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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$609M
AUM Growth
+$37.6M
Cap. Flow
-$6.86M
Cap. Flow %
-1.13%
Top 10 Hldgs %
89.48%
Holding
51
New
2
Increased
15
Reduced
21
Closed
2

Top Buys

1
DTE icon
DTE Energy
DTE
+$1.67M
2
COMP icon
Compass
COMP
+$373K
3
AMZN icon
Amazon
AMZN
+$206K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$71.9K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
4
LULU icon
lululemon athletica
LULU
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$246K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 0.35%
3 Utilities 0.28%
4 Financials 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.2B
– –
-507
Closed -$259K
1 2
3

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BPIM
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TCM
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KWM
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Planning Alternatives's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Alternatives held 51 positions worth $609M, up 6.6% from $571M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q1 2024 filing shows 2 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was DTE Energy: 15,433 shares worth $1.73M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Planning Alternatives's largest Q1 2024 buy was DTE Energy: 15,433 shares worth $1.73M.
  • Planning Alternatives added most to Compass in Q1 2024, an estimated $373K increase.
  • Planning Alternatives's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.96M.
  • Planning Alternatives fully exited lululemon athletica in Q1 2024, selling an estimated $259K.
  • Planning Alternatives's ten largest holdings make up 89% of its $609M portfolio in Q1 2024.
  • Planning Alternatives opened 2 new positions and closed 2 in Q1 2024.
  • Planning Alternatives's portfolio value rose 6.6% quarter-over-quarter to $609M.

Based on Planning Alternatives's 13F filing for Q1 2024, filed 17 Apr 2024.