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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
ASML icon
126
ASML
ASML
$626B
– –
-144
Closed -$109K
ASPN icon
127
Aspen Aerogels
ASPN
$384M
– –
-900
Closed -$14.2K
AVGO icon
128
Broadcom
AVGO
$1.85T
– –
-440
Closed -$49.1K
AWR icon
129
American States Water
AWR
$3.36B
– –
-15
Closed -$1.21K
AXP icon
130
American Express
AXP
$227B
– –
-324
Closed -$60.7K
BAM icon
131
Brookfield Asset Management
BAM
$77.3B
– –
-300
Closed -$12.1K
BANC icon
132
Banc of California
BANC
$3.03B
– –
-311
Closed -$4.18K
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-215
Closed -$1.96K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,185
Closed -$9.11K
BE icon
135
Bloom Energy
BE
$60.6B
– –
-66
Closed -$977
BEN icon
136
Franklin Resources
BEN
$17.6B
– –
-1,629
Closed -$48.5K
BHF icon
137
Brighthouse Financial
BHF
$3.56B
– –
-6
Closed -$318
BHP icon
138
BHP
BHP
$215B
– –
-2,576
Closed -$176K
BIIB icon
139
Biogen
BIIB
$30B
– –
-200
Closed -$51.8K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-450
Closed -$14.2K
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.2B
– –
-49
Closed -$1.73K
BKE icon
142
Buckle
BKE
$2.25B
– –
-925
Closed -$44K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-349
Closed -$7.38K
BLD
144
DELISTED
TopBuild
BLD
– –
-300
Closed -$112K
BLK icon
145
Blackrock
BLK
$169B
– –
-19
Closed -$15.4K
BMI icon
146
Badger Meter
BMI
$3.89B
– –
-290
Closed -$44.8K
BN icon
147
Brookfield
BN
$104B
– –
-600
Closed -$16K
BND icon
148
Vanguard Total Bond Market
BND
$157B
– –
-298
Closed -$21.9K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
– –
-11
Closed -$564
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-718
Closed -$35.4K
4 5
6
7 8

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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.