We are live on
!
Find out more
PS
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 | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$6.57B
| $102K | 0.04% |
+8,000
| New | +$109K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $101K | 0.04% |
+2,600
| New | +$99.2K |
|
|
203
Skyworks Solutions
SWKS
$9.37B
| $101K | 0.04% |
1,025
-955
| -48% | -$101K |
|
204
Factset
FDS
$9.36B
| $101K | 0.04% |
+220
| New | +$93.4K |
|
205
Capital One
COF
$128B
| $101K | 0.04% |
+675
| New | +$96.1K |
|
206
PNC Financial Services
PNC
$99.7B
| $101K | 0.04% |
+544
| New | +$95.4K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $100K | 0.04% |
+9,259
| New | +$96.3K |
|
208
Jackson Financial
JXN
$8.53B
| $100K | 0.04% |
+1,100
| New | +$91.8K |
|
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $99.2K | 0.04% |
+1,872
| New | +$98.3K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.2B
| $98.5K | 0.04% |
+2,300
| New | +$93.6K |
|
211
Banco Santander
SAN
$201B
| $98.4K | 0.04% |
19,298
+9,175
| +91% | +$44.1K |
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $97.6K | 0.04% |
+365
| New | +$93.5K |
|
213
W.P. Carey
WPC
$16.8B
| $96.1K | 0.04% |
+1,543
| New | +$91.5K |
|
214
Intuitive Surgical
ISRG
$127B
| $95.8K | 0.04% |
+195
| New | +$90.8K |
|
215
PACCAR
PCAR
$69.8B
| $95.2K | 0.04% |
+965
| New | +$94.4K |
|
216
Cognizant
CTSH
$24.9B
| $94.9K | 0.04% |
+1,230
| New | +$91.6K |
|
217
iShares US Insurance ETF
IAK
$508M
| $94.3K | 0.04% |
+731
| New | +$89.1K |
|
218
Reliance Steel & Aluminium
RS
$20.7B
| $92.5K | 0.04% |
+320
| New | +$91.6K |
|
219
Mercado Libre
MELI
$95.2B
| $92.3K | 0.04% |
+45
| New | +$84.7K |
|
220
MYR Group
MYRG
$5.19B
| $92K | 0.04% |
+900
| New | +$102K |
|
221
UFP Industries
UFPI
$4.9B
| $91.8K | 0.04% |
+700
| New | +$84.5K |
|
222
KeyCorp
KEY
$24.2B
| $91.5K | 0.04% |
+5,465
| New | +$86.7K |
|
223
Archer Daniels Midland
ADM
$38.2B
| $91.4K | 0.04% |
+1,530
| New | +$93.3K |
|
224
Home Depot
HD
$331B
| $91.2K | 0.04% |
+225
| New | +$82.1K |
|
225
Owens Corning
OC
$11.2B
| $90.9K | 0.04% |
+515
| New | +$86.7K |
|
Similar funds
EPW
NC
1CP
LAS
KFG
MC
BC
LAM
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.