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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$134B
| $107K | 0.05% |
+237
| New | +$105K |
|
177
Keysight
KEYS
$54.5B
| $107K | 0.05% |
+675
| New | +$91.7K |
|
178
Weyerhaeuser
WY
$18B
| $107K | 0.05% |
+3,065
| New | +$95.4K |
|
179
State Street
STT
$50.6B
| $107K | 0.05% |
+1,375
| New | +$95.9K |
|
180
Coca-Cola
KO
$377B
| $106K | 0.05% |
+1,800
| New | +$102K |
|
181
Copart
CPRT
$27B
| $106K | 0.05% |
+2,160
| New | +$102K |
|
182
Factset
FDS
$9.36B
| $105K | 0.05% |
+220
| New | +$99K |
|
183
First Financial Bancorp
FFBC
$3.55B
| $101K | 0.05% |
+4,240
| New | +$87.9K |
|
184
W.P. Carey
WPC
$16.8B
| $100K | 0.05% |
+1,543
| New | +$88.9K |
|
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $98.8K | 0.05% |
+1,872
| New | +$95.3K |
|
186
Eastman Chemical
EMN
$8B
| $98.8K | 0.05% |
+1,100
| New | +$87.7K |
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $98.5K | 0.05% |
+2,920
| New | +$93.6K |
|
188
Archer Daniels Midland
ADM
$38.2B
| $98.2K | 0.05% |
+1,360
| New | +$99.5K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.6K | 0.05% |
+434
| New | +$102K |
|
190
Williams-Sonoma
WSM
$26.9B
| $96.9K | 0.05% |
+960
| New | +$83.1K |
|
191
Ingredion
INGR
$6.27B
| $96K | 0.04% |
+885
| New | +$88.8K |
|
192
Omnicom Group
OMC
$21.6B
| $95.2K | 0.04% |
+1,100
| New | +$86.7K |
|
193
LyondellBasell Industries
LYB
$20B
| $95.1K | 0.04% |
+1,000
| New | +$93.5K |
|
194
Citigroup
C
$222B
| $94.2K | 0.04% |
+1,832
| New | +$81.1K |
|
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $93.8K | 0.04% |
+4,605
| New | +$87.1K |
|
196
Invesco Large Cap Value ETF
PWV
$1.68B
| $92.6K | 0.04% |
+1,825
| New | +$86.6K |
|
197
Agnico Eagle Mines
AEM
$73.6B
| $92.6K | 0.04% |
+1,688
| New | +$84.4K |
|
198
Knight Transportation
KNX
$11.3B
| $92.2K | 0.04% |
+1,600
| New | +$83.8K |
|
199
Datadog
DDOG
$95.4B
| $91K | 0.04% |
+750
| New | +$77.3K |
|
200
NVR
NVR
$16.5B
| $91K | 0.04% |
+13
| New | +$80.2K |
|
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LAM
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.