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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
+11.13%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$47.4M
(+28%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
583
New
502
Increased
29
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$4.86M |
| 2 |
Apple
AAPL
|
+$240K |
| 3 |
Bank of America
BAC
|
+$216K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$204K |
| 5 |
Applied Materials
AMAT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$268K |
| 2 |
Eli Lilly
LLY
|
+$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$242K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$188K |
| 5 |
Altria Group
MO
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.07% |
| 2 | Technology | 8.04% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$334B
| $221K | 0.1% |
+1,365
| New | +$201K |
|
|
77
iShares S&P 500 Value ETF
IVE
$49.4B
| $220K | 0.1% |
+1,267
| New | +$204K |
|
78
CF Industries
CF
$20.5B
| $212K | 0.1% |
2,669
| – | – |
|
79
Rio Tinto
RIO
$158B
| $208K | 0.1% |
+2,797
| New | +$188K |
|
80
Welltower
WELL
$168B
| $208K | 0.1% |
+2,307
| New | +$200K |
|
81
ConocoPhillips
COP
$170B
| $207K | 0.1% |
1,786
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$79.7B
| $206K | 0.1% |
+234
| New | +$193K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $202K | 0.09% |
4,025
-40
| -1% | -$2.01K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $201K | 0.09% |
+3,587
| New | +$190K |
|
|
GRMN
85
Garmin
GRMN
$53.8B
| $199K | 0.09% |
+1,549
| New | +$180K |
|
86
Ventas
VTR
$45.4B
| $198K | 0.09% |
+3,977
| New | +$178K |
|
|
NVO
87
Novo Nordisk
NVO
$188B
| $194K | 0.09% |
+1,878
| New | +$186K |
|
88
iShares MSCI EAFE ETF
EFA
$77.9B
| $192K | 0.09% |
+2,554
| New | +$181K |
|
89
Simpson Manufacturing
SSD
$7.09B
| $191K | 0.09% |
+965
| New | +$153K |
|
90
TotalEnergies
TTE
$206B
| $187K | 0.09% |
+2,780
| New | +$185K |
|
91
Cadence Design Systems
CDNS
$75.4B
| $187K | 0.09% |
+685
| New | +$176K |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | 0.09% |
+4,259
| New | +$164K |
|
93
Sanofi
SNY
$102B
| $183K | 0.09% |
+3,683
| New | +$180K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $183K | 0.09% |
+7,373
| New | +$177K |
|
95
Evercore
EVR
$10.4B
| $182K | 0.09% |
+1,065
| New | +$154K |
|
96
Gilead Sciences
GILD
$181B
| $182K | 0.09% |
+2,242
| New | +$174K |
|
97
STMicroelectronics
STM
$42.7B
| $180K | 0.08% |
+3,600
| New | +$161K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $180K | 0.08% |
+1,224
| New | +$169K |
|
99
Mastercard
MA
$502B
| $177K | 0.08% |
+414
| New | +$166K |
|
100
BHP
BHP
$215B
| $176K | 0.08% |
+2,576
| New | +$155K |
|
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Planned Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Planned Solutions held 583 positions worth $214M, up 28% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Planned Solutions deployed $28.1M of net new capital in Q4 2023, opening 502 new positions and adding to 29 existing holdings. Its largest new stake was Elastic: 54,740 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $268K trimmed.
- Planned Solutions's largest Q4 2023 buy was Elastic: 54,740 shares worth $6.17M.
- Planned Solutions added most to Apple in Q4 2023, an estimated $240K increase.
- Planned Solutions's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $268K.
- Planned Solutions's ten largest holdings make up 60% of its $214M portfolio in Q4 2023.
- Planned Solutions opened 502 new positions and closed 0 in Q4 2023.
- Planned Solutions's portfolio value rose 28% quarter-over-quarter to $214M.
Based on Planned Solutions's 13F filing for Q4 2023, filed 18 Jan 2024.