BB
$4.98B
$262 ﹤0.01%
+100
New +$238
SGMO
629
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260 ﹤0.01%
+300
New +$220
DAIO icon
630
Data I/O
DAIO
$29.2M
$257 ﹤0.01%
+100
New +$257
AVGV icon
631
Avantis All Equity Markets Value ETF
AVGV
$412M
$251 ﹤0.01%
+4
New +$241
VIAV icon
632
Viavi Solutions
VIAV
$9.12B
$226 ﹤0.01%
+25
New +$198
TURN
633
DELISTED
180 Degree Capital
TURN
$223 ﹤0.01%
+66
New +$228
WBD icon
634
Warner Bros
WBD
$65.9B
$198 ﹤0.01%
+24
New +$188
UNIT
635
Uniti Group
UNIT
$2.36B
$186 ﹤0.01%
+33
New +$141
CALY
636
Callaway Golf Company
CALY
$3.32B
$165 ﹤0.01%
+15
New +$189
ZIMV
637
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
+10
New +$180
CCJ icon
638
Cameco
CCJ
$37.6B
$143 ﹤0.01%
+3
New +$131
NXE icon
639
NexGen Energy
NXE
$6.06B
$137 ﹤0.01%
+21
New +$130
KUST
640
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
USAS
641
Americas Gold and Silver
USAS
$1.29B
$92 ﹤0.01%
+120
New +$77
HOFV
642
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$88 ﹤0.01%
+45
New +$108
UEC icon
643
Uranium Energy
UEC
$4.75B
$87 ﹤0.01%
+14
New +$76
LUMN icon
644
Lumen
LUMN
$6.57B
$85 ﹤0.01%
+12
New +$51
NLR icon
645
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$84 ﹤0.01%
+1
New +$77
DNN icon
646
Denison Mines
DNN
$2.54B
$71 ﹤0.01%
+39
New +$68
LUV icon
647
Southwest Airlines
LUV
$22B
$62 ﹤0.01%
+2
New +$55
PULM icon
648
Pulmatrix
PULM
$6.35M
$54 ﹤0.01%
+25
New +$52
ADNT icon
649
Adient
ADNT
$1.65B
$45 ﹤0.01%
+2
New +$46
DOMH icon
650
Dominari Holdings
DOMH
$57.4M
$37 ﹤0.01%
+20
New +$36
23 24 25
26
27

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1CP
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LAS
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KFG
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MC
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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.