We are live on
!
Find out more
PS
Planned Solutions Portfolio holdings
AUM
$349M
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
(+21%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$599K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$433K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$499K |
| 2 |
Eli Lilly
LLY
|
+$295K |
| 3 |
Intel
INTC
|
+$113K |
| 4 |
Skyworks Solutions
SWKS
|
+$101K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$81.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$102B
| $179K | 0.07% |
+1,166
| New | +$162K |
|
127
Wells Fargo
WFC
$261B
| $178K | 0.07% |
+3,144
| New | +$178K |
|
128
Public Service Enterprise Group
PEG
$38.2B
| $176K | 0.07% |
+1,975
| New | +$158K |
|
129
Steel Dynamics
STLD
$36B
| $175K | 0.07% |
+1,388
| New | +$169K |
|
130
iShares US Home Construction ETF
ITB
$2.26B
| $174K | 0.07% |
+1,370
| New | +$159K |
|
131
Valero Energy
VLO
$90.1B
| $171K | 0.07% |
+1,269
| New | +$184K |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $171K | 0.07% |
+1,570
| New | +$166K |
|
133
Shell
SHEL
$254B
| $169K | 0.07% |
+2,565
| New | +$182K |
|
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $168K | 0.07% |
+5,632
| New | +$162K |
|
135
Qualcomm
QCOM
$155B
| $168K | 0.07% |
+985
| New | +$174K |
|
136
Starbucks
SBUX
$120B
| $164K | 0.07% |
+1,682
| New | +$144K |
|
137
Alphabet (Google) Class A
GOOGL
$4.36T
| $162K | 0.07% |
+979
| New | +$164K |
|
138
Aflac
AFL
$64.9B
| $162K | 0.07% |
+1,450
| New | +$147K |
|
139
Buckle
BKE
$2.25B
| $160K | 0.06% |
+3,645
| New | +$150K |
|
|
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $158K | 0.06% |
+5,880
| New | +$151K |
|
141
Constellation Energy
CEG
$93.8B
| $157K | 0.06% |
+604
| New | +$120K |
|
142
Cboe Global Markets
CBOE
$32.5B
| $156K | 0.06% |
+760
| New | +$149K |
|
143
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $155K | 0.06% |
+3,909
| New | +$149K |
|
144
Essent Group
ESNT
$6.08B
| $153K | 0.06% |
+2,385
| New | +$146K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.3B
| $152K | 0.06% |
+913
| New | +$148K |
|
146
Williams-Sonoma
WSM
$26.9B
| $149K | 0.06% |
+960
| New | +$138K |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $148K | 0.06% |
+1,814
| New | +$145K |
|
148
Quest Diagnostics
DGX
$25.7B
| $147K | 0.06% |
+950
| New | +$142K |
|
149
TSMC
TSM
$2.1T
| $146K | 0.06% |
+843
| New | +$144K |
|
150
Matsons
MATX
$6.13B
| $145K | 0.06% |
+1,020
| New | +$134K |
|
Similar funds
EPW
NC
1CP
LAS
KFG
MC
BC
LAM
Planned Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.
- Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
- Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
- Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
- Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
- Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
- Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.