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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 | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$2.09B
| $128K | 0.06% |
+2,174
| New | +$115K |
|
152
Essent Group
ESNT
$6.08B
| $126K | 0.06% |
+2,385
| New | +$117K |
|
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $126K | 0.06% |
+2,876
| New | +$112K |
|
154
Prologis
PLD
$135B
| $123K | 0.06% |
+922
| New | +$105K |
|
155
Green Brick Partners
GRBK
$3.04B
| $123K | 0.06% |
+2,360
| New | +$107K |
|
156
Hartford Financial Services
HIG
$38.9B
| $121K | 0.06% |
+1,500
| New | +$113K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $120K | 0.06% |
+3,190
| New | +$110K |
|
158
Aflac
AFL
$64.9B
| $120K | 0.06% |
+1,450
| New | +$117K |
|
159
Mercado Libre
MELI
$95.2B
| $118K | 0.06% |
+75
| New | +$106K |
|
160
Accenture
ACN
$102B
| $116K | 0.05% |
+330
| New | +$106K |
|
161
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $115K | 0.05% |
+1,478
| New | +$109K |
|
|
TPH
162
DELISTED
Tri Pointe Homes
TPH
| $113K | 0.05% |
+3,200
| New | +$93K |
|
|
BLD
163
DELISTED
TopBuild
BLD
| $112K | 0.05% |
+300
| New | +$85.9K |
|
164
Matsons
MATX
$6.13B
| $112K | 0.05% |
+1,020
| New | +$96.8K |
|
165
Citizens Financial Group
CFG
$30.3B
| $111K | 0.05% |
+3,353
| New | +$92.3K |
|
166
Roper Technologies
ROP
$38.8B
| $111K | 0.05% |
+203
| New | +$105K |
|
167
T. Rowe Price
TROW
$23.9B
| $110K | 0.05% |
+1,025
| New | +$102K |
|
168
PepsiCo
PEP
$190B
| $110K | 0.05% |
+649
| New | +$108K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $110K | 0.05% |
+2,738
| New | +$106K |
|
170
Cal-Maine
CALM
$4.12B
| $110K | 0.05% |
+1,910
| New | +$94.4K |
|
171
ASML
ASML
$626B
| $109K | 0.05% |
+144
| New | +$95.1K |
|
172
Public Storage
PSA
$60.5B
| $108K | 0.05% |
+355
| New | +$94.2K |
|
173
Synopsys
SNPS
$74.4B
| $108K | 0.05% |
+210
| New | +$107K |
|
174
Truist Financial
TFC
$63.3B
| $108K | 0.05% |
+2,920
| New | +$91.7K |
|
175
iShares US Technology ETF
IYW
$23.6B
| $108K | 0.05% |
+878
| New | +$99.5K |
|
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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.