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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
+6.79%
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
$657M
AUM Growth
+$39.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.28%
Top 10 Hldgs %
88.87%
Holding
62
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.39M
2
ABBV icon
AbbVie
ABBV
+$266K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$194K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$344K
4
DXCM icon
DexCom
DXCM
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.8B
$288K 0.04%
1,480
+74
+5% +$14.4K
ABBV icon
52
AbbVie
ABBV
$453B
$281K 0.04%
+1,425
New +$266K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$261K 0.04%
+1,373
New +$250K
CVX icon
54
Chevron
CVX
$371B
$260K 0.04%
1,763
-22
-1% -$3.27K
TXN icon
55
Texas Instruments
TXN
$262B
$217K 0.03%
1,052
-25
-2% -$5.02K
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$216K 0.03%
+377
New +$194K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$211K 0.03%
4,157
– –
JPM icon
58
JPMorgan Chase
JPM
$913B
$206K 0.03%
976
-33
-3% -$6.95K
COST icon
59
Costco
COST
$415B
– –
-250
Closed -$212K
DXCM icon
60
DexCom
DXCM
$29.5B
– –
-2,669
Closed -$303K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-6,841
Closed -$295K
SOUN icon
62
SoundHound AI
SOUN
$2.78B
– –
-32,684
Closed -$129K
1 2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Planning Alternatives's Q3 2024 Portfolio in Review

As of Q3 2024, Planning Alternatives held 62 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q3 2024 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Planning Alternatives's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M.
  • Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $231K increase.
  • Planning Alternatives's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Planning Alternatives fully exited DexCom in Q3 2024, selling an estimated $303K.
  • Planning Alternatives's ten largest holdings make up 89% of its $657M portfolio in Q3 2024.
  • Planning Alternatives opened 4 new positions and closed 4 in Q3 2024.
  • Planning Alternatives's portfolio value rose 6.4% quarter-over-quarter to $657M.

Based on Planning Alternatives's 13F filing for Q3 2024, filed 12 Nov 2024.