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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
CME icon
176
CME Group
CME
$96.3B
– –
-300
Closed -$63.2K
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.55B
– –
-2,779
Closed -$161K
CMI icon
178
Cummins
CMI
$87.5B
– –
-195
Closed -$46.7K
CMRE icon
179
Costamare
CMRE
$1.88B
– –
-1,000
Closed -$10.4K
CNP icon
180
CenterPoint Energy
CNP
$27.7B
– –
-330
Closed -$9.43K
COF icon
181
Capital One
COF
$128B
– –
-675
Closed -$88.5K
COLM icon
182
Columbia Sportswear
COLM
$3.04B
– –
-670
Closed -$53.3K
COR icon
183
Cencora
COR
$60.6B
– –
-341
Closed -$70K
CORT icon
184
Corcept Therapeutics
CORT
$12.4B
– –
-1,400
Closed -$45.5K
CPRT icon
185
Copart
CPRT
$27B
– –
-2,160
Closed -$106K
CRGY icon
186
Crescent Energy
CRGY
$3.79B
– –
-1,000
Closed -$13.2K
CRH icon
187
CRH
CRH
$63.2B
– –
-1,300
Closed -$89.9K
CRUS icon
188
Cirrus Logic
CRUS
$6.53B
– –
-10
Closed -$832
CSL icon
189
Carlisle Companies
CSL
$14.3B
– –
-23
Closed -$7.19K
CTAS icon
190
Cintas
CTAS
$81.9B
– –
-136
Closed -$20.5K
CTSH icon
191
Cognizant
CTSH
$24.9B
– –
-930
Closed -$70.2K
CVS icon
192
CVS Health
CVS
$133B
– –
-17
Closed -$1.34K
CZR icon
193
Caesars Entertainment
CZR
$6.06B
– –
-10
Closed -$469
D icon
194
Dominion Energy
D
$60.8B
– –
-333
Closed -$15.7K
DAC icon
195
Danaos Corp
DAC
$2.58B
– –
-950
Closed -$70.4K
DAR icon
196
Darling Ingredients
DAR
$9.64B
– –
-1,000
Closed -$49.8K
DDOG icon
197
Datadog
DDOG
$95.4B
– –
-750
Closed -$91K
DELL icon
198
Dell
DELL
$262B
– –
-9
Closed -$724
DEO icon
199
Diageo
DEO
$49B
– –
-185
Closed -$26.9K
DFAU icon
200
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-3,909
Closed -$130K
6 7
8
9 10

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EPW
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.