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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
-2.74%
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
$652M
AUM Growth
+$1.77M
Cap. Flow
+$22.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$33.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$313K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 0.54%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.4%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$201K 0.03%
+540
New +$206K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,063
Closed -$209K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
– –
-18,320
Closed -$2.15M
1 2 3
4

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
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
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
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Planning Alternatives's Q1 2025 Portfolio in Review

As of Q1 2025, Planning Alternatives held 78 positions worth $652M, up 0.27% from $651M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Alternatives deployed $22.6M of net new capital in Q1 2025, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $33.7M trimmed.

  • Planning Alternatives's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.
  • Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.8M increase.
  • Planning Alternatives's biggest Q1 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $33.7M.
  • Planning Alternatives fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $2.15M.
  • Planning Alternatives's ten largest holdings make up 86% of its $652M portfolio in Q1 2025.
  • Planning Alternatives opened 17 new positions and closed 2 in Q1 2025.
  • Planning Alternatives's portfolio value rose 0.27% quarter-over-quarter to $652M.

Based on Planning Alternatives's 13F filing for Q1 2025, filed 9 May 2025.