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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
BP icon
151
BP
BP
$116B
– –
-22
Closed -$779
BROS icon
152
Dutch Bros
BROS
$9.03B
– –
-26
Closed -$823
BRY
153
DELISTED
Berry Corp
BRY
– –
-1,500
Closed -$10.5K
BSX icon
154
Boston Scientific
BSX
$69.5B
– –
-38
Closed -$2.2K
BTI icon
155
British American Tobacco
BTI
$131B
– –
-1,378
Closed -$40.4K
BTU icon
156
Peabody Energy
BTU
$2.6B
– –
-231
Closed -$5.62K
BX icon
157
Blackstone
BX
$102B
– –
-1,166
Closed -$153K
C icon
158
Citigroup
C
$222B
– –
-1,832
Closed -$94.2K
CALM icon
159
Cal-Maine
CALM
$4.12B
– –
-1,910
Closed -$110K
CARR icon
160
Carrier Global
CARR
$51B
– –
-580
Closed -$33.3K
CB icon
161
Chubb
CB
$135B
– –
-623
Closed -$141K
CBOE icon
162
Cboe Global Markets
CBOE
$32.5B
– –
-760
Closed -$136K
CBRE icon
163
CBRE Group
CBRE
$42.5B
– –
-563
Closed -$52.4K
CCJ icon
164
Cameco
CCJ
$37.6B
– –
-3
Closed -$129
CCL icon
165
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,189
Closed -$40.6K
CCRD
166
DELISTED
CoreCard
CCRD
– –
-700
Closed -$9.68K
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-750
Closed -$14.4K
CENN icon
168
Cenntro
CENN
$7.89M
– –
0
– -$37
CFG icon
169
Citizens Financial Group
CFG
$30.3B
– –
-3,353
Closed -$111K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
– –
-1,289
Closed -$133K
CLF icon
171
Cleveland-Cliffs
CLF
$6.57B
– –
-8,000
Closed -$163K
CLIR icon
172
ClearSign Technologies
CLIR
$24.3M
– –
-168
Closed -$1.86K
CLMT icon
173
Calumet Specialty Products
CLMT
$3.85B
– –
-550
Closed -$9.83K
CMC icon
174
Commercial Metals
CMC
$7.6B
– –
-1,450
Closed -$72.6K
CMCSA icon
175
Comcast
CMCSA
$85B
– –
-459
Closed -$20.1K
5 6
7
8 9

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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.