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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
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.22%
2,423
– –
INTU icon
52
Intuit
INTU
$86.5B
$437K 0.21%
672
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$436K 0.21%
833
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$429K 0.21%
3,942
– –
DHI icon
55
D.R. Horton
DHI
$40B
$388K 0.19%
2,359
+200
+9% +$30K
ANET icon
56
Arista Networks
ANET
$227B
$381K 0.19%
5,260
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$381K 0.19%
14,160
+585
+4% +$15.1K
PHM icon
58
Pultegroup
PHM
$24.1B
$369K 0.18%
3,057
+300
+11% +$32.2K
AXON
59
Axon Enterprise
AXON
$42.5B
$366K 0.18%
+1,171
New +$325K
NUE icon
60
Nucor
NUE
$58.6B
$349K 0.17%
1,761
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$342K 0.17%
678
+9
+1% +$5.16K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$330K 0.16%
567
– –
VZ icon
63
Verizon
VZ
$195B
$314K 0.15%
7,477
+200
+3% +$8.07K
GS icon
64
Goldman Sachs
GS
$300B
$313K 0.15%
750
– –
WMT icon
65
Walmart Inc
WMT
$885B
$310K 0.15%
5,148
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$295K 0.14%
1,192
– –
MCK icon
67
McKesson
MCK
$100B
$289K 0.14%
+538
New +$273K
AEP icon
68
American Electric Power
AEP
$69.6B
$283K 0.14%
3,288
+1,412
+75% +$115K
AMAT icon
69
Applied Materials
AMAT
$403B
$282K 0.14%
1,365
– –
BAC icon
70
Bank of America
BAC
$435B
$281K 0.14%
7,417
– –
NVO
71
Novo Nordisk
NVO
$208B
$277K 0.14%
2,154
+276
+15% +$32.9K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.95B
$270K 0.13%
2,106
– –
XOM icon
73
ExxonMobil
XOM
$644B
$259K 0.13%
2,226
– –
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$252K 0.12%
5,979
-4
-0.1% -$168
ABT icon
75
Abbott
ABT
$183B
$251K 0.12%
2,206
-300
-12% -$34.4K
1 2
3
4 5

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KFG
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LAM
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Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.