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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 | |
|---|---|---|---|---|---|---|
201
Lennar Class B
LEN.B
$19.4B
| $90.5K | 0.04% |
+710
| New | +$77K |
|
202
CRH
CRH
$63.2B
| $89.9K | 0.04% |
+1,300
| New | +$78.5K |
|
203
Reliance Steel & Aluminium
RS
$20.7B
| $89.5K | 0.04% |
+320
| New | +$85K |
|
204
Capital One
COF
$128B
| $88.5K | 0.04% |
+675
| New | +$72.8K |
|
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $88.2K | 0.04% |
+365
| New | +$79.2K |
|
206
Southern Copper
SCCO
$143B
| $88.2K | 0.04% |
+1,106
| New | +$76.9K |
|
207
UFP Industries
UFPI
$4.9B
| $87.9K | 0.04% |
+700
| New | +$75.6K |
|
208
TSMC
TSM
$2.1T
| $87.7K | 0.04% |
+843
| New | +$80.4K |
|
209
Westlake Corp
WLK
$9.03B
| $87.5K | 0.04% |
+625
| New | +$79.3K |
|
210
Houlihan Lokey
HLI
$8.77B
| $86.6K | 0.04% |
+722
| New | +$78.3K |
|
211
PNC Financial Services
PNC
$99.7B
| $84.2K | 0.04% |
+544
| New | +$70.4K |
|
212
ENI
E
$80.5B
| $83.8K | 0.04% |
+2,465
| New | +$80.2K |
|
213
Netflix
NFLX
$299B
| $83.3K | 0.04% |
+1,710
| New | +$74.6K |
|
214
Ally Financial
ALLY
$13.2B
| $83.1K | 0.04% |
+2,380
| New | +$66.5K |
|
215
Home Depot
HD
$331B
| $82.5K | 0.04% |
+238
| New | +$73.7K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.2B
| $79.3K | 0.04% |
+2,300
| New | +$63.8K |
|
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $79.2K | 0.04% |
+1,591
| New | +$78.6K |
|
218
KeyCorp
KEY
$24.2B
| $78.7K | 0.04% |
+5,465
| New | +$64.9K |
|
219
United Rentals
URI
$67.2B
| $77.4K | 0.04% |
+135
| New | +$63.7K |
|
220
LKQ Corp
LKQ
$5.68B
| $76.9K | 0.04% |
+1,610
| New | +$75.1K |
|
221
Jackson Financial
JXN
$8.53B
| $76.8K | 0.04% |
+1,500
| New | +$66K |
|
222
Labcorp
LH
$25B
| $76.4K | 0.04% |
+336
| New | +$70.6K |
|
223
Owens Corning
OC
$11.2B
| $76.3K | 0.04% |
+515
| New | +$68.2K |
|
224
Essex Property Trust
ESS
$18.3B
| $75.6K | 0.04% |
+305
| New | +$67.3K |
|
225
Tyson Foods
TSN
$20.4B
| $74.7K | 0.04% |
+1,390
| New | +$67.5K |
|
Similar funds
EPW
NC
1CP
LAS
KFG
MC
BC
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.