We are live on
!
Find out more
PS
Planned Solutions Portfolio holdings
AUM
$349M
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
(-0.51%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$6.82M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.21M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.72M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.58M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.73% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$18.2B
| – | – |
-100
| Closed | -$10.8K |
|
652
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-700
| Closed | -$18K |
|
|
ZIMV
653
DELISTED
ZimVie
ZIMV
| – | – |
-10
| Closed | -$159 |
|
654
Zoetis
ZTS
$32.4B
| – | – |
-46
| Closed | -$8.99K |
|
|
LENZ
655
LENZ Therapeutics
LENZ
$166M
| – | – |
-217
| Closed | -$5.15K |
|
656
GE Vernova
GEV
$264B
| – | – |
-21
| Closed | -$5.36K |
|
|
CNR
657
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-200
| Closed | -$20.9K |
|
|
UFOX
658
Defiance Space and Connective Tech ETF
UFOX
$835M
| – | – |
-878
| Closed | -$38.1K |
|
|
SILV
659
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-200
| Closed | -$1.85K |
|
|
VIRX
660
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-1
| Closed | – |
|
|
CNSL
661
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-695
| Closed | -$3.23K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,414
| Closed | -$64.3K |
|
|
CEI
663
DELISTED
Camber Energy, Inc
CEI
| – | – |
-61
| Closed | -$1 |
|
Similar funds
EPW
NC
1CP
LAS
KFG
MC
BC
LAM
Planned Solutions's Q4 2024 Portfolio in Review
As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
- Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
- Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
- Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
- Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
- Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
- Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
- Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.
Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.