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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
+6.1%
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 | |
|---|---|---|---|---|---|---|
|
TPH
151
DELISTED
Tri Pointe Homes
TPH
| $145K | 0.06% |
+3,200
| New | +$137K |
|
152
Ingredion
INGR
$6.27B
| $145K | 0.06% |
+1,055
| New | +$134K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $145K | 0.06% |
+3,190
| New | +$139K |
|
154
MDU Resources
MDU
$4.17B
| $144K | 0.06% |
+9,476
| New | +$135K |
|
155
Elevance Health
ELV
$81.5B
| $143K | 0.06% |
+275
| New | +$147K |
|
156
Lockheed Martin
LMT
$134B
| $139K | 0.06% |
+237
| New | +$127K |
|
157
Citizens Financial Group
CFG
$30.3B
| $138K | 0.06% |
+3,353
| New | +$135K |
|
158
United Microelectronic
UMC
$47.7B
| $137K | 0.05% |
16,250
| – | – |
|
159
Agnico Eagle Mines
AEM
$73.6B
| $136K | 0.05% |
+1,688
| New | +$131K |
|
160
Morgan Stanley
MS
$331B
| $135K | 0.05% |
+1,295
| New | +$130K |
|
161
Micron Technology
MU
$930B
| $135K | 0.05% |
+1,300
| New | +$136K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $134K | 0.05% |
+1,604
| New | +$132K |
|
163
iShares US Technology ETF
IYW
$23.6B
| $133K | 0.05% |
+878
| New | +$129K |
|
164
Coca-Cola
KO
$377B
| $133K | 0.05% |
+1,850
| New | +$127K |
|
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $132K | 0.05% |
+2,646
| New | +$127K |
|
166
Novartis
NVS
$297B
| $132K | 0.05% |
+1,145
| New | +$130K |
|
167
Phillips 66
PSX
$84.9B
| $129K | 0.05% |
+980
| New | +$132K |
|
168
NVR
NVR
$16.5B
| $128K | 0.05% |
+13
| New | +$113K |
|
169
Host Hotels & Resorts
HST
$17.2B
| $126K | 0.05% |
+7,175
| New | +$125K |
|
170
Eastman Chemical
EMN
$8B
| $123K | 0.05% |
+1,100
| New | +$110K |
|
|
BLD
171
DELISTED
TopBuild
BLD
| $122K | 0.05% |
+300
| New | +$121K |
|
172
State Street
STT
$50.6B
| $122K | 0.05% |
+1,375
| New | +$113K |
|
173
Netflix
NFLX
$299B
| $121K | 0.05% |
+1,710
| New | +$114K |
|
174
CRH
CRH
$63.2B
| $121K | 0.05% |
+1,300
| New | +$109K |
|
175
Southern Copper
SCCO
$143B
| $120K | 0.05% |
+1,105
| New | +$109K |
|
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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.