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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
UMC icon
101
United Microelectronic
UMC
$47.7B
$131K 0.06%
16,250
– –
ITW icon
102
PUT
Illinois Tool Works
ITW
$82.6B
$3.49K ﹤0.01%
13,000
– –
AB icon
103
AllianceBernstein
AB
$3.43B
– –
-541
Closed -$16.8K
ABBV icon
104
AbbVie
ABBV
$443B
– –
-867
Closed -$134K
ABNB icon
105
Airbnb
ABNB
$89.9B
– –
-503
Closed -$68.5K
ACN icon
106
Accenture
ACN
$102B
– –
-330
Closed -$116K
ADM icon
107
Archer Daniels Midland
ADM
$38.2B
– –
-1,360
Closed -$98.2K
ADSK icon
108
Autodesk
ADSK
$49.5B
– –
-2
Closed -$487
AEM icon
109
Agnico Eagle Mines
AEM
$73.6B
– –
-1,688
Closed -$92.6K
AFL icon
110
Aflac
AFL
$64.9B
– –
-1,450
Closed -$120K
AFRM icon
111
Affirm
AFRM
$23.9B
– –
-508
Closed -$25K
AG icon
112
First Majestic Silver
AG
$7.41B
– –
-300
Closed -$1.84K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-74
Closed -$16.6K
AKAM icon
114
Akamai
AKAM
$16.7B
– –
-310
Closed -$36.7K
ALL icon
115
Allstate
ALL
$68B
– –
-378
Closed -$52.9K
ALLY icon
116
Ally Financial
ALLY
$13.2B
– –
-2,380
Closed -$83.1K
AMD icon
117
Advanced Micro Devices
AMD
$776B
– –
-28
Closed -$4.13K
AMGN icon
118
Amgen
AMGN
$208B
– –
-104
Closed -$30K
AMUB icon
119
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
– –
-659
Closed -$10.5K
AMZN icon
120
Amazon
AMZN
$2.92T
– –
-1,043
Closed -$158K
APD icon
121
Air Products & Chemicals
APD
$65.7B
– –
-200
Closed -$54.8K
APH icon
122
Amphenol
APH
$198B
– –
-1,200
Closed -$59.5K
AR icon
123
Antero Resources
AR
$11.1B
– –
-2,000
Closed -$45.4K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.34B
– –
-200
Closed -$4.24K
ARRY icon
125
Array Technologies
ARRY
$803M
– –
-1,200
Closed -$20.2K
3 4
5
6 7

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.