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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 | Technology | 8.04% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$224B
| $143K | 0.07% |
+780
| New | +$142K |
|
127
Wells Fargo
WFC
$261B
| $142K | 0.07% |
+2,895
| New | +$125K |
|
128
iShares Russell 2000 Value ETF
IWN
$14.3B
| $142K | 0.07% |
+913
| New | +$126K |
|
129
Synchrony
SYF
$24.7B
| $141K | 0.07% |
+3,690
| New | +$117K |
|
130
Chubb
CB
$135B
| $141K | 0.07% |
+623
| New | +$136K |
|
131
Lam Research
LRCX
$367B
| $140K | 0.07% |
+1,790
| New | +$122K |
|
132
Qualcomm
QCOM
$155B
| $138K | 0.06% |
+954
| New | +$118K |
|
133
United Microelectronic
UMC
$47.7B
| $137K | 0.06% |
16,250
| – | – |
|
|
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $137K | 0.06% |
+5,880
| New | +$129K |
|
135
Alphabet (Google) Class A
GOOGL
$4.36T
| $137K | 0.06% |
+979
| New | +$132K |
|
136
Cboe Global Markets
CBOE
$32.5B
| $136K | 0.06% |
+760
| New | +$130K |
|
137
Tesla
TSLA
$1.23T
| $134K | 0.06% |
+541
| New | +$129K |
|
138
AbbVie
ABBV
$443B
| $134K | 0.06% |
+867
| New | +$126K |
|
139
Cincinnati Financial
CINF
$27.3B
| $133K | 0.06% |
+1,289
| New | +$131K |
|
140
Quest Diagnostics
DGX
$25.7B
| $131K | 0.06% |
+950
| New | +$125K |
|
141
Phillips 66
PSX
$84.9B
| $130K | 0.06% |
+980
| New | +$117K |
|
142
MYR Group
MYRG
$5.19B
| $130K | 0.06% |
+900
| New | +$116K |
|
143
PVH
PVH
$4B
| $130K | 0.06% |
+1,065
| New | +$95.3K |
|
144
Duke Energy
DUK
$97.8B
| $130K | 0.06% |
+1,340
| New | +$122K |
|
145
Starbucks
SBUX
$120B
| $130K | 0.06% |
+1,354
| New | +$132K |
|
146
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $130K | 0.06% |
+3,909
| New | +$121K |
|
147
Elevance Health
ELV
$81.5B
| $130K | 0.06% |
+275
| New | +$127K |
|
|
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $130K | 0.06% |
+2,347
| New | +$104K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $130K | 0.06% |
+1,814
| New | +$126K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $129K | 0.06% |
+2,000
| New | +$122K |
|
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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 Technology at 8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
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.